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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2024
Jun. 30, 2024
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 152,951 $ 203,775
Marketable Securities, Current 0 4,500
Accounts receivable, net of allowances of $7,307 and $7,219, respectively 73,757 64,576
Inventory 110,452 97,016
Prepaid expenses and other current assets 90,696 88,112
Total current assets 427,856 457,979
Property, plant and equipment, net 274,379 265,177
Operating lease assets, net 81,401 78,681
Software and website development costs, net 97,317 92,212
Deferred tax assets 97,003 95,059
Goodwill 804,806 787,138
Intangible assets, net 72,071 76,560
Other assets 29,105 39,351
Total assets 1,883,938 1,892,157
Current liabilities:    
Accounts payable 297,859 326,656
Accrued expenses 266,677 245,931
Deferred revenue 51,919 46,118
Short-term debt 10,532 12,488
Operating lease liabilities, current 20,276 19,634
Other current liabilities 22,801 13,136
Total current liabilities 670,064 663,963
Deferred tax liabilities 23,645 24,701
Long-term debt 1,585,650 1,591,807
Operating lease liabilities, non-current 65,377 61,895
Other liabilities 85,498 76,305
Total liabilities 2,430,234 2,418,671
Temporary equity    
Redeemable noncontrolling interests (Note 10) 23,962 22,998
Shareholders’ deficit:    
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding 0 0
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 43,231,566 and 43,051,269 shares issued, respectively; 25,260,319 and 25,080,022 shares outstanding, respectively 606 604
Treasury shares, at cost, 17,971,247 shares for both periods presented (1,363,550) (1,363,550)
Additional paid-in capital 573,192 570,283
Retained earnings 250,923 272,881
Accumulated other comprehensive loss (32,160) (30,364)
Total shareholders’ deficit attributable to Cimpress plc (570,989) (550,146)
Noncontrolling Interest 731 634
Total shareholders' deficit (570,258) (549,512)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,883,938 $ 1,892,157