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Consolidated Balance Sheets
$ in Thousands
Jun. 30, 2025
USD ($)
shares
Jun. 30, 2024
USD ($)
shares
Current assets:    
Cash and Cash Equivalent $ 233,982 $ 203,775
Marketable Securities, Current 0 4,500
Accounts receivable, net of allowances of $7,957 and $7,219, respectively 68,289 64,576
Inventory 112,870 97,016
Prepaid expenses and other current assets 87,465 88,112
Total current assets 502,606 457,979
Property, plant and equipment, net 302,494 265,177
Operating lease assets, net 83,951 78,681
Software and website development costs, net 104,764 92,212
Deferred tax assets 61,086 95,059
Goodwill 826,156 787,138
Intangible assets, net 58,348 76,560
Other assets 28,739 39,351
Total assets 1,968,144 1,892,157
Current liabilities:    
Accounts payable 332,110 326,656
Accrued expenses 304,085 245,931
Deferred revenue 47,975 46,118
Short-term debt [1] 9,085 12,488
Operating lease liabilities, current 22,064 19,634
Other current liabilities 43,343 13,136
Total current liabilities 758,662 663,963
Deferred tax liabilities 23,308 24,701
Long-term debt 1,576,178 1,591,807
Operating lease liabilities, non-current 66,196 61,895
Other liabilities 107,246 76,305
Total liabilities 2,531,590 2,418,671
Temporary equity    
Redeemable noncontrolling interests (Note 13) $ 19,057 $ 22,998
Preferred shares, shares authorized | shares 100,000,000 100,000,000
Ordinary shares, shares authorized | shares 100,000,000 100,000,000
Shareholders’ deficit:    
Ordinary shares, shares issued | shares 42,448,572 43,051,269
Common Stock, Shares, Outstanding | shares 24,477,325 25,080,022
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,448,572 and 43,051,269 shares issued, respectively; 24,477,325 and 25,080,022 shares outstanding, respectively $ 597 $ 604
Treasury Stock, Shares | shares 17,971,247 17,971,247
Treasury shares, at cost, 17,971,247 shares for both periods presented $ (1,363,550) $ (1,363,550)
Additional paid-in capital 592,315 570,283
Retained earnings 225,117 272,881
Accumulated other comprehensive loss (37,969) (30,364)
Total shareholders’ deficit attributable to Cimpress plc (583,490) (550,146)
Noncontrolling Interest 987 634
Total shareholders' deficit (582,503) (549,512)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,968,144 $ 1,892,157
[1] Balances as of June 30, 2025 and June 30, 2024 are inclusive of short-term debt issuance costs, debt premiums and discounts of $4,895 and $3,492, respectively.