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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Jun. 30, 2024
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 224,429 $ 203,775
Marketable Securities, Current 0 4,500
Accounts receivable, net of allowances of $7,727 and $7,219, respectively 58,863 64,576
Inventory 103,313 97,016
Prepaid expenses and other current assets 109,035 88,112
Total current assets 495,640 457,979
Property, plant and equipment, net 278,510 265,177
Operating lease assets, net 78,461 78,681
Software and website development costs, net 92,180 92,212
Deferred tax assets 90,227 95,059
Goodwill 777,608 787,138
Intangible assets, net 65,940 76,560
Other assets 39,352 39,351
Total assets 1,917,918 1,892,157
Current liabilities:    
Accounts payable 340,916 326,656
Accrued expenses 285,084 245,931
Deferred revenue 48,379 46,118
Short-term debt 9,625 12,488
Operating lease liabilities, current 19,814 19,634
Other current liabilities 23,952 13,136
Total current liabilities 727,770 663,963
Deferred tax liabilities 22,898 24,701
Long-term debt 1,579,213 1,591,807
Operating lease liabilities, non-current 62,645 61,895
Other liabilities 60,372 76,305
Total liabilities 2,452,898 2,418,671
Temporary equity    
Redeemable noncontrolling interests (Note 10) 18,710 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; 42,789,205 and 43,051,269 shares issued, respectively; 24,817,958 and 25,080,022 shares outstanding, respectively 601 604
Treasury shares, at cost, 17,971,247 shares for both periods presented (1,363,550) (1,363,550)
Additional paid-in capital 576,881 570,283
Retained earnings 277,562 272,881
Accumulated other comprehensive loss (45,962) (30,364)
Total shareholders’ deficit attributable to Cimpress plc (554,468) (550,146)
Noncontrolling Interest 778 634
Total shareholders' deficit (553,690) (549,512)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,917,918 $ 1,892,157