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Consolidated Balance Sheets
$ in Thousands
Mar. 31, 2025
USD ($)
$ / shares
shares
Jun. 30, 2024
USD ($)
shares
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 182,997 $ 203,775
Marketable Securities, Current 0 4,500
Accounts receivable, net of allowances of $7,575 and $7,219, respectively 66,146 64,576
Inventory 101,896 97,016
Prepaid expenses and other current assets 92,671 88,112
Total current assets 443,710 457,979
Property, plant and equipment, net 287,517 265,177
Operating lease assets, net 77,554 78,681
Software and website development costs, net 96,187 92,212
Deferred tax assets 87,806 95,059
Goodwill 792,749 787,138
Intangible assets, net 61,905 76,560
Other assets 30,888 39,351
Total assets 1,878,316 1,892,157
Current liabilities:    
Accounts payable 298,885 326,656
Accrued expenses 273,422 245,931
Deferred revenue 53,013 46,118
Short-term debt [1] 9,182 12,488
Operating lease liabilities, current 20,340 19,634
Other current liabilities 24,860 13,136
Total current liabilities 679,702 663,963
Deferred tax liabilities 20,988 24,701
Long-term debt 1,578,050 1,591,807
Operating lease liabilities, non-current 61,135 61,895
Other liabilities 75,148 76,305
Total liabilities 2,415,023 2,418,671
Temporary equity    
Redeemable noncontrolling interests (Note 10) $ 19,871 $ 22,998
Preferred shares, shares authorized | shares 100,000,000 100,000,000
Common Stock, Value per Share | (per share) $ 0.01  
Ordinary shares, shares authorized | shares 100,000,000 100,000,000
Shareholders’ deficit:    
Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding $ 0 $ 0
Ordinary shares, shares issued | shares 42,842,460 43,051,269
Common Stock, Shares, Outstanding | shares 24,871,213 25,080,022
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,842,460 and 43,051,269 shares issued, respectively; 24,871,213 and 25,080,022 shares outstanding, respectively $ 602 $ 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 585,090 570,283
Retained earnings 266,179 272,881
Accumulated other comprehensive loss (45,836) (30,364)
Total shareholders’ deficit attributable to Cimpress plc (557,515) (550,146)
Noncontrolling Interest 937 634
Total shareholders' deficit (556,578) (549,512)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,878,316 $ 1,892,157
[1] Balances as of March 31, 2025 and June 30, 2024 are inclusive of short-term debt issuance costs, debt premiums and discounts of $4,902 and $3,492, respectively.