XML 11 R2.htm IDEA: XBRL DOCUMENT v3.24.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
6 Months Ended
Dec. 31, 2023
Jun. 30, 2023
Document period end date Dec. 31, 2023  
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 274,208 $ 130,313
Marketable Securities, Current 17,239 38,540
Accounts receivable, net of allowances of $7,470 and $6,630, respectively 63,222 67,353
Inventory 104,635 107,835
Prepaid expenses and other current assets 118,730 96,986
Total current assets 578,034 441,027
Property, plant and equipment, net 276,901 287,574
Operating lease assets, net 69,228 76,776
Software and website development costs, net 97,822 95,315
Deferred tax assets 11,773 12,740
Goodwill 790,967 781,541
Intangible assets, net 90,617 109,196
Marketable securities, non-current 0 4,497
Other assets 32,647 46,193
Total assets 1,947,989 1,854,859
Current liabilities:    
Accounts payable 343,997 285,784
Accrued expenses 265,461 257,109
Deferred revenue 45,113 44,698
Short-term debt [1] 11,083 10,713
Operating lease liabilities, current 20,403 22,559
Other current liabilities 21,649 24,469
Total current liabilities 707,706 645,332
Deferred tax liabilities 44,611 47,351
Long-term debt 1,600,942 1,627,243
Operating lease liabilities, non-current 51,550 56,668
Other liabilities 81,704 90,058
Total liabilities 2,486,513 2,466,652
Temporary equity    
Redeemable noncontrolling interests (Note 10) 13,392 10,893
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; 44,604,367 and 44,315,855 shares issued, respectively; 26,633,120 and 26,344,608 shares outstanding, respectively 621 615
Treasury shares, at cost, 17,971,247 shares for both periods presented (1,363,550) (1,363,550)
Additional paid-in capital 560,019 539,454
Retained earnings 297,590 235,396
Accumulated other comprehensive loss (47,223) (35,060)
Total shareholders’ deficit attributable to Cimpress plc (552,543) (623,145)
Noncontrolling Interest 627 459
Total shareholders' deficit (551,916) (622,686)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,947,989 $ 1,854,859
[1] Balances as of December 31, 2023 and June 30, 2023 are inclusive of short-term debt issuance costs, debt premiums and discounts of $3,532 and $3,526, respectively.