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Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Jun. 30, 2023
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 203,775 $ 130,313
Marketable Securities, Current 4,500 38,540
Accounts receivable, net of allowances of $7,219 and $6,630, respectively 64,576 67,353
Inventory 97,016 107,835
Prepaid expenses and other current assets 88,112 96,986
Total current assets 457,979 441,027
Property, plant and equipment, net 265,177 287,574
Operating lease assets, net 78,681 76,776
Software and website development costs, net 92,212 95,315
Deferred tax assets 95,059 12,740
Goodwill 787,138 781,541
Intangible assets, net 76,560 109,196
Marketable securities, non-current 0 4,497
Other assets 39,351 46,193
Total assets 1,892,157 1,854,859
Current liabilities:    
Accounts payable 326,656 285,784
Accrued expenses 245,931 257,109
Deferred revenue 46,118 44,698
Short-term debt 12,488 10,713
Operating lease liabilities, current 19,634 22,559
Other current liabilities 13,136 24,469
Total current liabilities 663,963 645,332
Deferred tax liabilities 24,701 47,351
Long-term debt 1,591,807 1,627,243
Operating lease liabilities, non-current 61,895 56,668
Other liabilities 76,305 90,058
Total liabilities 2,418,671 2,466,652
Temporary equity    
Redeemable noncontrolling interests (Note 14) 22,998 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; 43,051,269 and 44,315,855 shares issued, respectively; 25,080,022 and 26,344,608 shares outstanding, respectively 604 615
Treasury shares, at cost, 17,971,247 shares for both periods presented (1,363,550) (1,363,550)
Additional paid-in capital 570,283 539,454
Retained earnings 272,881 235,396
Accumulated other comprehensive loss (30,364) (35,060)
Total shareholders’ deficit attributable to Cimpress plc (550,146) (623,145)
Noncontrolling Interest 634 459
Total shareholders' deficit (549,512) (622,686)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 1,892,157 $ 1,854,859