v3.26.1
Consolidated Balance Sheets
$ in Thousands
Jun. 30, 2026
USD ($)
shares
Jun. 30, 2025
USD ($)
shares
Current assets:    
Cash and Cash Equivalent $ 248,851 $ 233,982
Accounts Receivable, after Allowance for Credit Loss, Current 73,621 68,289
Inventory 136,982 112,870
Prepaid expenses and other current assets 104,998 87,465
Total current assets 564,452 502,606
Property, plant and equipment, net 367,160 302,494
Operating lease assets, net 121,022 83,951
Software and website development costs, net 106,788 104,764
Deferred tax assets 50,930 61,086
Goodwill 850,778 826,156
Intangible assets, net 70,580 58,348
Other assets 70,801 28,739
Total assets 2,202,511 1,968,144
Current liabilities:    
Accounts payable 333,252 332,110
Accrued expenses 324,744 304,085
Deferred revenue 48,534 47,975
Short-term debt [1] 14,620 9,085
Operating lease liabilities, current 24,753 22,064
Other current liabilities 29,687 43,343
Total current liabilities 775,590 758,662
Deferred tax liabilities 24,487 23,308
Long-term debt 1,597,361 1,576,178
Operating lease liabilities, non-current 102,549 66,196
Other liabilities 100,801 107,246
Total liabilities 2,600,788 2,531,590
Temporary equity    
Redeemable noncontrolling interests (Note 14) $ 75,567 $ 19,057
Preferred shares, shares authorized | shares 100,000,000 100,000,000
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 42,318,634 42,448,572
Common Stock, Shares, Outstanding | shares 24,347,387 24,477,325
Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 42,318,634 and 42,448,572 shares issued, respectively; 24,347,387 and 24,477,325 shares outstanding, respectively $ 596 $ 597
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 623,454 592,315
Retained earnings 279,418 225,117
Accumulated other comprehensive loss (33,903) (37,969)
Total shareholders’ deficit attributable to Cimpress plc (493,985) (583,490)
Noncontrolling Interest 20,141 987
Total shareholders' deficit (473,844) (582,503)
Total liabilities, noncontrolling interests and shareholders’ deficit $ 2,202,511 $ 1,968,144
[1] Balances as of June 30, 2026 and June 30, 2025 are inclusive of short-term debt issuance costs, debt premiums and discounts of $3,852 and $4,895, respectively.