CIMPRESS plc
For the period ended Sep 30, 2024. Filed Oct 31, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2024 · Filed Oct 31, 2024
CMPR$56.38-8.9%Stored close · as of Nov 6, 2026
Contents
Item 1. Financial Statements (unaudited)Consolidated Balance Sheets as of
CONSOLIDATED BALANCE SHEETS
| September 30,2024 | June 30,2024 | |
|---|---|---|
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $152,951 | $203,775 |
| Marketable securities | — | 4,500 |
| Accounts receivable, net of allowances of $7,307 and $7,219, respectively | 73,757 | 64,576 |
| Inventory | 110,452 | 97,016 |
| Prepaid expenses and other current assets | 90,696 | 88,112 |
| Total current assets | 427,856 | 457,979 |
| Property, plant and equipment, net | 274,379 | 265,177 |
| Operating lease assets, net | 81,401 | 78,681 |
| Software and website development costs, net | 97,317 | 92,212 |
| Deferred tax assets | 97,003 | 95,059 |
| Goodwill | 804,806 | 787,138 |
| Intangible assets, net | 72,071 | 76,560 |
| Other assets | 29,105 | 39,351 |
| Total assets | $1,883,938 | $1,892,157 |
| Liabilities, noncontrolling interests and shareholders’ deficit | ||
| Current liabilities: | ||
| Accounts payable | $297,859 | $326,656 |
| Accrued expenses | 266,677 | 245,931 |
| Deferred revenue | 51,919 | 46,118 |
| Short-term debt | 10,532 | 12,488 |
| Operating lease liabilities, current | 20,276 | 19,634 |
| Other current liabilities | 22,801 | 13,136 |
| Total current liabilities | 670,064 | 663,963 |
| Deferred tax liabilities | 23,645 | 24,701 |
| Long-term debt | 1,585,650 | 1,591,807 |
| Operating lease liabilities, non-current | 65,377 | 61,895 |
| Other liabilities | 85,498 | 76,305 |
| Total liabilities | 2,430,234 | 2,418,671 |
| Commitments and contingencies (Note 12) | ||
| Redeemable noncontrolling interests (Note 10) | 23,962 | 22,998 |
| Shareholders’ deficit: | ||
| Preferred shares, nominal value €0.01 per share, 100,000,000 shares authorized; none issued and outstanding | — | — |
| Ordinary shares, nominal value €0.01 per share, 100,000,000 shares authorized; 43,231,566 and 43,051,269 shares issued, respectively; 25,260,319 and 25,080,022 shares outstanding, respectively | 606 | 604 |
| Treasury shares, at cost, 17,971,247 shares for both periods presented | (1,363,550) | (1,363,550) |
| Additional paid-in capital | 573,192 | 570,283 |
| Retained earnings | 250,923 | 272,881 |
| Accumulated other comprehensive loss | (32,160) | (30,364) |
| Total shareholders’ deficit attributable to Cimpress plc | (570,989) | (550,146) |
| Noncontrolling interests (Note 10) | 731 | 634 |
| Total shareholders' deficit | (570,258) | (549,512) |
| Total liabilities, noncontrolling interests and shareholders’ deficit | $1,883,938 | $1,892,157 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.