CMPR — Cimpress Balance Sheet

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Annual balance sheet for Cimpress, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	45	335	327	169	208
Net Total Accounts Receivable
Net Total Receivables	34.6	50.7	63.9	67.4	64.6
Total Inventory
Prepaid Expenses
Total Current Assets	248	528	626	441	458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	495	416	368	364	344
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,815	2,182	2,168	1,855	1,892
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	487	638	693	645	664
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,222	2,632	2,663	2,478	2,442
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	-407	-449	-495	-623	-550
Total Liabilities & Shareholders' Equity	1,815	2,182	2,168	1,855	1,892
Total Common Shares Outstanding
Total Preferred Shares Outstanding