CMPR — Cimpress Balance Sheet

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IndustrialsAdventurousMid CapSuper Stock

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

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 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	35.3	45	335	327	169
Net Total Accounts Receivable
Net Total Receivables	60.6	34.6	50.7	63.9	67.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	240	248	528	626	441
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	491	495	416	368	364
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,868	1,815	2,182	2,168	1,855
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	521	487	638	693	645
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,737	2,222	2,632	2,663	2,478
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	132	-407	-449	-495	-623
Total Liabilities & Shareholders' Equity	1,868	1,815	2,182	2,168	1,855
Total Common Shares Outstanding
Total Preferred Shares Outstanding