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    Cantaloupe Inc.

    NASDAQ: CTLP · Real-Time Price · USD
    10.88
    -0.01 (-0.09%)
    At close: Aug 15, 2025, 12:19 PM

    Cantaloupe Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 58.92M 50.93M 68.13M 88.14M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a -275K 14.73M -179K
    Other Long-Term Assets
    		 16.23M 18.56M 4.38M 13.84M
    Receivables
    		 50.24M 36.83M 44.42M 35.44M
    Inventory
    		 40.79M 31.87M 19.75M 5.29M
    Other Current Assets
    		 7.84M 3.75M n/a n/a
    Total Current Assets
    		 157.79M 123.38M 136.58M 131.28M
    Property-Plant & Equipment
    		 42.02M 27.86M 15.15M 8.62M
    Goodwill & Intangibles
    		 119.53M 119.82M 84.6M 83.94M
    Total Long-Term Assets
    		 177.77M 166.23M 119.05M 106.39M
    Total Assets
    		 335.57M 289.61M 255.63M 237.67M
    Account Payables
    		 78.89M 52.87M 48.44M 36.77M
    Deferred Revenue
    		 1.73M 1.67M 1.89M 1.76M
    Short-Term Debt
    		 1.27M 882K 692K 675K
    Other Current Liabilities
    		 18.63M 20.94M 23.33M 20.69M
    Total Current Liabilities
    		 105.89M 81.69M 79.18M 65.67M
    Long-Term Debt
    		 36.28M 40.05M 16.3M 17.29M
    Other Long-Term Liabilities
    		 466K -2.23M -2.18M -3.47M
    Total Long-Term Liabilities
    		 45.21M 40.33M 16.48M 17.47M
    Total Liabilities
    		 151.1M 122.02M 95.66M 83.14M
    Total Debt
    		 47.33M 40.93M 16.99M 17.96M
    Common Stock
    		 n/a 477.32M 469.92M 462.77M
    Retained Earnings
    		 -300.46M -312.45M -313.08M -311.38M
    Comprehensive Income
    		 -124K -477.32M -469.92M -462.77M
    Shareholders Equity
    		 184.47M 167.59M 159.97M 154.53M
    Total Investments
    		 9.57M -275K 14.73M -179K

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