Cantaloupe Inc. (CTLP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cantaloupe Inc.

    NASDAQ: CTLP · Real-Time Price · USD
    10.55
    0.00 (0.00%)
    At close: Sep 26, 2025, 3:59 PM
    10.55
    0.00%
    After-hours: Sep 26, 2025, 07:41 PM EDT

    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 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 51.15M 58.92M 50.93M 68.13M 88.14M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 5.75M n/a -275K 14.73M -179K
    Other Long-Term Assets
    		 6.52M 16.23M 18.56M 4.38M 13.84M
    Receivables
    		 43.35M 50.24M 36.83M 44.42M 35.44M
    Inventory
    		 45.7M 40.79M 31.87M 19.75M 5.29M
    Other Current Assets
    		 n/a 7.84M 3.75M n/a n/a
    Total Current Assets
    		 152.93M 157.79M 123.38M 136.58M 131.28M
    Property-Plant & Equipment
    		 46.86M 42.02M 27.86M 15.15M 8.62M
    Goodwill & Intangibles
    		 126.55M 119.53M 119.82M 84.6M 83.94M
    Total Long-Term Assets
    		 228.93M 177.77M 166.23M 119.05M 106.39M
    Total Assets
    		 381.86M 335.57M 289.61M 255.63M 237.67M
    Account Payables
    		 58.74M 78.89M 52.87M 48.44M 36.77M
    Deferred Revenue
    		 1.99M 1.73M 1.67M 1.89M 1.76M
    Short-Term Debt
    		 1.92M 1.27M 882K 692K 675K
    Other Current Liabilities
    		 11.07M 18.63M 20.94M 23.33M 20.69M
    Total Current Liabilities
    		 82.4M 105.89M 81.69M 79.18M 65.67M
    Long-Term Debt
    		 36.75M 36.28M 40.05M 16.3M 17.29M
    Other Long-Term Liabilities
    		 8.96M 466K -2.23M -2.18M -3.47M
    Total Long-Term Liabilities
    		 45.71M 45.21M 40.33M 16.48M 17.47M
    Total Liabilities
    		 128.11M 151.1M 122.02M 95.66M 83.14M
    Total Debt
    		 48.6M 47.33M 40.93M 16.99M 17.96M
    Book Value
    		 253.75M 184.47M 167.59M 159.97M 154.53M
    Book Value Per Share
    		 3.47 2.53 2.33 2.25 2.31
    Common Stock
    		 n/a n/a 477.32M 469.92M 462.77M
    Retained Earnings
    		 -235.93M -300.46M -312.45M -313.08M -311.38M
    Comprehensive Income
    		 198K -124K -477.32M -469.92M -462.77M
    Shareholders Equity
    		 253.75M 184.47M 167.59M 159.97M 154.53M
    Total Investments
    		 5.75M 9.57M -275K 14.73M -179K

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