Cantaloupe Inc. (CTLP)
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At close: undefined
9.45
0.27%
After-hours Jan 03, 2025, 04:01 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 58.92M 50.93M 68.13M 88.14M 31.71M 27.46M 83.96M 12.74M 19.27M 11.37M 9.07M 5.98M 6.43M 12.99M 7.60M 6.75M 9.97M 5.16M 2.87M 2.10M 3.02M 2.38M 557.97K 817.57K 1.86M 1.67M 324.82K 630.27K 1.77M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments -466.00K -275.00K 14.73M -179.00K -137.00K -71.00K 13.25M 8.61M 3.72M 3.70M 352.79K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 15.76M 18.56M 4.38M 13.84M 13.21M 13.70M 13.97M 687.00K 348.00K 350.04K 190.70K 492.79K 417.08K 322.29K 486.16K 211.71K 7.53M 475.47K 351.30K 338.13K 8.54K 1.04M 2.36M 19.18K 64.04K 10.25K 10.25K 20.25K 42.45K
Receivables 50.24M 36.83M 44.42M 35.44M 24.74M 28.63M 20.35M 18.20M 8.49M 5.61M 2.80M 2.74M 2.65M 1.92M 2.29M 1.68M 3.88M 2.60M 1.44M 1.04M 1.38M 1.43M 375.29K 93.75K 615.37K 361.46K 222.74K 127.32K n/a
Inventory 40.79M 31.87M 19.75M 5.29M 9.13M 10.91M 8.04M 4.59M 2.03M 4.22M 1.49M 1.82M 2.51M 2.67M 2.63M 1.67M 2.30M 3.03M 1.41M 1.70M 1.71M 457.90K 877.81K 560.41K 992.98K 1.26M 436.97K 378.32K 426.39K
Other Current Assets 7.84M 3.75M 4.29M 2.41M 3.56M 532.00K 929.00K 1.94M 4.25M 2.41M 1.63M 368.67K 555.82K 846.03K 847.34K 1.08M 802.22K 206.51K 209.11K 240.32K 349.28K 1.11M 124.86K 428.82K 492.61K 221.62K 40.39K 75.67K 109.96K
Total Current Assets 157.79M 123.38M 136.58M 131.28M 67.36M 67.90M 113.28M 36.50M 33.05M 23.04M 14.63M 10.73M 12.14M 18.43M 13.38M 11.18M 16.96M 17.35M 5.93M 5.11M 6.45M 5.38M 1.94M 1.90M 3.96M 3.50M 1.02M 1.21M 2.31M
Property-Plant & Equipment 42.02M 27.86M 15.15M 8.62M 13.47M 9.18M 11.27M 12.11M 9.77M 12.87M 21.14M 17.24M 11.80M 7.40M 4.51M 2.08M 2.02M 1.88M 1.12M 684.93K 602.95K 943.78K 1.93M 761.32K 384.85K 143.67K 151.91K 178.46K 235.21K
Goodwill & Intangibles 119.53M 119.82M 84.60M 83.94M 86.98M 90.32M 93.47M 12.11M 12.50M 8.10M 8.10M 8.12M 8.86M 9.86M 11.47M 12.51M 13.55M 14.79M 16.02M 17.26M 18.82M 10.54M 9.68M 3.10M 100.00K n/a n/a n/a n/a
Total Long-Term Assets 177.77M 166.23M 119.05M 106.39M 113.66M 113.19M 118.71M 61.19M 51.78M 50.62M 56.13M 25.85M 21.08M 17.58M 16.47M 14.80M 23.10M 17.14M 17.49M 18.28M 19.43M 12.52M 13.98M 3.88M 548.89K 153.92K 162.16K 198.71K 277.66K
Total Assets 335.57M 289.61M 255.63M 237.67M 181.02M 181.10M 232.00M 97.69M 84.83M 73.66M 70.76M 36.58M 33.22M 36.00M 29.85M 25.98M 40.06M 34.49M 23.42M 23.39M 25.88M 17.89M 15.91M 5.78M 4.51M 3.66M 1.19M 1.41M 2.59M
Account Payables 78.89M 52.87M 48.44M 36.77M 27.06M 27.58M 30.47M 16.05M 12.35M 9.24M 7.75M 7.30M 6.14M 5.64M 4.57M 3.79M 4.01M 3.95M 2.45M 3.27M 2.93M 2.27M 3.08M 2.61M 1.19M 963.49K 576.79K 474.65K 301.85K
Deferred Revenue 1.73M 1.67M 1.89M 1.76M 1.70M 1.54M 511.00K 239.00K 860.00K 860.39K 380.89K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.13M -16.47K n/a n/a 30.64K n/a -58.44K
Short-Term Debt 2.59M 2.15M 2.23M 1.84M 4.40M 12.50M 34.64M 10.27M 7.75M 4.48M 5.17M 3.25M 466.06K 155.43K 344.65K 494.85K 526.35K 514.30K 941.40K 1.35M 642.65K 1.18M 850.64K 327.94K 192.69K 808.88K 22.81K 18.27K 9.05K
Other Current Liabilities 10.62M 9.47M 9.89M 23.84M 8.81M 23.45M 19.29M 4.13M 7.20M 2.52M 1.92M 1.47M 3.34M 1.09M 1.87M 1.39M 2.51M 1.43M 2.01M 1.48M 1.57M 2.72M 2.61M 1.36M 554.24K 452.20K 430.64K 46.74K 41.56K
Total Current Liabilities 105.89M 81.69M 79.18M 65.67M 62.35M 65.06M 84.91M 30.70M 28.18M 16.29M 15.24M 12.02M 9.94M 6.88M 6.78M 5.68M 7.04M 5.89M 5.40M 6.10M 5.14M 6.17M 6.54M 4.29M 1.94M 2.22M 1.03M 539.66K 352.46K
Long-Term Debt 44.74M 42.56M 18.66M 20.93M 21.93M 276.00K 1.13M 1.06M 1.58M 1.85M 249.87K 122.75K 262.27K 97.63K 251.50K 325.21K 441.17K 515.44K 6.84M 7.98M 6.63M 8.03M 7.12M 4.29M 2.72M 2.08M 1.67K 24.48K 21.21K
Other Long-Term Liabilities n/a -2.23M -2.18M -3.47M -4.61M 100.00K 66.00K 53.00K 15.00K 1.93M 1.53M 1.02M 1.34M 2.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 13.52K
Total Long-Term Liabilities 45.21M 40.33M 16.48M 17.47M 17.32M 447.00K 1.26M 1.21M 1.63M 3.78M 1.78M 1.18M 1.62M 3.00M 251.50K 325.21K 441.17K 515.44K 6.84M 7.98M 6.63M 8.03M 7.12M 4.29M 2.72M 2.08M 1.67K 24.48K 34.73K
Total Liabilities 151.10M 122.02M 95.66M 83.14M 79.67M 65.51M 86.17M 31.91M 29.81M 20.07M 17.03M 13.20M 11.56M 9.88M 7.04M 6.01M 7.48M 6.41M 12.24M 14.08M 11.77M 14.20M 13.66M 8.58M 4.66M 4.30M 1.03M 564.14K 387.18K
Total Debt 47.33M 40.93M 16.99M 17.96M 20.51M 12.77M 35.77M 11.33M 9.32M 6.33M 5.42M 3.37M 728.33K 253.06K 596.15K 820.06K 967.52K 1.03M 7.78M 9.34M 7.27M 9.21M 7.97M 4.62M 2.92M 2.89M 24.48K 42.75K 30.26K
Common Stock n/a 477.32M 469.92M 462.77M 401.24M 376.85M 375.44M 246.00M 233.39M 224.87M 224.21M 221.38M 220.51M 219.77M 209.96M 194.95M 193.73M 172.82M n/a 121.60M 110.64M 78.79M 55.44M 32.98M 24.20M 14.28M 11.22M 4.36M 2.72M
Retained Earnings -300.46M -312.45M -313.08M -311.38M -303.02M -264.40M -232.75M -183.36M -181.51M -174.43M -173.61M -201.14M -202.00M -196.79M -190.30M -178.59M -164.84M -148.42M -130.63M -115.76M -100.26M -78.81M -56.79M -39.21M -28.17M -19.37M -15.61M -10.53M -7.30M
Comprehensive Income -124.00K -477.32M -469.92M -462.77M -401.24M -376.85M -34.29M -27.73M -3.14M -3.14M -15.00M -10.30M -6.70M -4.80M -3.50M -3.30M -2.90M -3.30M -2.90M -230.77K 32.25K -3.20M -149.75K -502.00K -206.00K -83.98K -300.00K -200.00K -100.00K
Shareholders Equity 184.47M 167.59M 159.97M 154.53M 101.35M 115.59M 145.83M 65.78M 55.02M 53.58M 53.74M 23.38M 21.66M 26.13M 22.81M 19.97M 32.58M 28.08M 11.18M 9.31M 14.11M 3.69M 2.25M -2.80M -155.48K -643.53K 155.18K 846.14K 2.20M
Total Investments 9.57M -275.00K 14.73M -179.00K -137.00K -71.00K 13.25M 8.61M 3.72M 3.70M 352.79K n/a n/a n/a n/a n/a n/a 6.35M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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