Cantaloupe Inc. (CTLP)

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7.64

-0.39 (-4.86%)

At close: Apr 03, 2025, 3:59 PM

7.86

2.84%

Pre-market: Apr 04, 2025, 04:08 AM EDT

Cantaloupe Balance Sheet Statement

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Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016	Jun 30, 2015	Jun 30, 2014	Jun 30, 2013	Jun 30, 2012	Jun 30, 2011	Jun 30, 2010	Jun 30, 2009	Jun 30, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003	Jun 30, 2002	Jun 30, 2001	Jun 30, 2000	Jun 30, 1999	Jun 30, 1998	Jun 30, 1997	Jun 30, 1996
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	7.6M	6.75M	9.97M	5.16M	2.87M	2.1M	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	-466K	-275K	14.73M	-179K	-137K	-71K	13.25M	8.61M	3.72M	3.7M	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	13.7M	13.97M	687K	348K	350.04K	190.7K	492.79K	417.08K	322.29K	486.16K	211.71K	7.53M	475.47K	351.3K	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	18.2M	8.49M	5.61M	2.8M	2.74M	2.65M	1.92M	2.29M	1.68M	3.88M	2.6M	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	2.3M	3.03M	1.41M	1.7M	1.71M	457.9K	877.81K	560.41K	992.98K	1.26M	436.97K	378.32K	426.39K
Other Current Assets	7.84M	3.75M	n/a	n/a	1.78M	-1.03M	n/a	968K	3.26M	1.83M	1.27M	184.34K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	114.84K	904.05K	n/a	n/a	492.61K	221.62K	19.88K	60K	106.35K
Total Current Assets	157.79M	123.38M	136.58M	131.28M	67.36M	67.9M	113.28M	36.5M	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	1.9M	3.96M	3.5M	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	11.8M	7.4M	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	84.6M	83.94M	86.98M	90.32M	93.47M	12.11M	12.5M	8.1M	8.1M	8.12M	8.86M	9.86M	11.47M	12.51M	13.55M	14.79M	16.02M	17.26M	18.82M	10.54M	9.68M	3.1M	100K	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	14.8M	23.1M	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	181.1M	232M	97.69M	84.83M	73.66M	70.76M	36.58M	33.22M	36M	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	7.3M	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	1.7M	1.54M	511K	239K	860K	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	1.27M	882K	692K	675K	3.33M	12.5M	34.64M	10.27M	7.75M	4.48M	5.17M	3.25M	466.06K	155.43K	344.65K	494.85K	526.35K	514.3K	941.4K	1.35M	642.65K	1.18M	850.64K	327.94K	192.69K	808.88K	n/a	n/a	n/a
Other Current Liabilities	18.63M	20.94M	23.33M	20.69M	22.79M	21.31M	n/a	n/a	3.74M	409.92K	n/a	n/a	n/a	n/a	-222.25K	-206.88K	n/a	n/a	-100.57K	-97.86K	n/a	n/a	480K	n/a	554.24K	452.2K	n/a	n/a	n/a
Total Current Liabilities	105.89M	81.69M	79.18M	65.67M	62.35M	65.06M	84.91M	30.7M	28.18M	16.29M	15.24M	12.02M	9.94M	6.88M	6.78M	5.68M	7.04M	5.89M	5.4M	6.1M	5.14M	6.17M	6.54M	4.29M	1.94M	2.22M	1.03M	539.66K	352.46K
Long-Term Debt	36.28M	40.05M	16.3M	17.29M	17.18M	276K	1.13M	1.06M	1.58M	1.85M	249.87K	122.75K	262.27K	97.63K	251.5K	325.21K	441.17K	515.44K	6.84M	7.98M	6.63M	8.03M	7.12M	4.29M	2.72M	2.08M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-2.23M	-2.18M	-3.47M	-4.61M	100K	66K	53K	15K	1.93M	1.53M	1.02M	1.34M	2.9M	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	447K	1.26M	1.21M	1.63M	3.78M	1.78M	1.18M	1.62M	3M	251.5K	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	151.1M	122.02M	95.66M	83.14M	79.67M	65.51M	86.17M	31.91M	29.81M	20.07M	17.03M	13.2M	11.56M	9.88M	7.04M	6.01M	7.48M	6.41M	12.24M	14.08M	11.77M	14.2M	13.66M	8.58M	4.66M	4.3M	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	246M	233.39M	224.87M	224.21M	221.38M	220.51M	219.77M	209.96M	194.95M	193.73M	172.82M	n/a	121.6M	110.64M	78.79M	55.44M	32.98M	24.2M	14.28M	11.22M	4.36M	2.72M
Retained Earnings	-300.46M	-312.45M	-313.08M	-311.38M	-303.02M	-264.4M	-232.75M	-183.36M	-181.51M	-174.43M	-173.61M	-201.14M	-202M	-196.79M	-190.3M	-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	-7.3M
Comprehensive Income	-124K	-477.32M	-469.92M	-462.77M	-401.24M	-376.85M	-34.29M	-27.73M	-3.14M	-3.14M	-15M	-10.3M	-6.7M	-4.8M	-3.5M	-3.3M	-2.9M	-3.3M	-2.9M	-230.77K	32.25K	-3.2M	-149.75K	-502K	-206K	-83.98K	-300K	-200K	-100K
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	-2.8M	-155.48K	-643.53K	155.18K	846.14K	2.2M
Total Investments	9.57M	-275K	14.73M	-179K	-137K	-71K	13.25M	8.61M	3.72M	3.7M	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