Cantaloupe Inc. (CTLP)
NASDAQ: CTLP
· Real-Time Price · USD
10.88
-0.01 (-0.09%)
At close: Aug 15, 2025, 3:06 PM
Cantaloupe Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 46.34M | 27.68M | 33.12M | 58.92M | 50.2M | 43.48M | 54.6M | 50.93M | 46.68M | 28.14M | 50.79M | 68.13M | 75.09M | 76.31M | 82.51M | 88.14M | 88.56M | 28.16M | 34.69M |
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 | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 9.57M | 11.04M | 11.35M | 12.04M | 13.03M | 13.87M | 14.52M | 14.81M | 14.73M | -195K | 10.72M | 10.65M | 11.45M | 10.97M | 10.15M | 10.24M |
Other Long-Term Assets | 12.24M | 13.1M | 14.25M | 6.19M | 5.18M | 5.18M | 5.08M | 5.25M | 4.55M | 4.6M | 4.41M | 438K | 16.01M | 2.61M | 2.47M | 2.21M | 2.15M | 2.13M | 2.16M |
Receivables | 39.72M | 35.1M | 38.59M | 50.24M | 49.1M | 46.43M | 43.44M | 36.83M | 36.7M | 53.48M | 47.95M | 44.42M | 36.39M | 33.24M | 32.22M | 35.44M | 30.17M | 27.28M | 26.53M |
Inventory | 46.21M | 44.72M | 44.57M | 40.79M | 37.36M | 34.79M | 32.22M | 31.87M | 29.84M | 26.89M | 23.5M | 19.75M | 13.65M | 11.75M | 9.54M | 5.29M | 6.06M | 8.79M | 7M |
Other Current Assets | 12.93M | 9.51M | 7.46M | 7.84M | 8.33M | 6.31M | 3.74M | 3.75M | 5.04M | 3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 145.2M | 117.01M | 123.75M | 157.79M | 144.09M | 131.01M | 133.99M | 123.38M | 118.24M | 111.99M | 126.55M | 136.58M | 128.86M | 123.47M | 126.56M | 131.28M | 127.78M | 65.65M | 69.77M |
Property-Plant & Equipment | 44.06M | 45.63M | 44.16M | 42.02M | 38.48M | 36.19M | 30.65M | 27.86M | 25.59M | 22.31M | 18.72M | 15.15M | 13.95M | 11.85M | 9.96M | 8.62M | 10.17M | 11.98M | 12.94M |
Goodwill & Intangibles | 127.41M | 127.31M | 129.47M | 119.53M | 120.69M | 118.3M | 118.62M | 119.82M | 120.59M | 121.78M | 83.78M | 84.6M | 85.43M | 86.26M | 87.12M | 83.94M | 84.69M | 85.45M | 86.19M |
Total Long-Term Assets | 225.33M | 186.04M | 188.39M | 177.77M | 175.81M | 171.38M | 166.7M | 166.23M | 164.85M | 163.42M | 121.92M | 119.05M | 115.38M | 111.62M | 110.39M | 106.39M | 108.13M | 109.86M | 111.68M |
Total Assets | 370.52M | 303.05M | 312.13M | 335.57M | 319.9M | 302.39M | 300.69M | 289.61M | 283.1M | 275.41M | 248.46M | 255.63M | 244.25M | 235.09M | 236.94M | 237.67M | 235.91M | 175.51M | 181.45M |
Account Payables | 59.51M | 41.08M | 52.61M | 78.89M | 64.13M | 50.18M | 59.59M | 52.87M | 51.02M | 48.58M | 51.78M | 48.44M | 37.55M | 31.32M | 36.15M | 36.77M | 34.76M | 26.91M | 31.79M |
Deferred Revenue | 2.05M | 1.36M | 1.47M | 1.73M | 1.89M | 1.79M | 1.94M | 1.67M | 1.89M | 1.97M | 2.07M | 1.89M | 1.97M | 1.75M | 1.72M | 1.76M | 1.67M | 1.65M | 1.64M |
Short-Term Debt | 1.93M | 1.46M | 1.36M | 1.27M | 1.45M | 1.07M | 977K | 882K | 787K | 1.19M | 693K | 692K | 771K | 848K | 662K | 675K | 3.75M | 3.8M | 3.87M |
Other Current Liabilities | 3.23M | 20.92M | 11.8M | 18.63M | 20.97M | 23.35M | 22.18M | 20.94M | 21.8M | 25.49M | 24.42M | 23.33M | 21.89M | 24.03M | 22.33M | 20.69M | 23.17M | 24.74M | 24.34M |
Total Current Liabilities | 80.98M | 64.81M | 77.19M | 105.89M | 92.3M | 80M | 87.34M | 81.69M | 79.43M | 81.21M | 81.92M | 79.18M | 66.9M | 62.64M | 64.74M | 65.67M | 68.85M | 61.84M | 66.18M |
Long-Term Debt | 37.23M | 35.55M | 35.92M | 36.28M | 36.65M | 37.01M | 41.43M | 40.05M | 40.95M | 39.89M | 13.76M | 16.3M | 16.77M | 13.12M | 17.01M | 17.29M | 17.75M | 18.14M | 18.54M |
Other Long-Term Liabilities | 8.91M | 44.83M | n/a | n/a | n/a | n/a | -4.15M | -2.23M | -2.64M | -1.81M | n/a | -2.18M | -2.76M | n/a | -3.54M | -3.47M | -3.95M | -4.24M | -4.47M |
Total Long-Term Liabilities | 46.14M | 45.37M | 46M | 45.21M | 46.09M | 46.58M | 41.75M | 40.33M | 41.21M | 40.11M | 15.98M | 16.48M | 16.97M | 16.47M | 17.2M | 17.47M | 17.9M | 18.29M | 18.68M |
Total Liabilities | 127.11M | 110.19M | 123.19M | 151.1M | 138.39M | 126.57M | 129.09M | 122.02M | 120.64M | 121.32M | 97.9M | 95.66M | 83.86M | 79.11M | 81.94M | 83.14M | 86.75M | 80.13M | 84.86M |
Total Debt | 40.61M | 38.44M | 48.29M | 47.33M | 47.87M | 47.93M | 42.41M | 40.93M | 41.74M | 41.08M | 16.48M | 16.99M | 19.05M | 18.59M | 17.67M | 17.96M | 22.63M | 21.95M | 23.5M |
Common Stock | n/a | n/a | n/a | 2.72M | 481.47M | 480.44M | 479.33M | 477.32M | 475.01M | 473.61M | 469.5M | 469.92M | 468.25M | 465.99M | 464.54M | 462.77M | 460.06M | 404.43M | 402.74M |
Retained Earnings | -242.76M | -291.91M | -296.89M | -300.46M | -302.67M | -307.32M | -310.44M | -312.45M | -315.28M | -322.23M | -321.66M | -313.08M | -311M | -313.14M | -312.67M | -311.38M | -314.04M | -312.19M | -309.29M |
Comprehensive Income | -1.04M | -1.75M | 65K | -124K | -7K | -24K | -479.33M | 2.72M | -475.01M | -473.61M | -469.5M | -0.00 | -468.25M | -465.99M | -464.54M | 0.00 | 460.06M | n/a | n/a |
Shareholders Equity | 243.41M | 192.86M | 188.95M | 184.47M | 181.51M | 175.82M | 171.61M | 167.59M | 162.45M | 154.09M | 150.56M | 159.97M | 160.38M | 155.99M | 155M | 154.53M | 149.16M | 95.38M | 96.59M |
Total Investments | n/a | n/a | n/a | 9.57M | 11.04M | 11.35M | 12.04M | 13.03M | 13.87M | 14.52M | 14.81M | 14.73M | -195K | 10.72M | 10.65M | 11.45M | 10.97M | 10.15M | 10.24M |