Cantaloupe Inc. (CTLP)

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7.61

0.22 (2.98%)

At close: Apr 22, 2025, 3:59 PM

7.54

-0.88%

After-hours: Apr 22, 2025, 05:30 PM EDT

Cantaloupe Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	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	31.71M	25.89M	37.51M	25.54M	27.46M	32.79M	63.19M	68.26M	83.96M	17.11M	15.39M	51.87M	12.74M	17.78M	18.03M	18.2M	19.27M	14.9M	14.81M	11.59M
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	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	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	-137K	11.46M	12.05M	12.63M	-71K	11.28M	11.83M	12.7M	n/a	9.68M	11.21M	7.74M	8.61M	7.55M	3.96M	3.96M	3.72M	3.04M	2.44M	3.52M
Other Long-Term Assets	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	13.07M	2.08M	2.05M	1.81M	13.62M	1.92M	1.9M	1.9M	13.97M	1.21M	1.12M	750K	687K	137K	145K	163K	348K	337K	326K	342K
Receivables	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	24.74M	26.36M	27.14M	24.34M	27.97M	26.61M	15.72M	24.06M	20.35M	27.07M	20.99M	13.37M	18.2M	8.79M	8.24M	9.19M	8.49M	10.02M	8.48M	7.39M
Inventory	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	9.13M	9.58M	11.32M	9.34M	10.91M	11.49M	7.34M	6.92M	8.04M	11.03M	11.21M	8.24M	4.59M	4.15M	4.79M	4.26M	2.03M	2.34M	2.85M	3.72M
Other Current Assets	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	1.78M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.87M	n/a	1.12M	968K	2.27M	4.04M	2.27M	3.26M	1.28M	1.26M	1.26M
Total Current Assets	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	67.36M	64.15M	77.75M	61.03M	67.9M	73.77M	89.13M	100.7M	113.28M	57.08M	49.56M	74.6M	36.5M	34.62M	35.09M	35.36M	33.05M	29.6M	28.3M	24.59M
Property-Plant & Equipment	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	13.47M	14.2M	15.24M	14.21M	9.18M	9.12M	9.55M	9.78M	11.27M	12.2M	12.62M	11.85M	12.11M	9.17M	9.43M	9.57M	9.77M	10.58M	10.86M	11.89M
Goodwill & Intangibles	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	86.98M	87.76M	88.55M	89.54M	90.32M	91.11M	91.89M	92.68M	93.47M	94.31M	95.36M	12.07M	12.11M	12.16M	12.2M	12.46M	12.5M	12.98M	8.1M	8.1M
Total Long-Term Assets	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	113.66M	115.58M	117.97M	118.27M	113.19M	113.5M	115.25M	117.13M	118.71M	134.32M	135.09M	60.62M	61.19M	54.38M	51.3M	51.72M	51.78M	52.64M	47.32M	49.61M
Total Assets	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	181.02M	179.72M	195.72M	179.3M	181.1M	187.27M	204.38M	217.83M	232M	191.39M	184.65M	135.22M	97.69M	88.99M	86.4M	87.08M	84.83M	82.24M	75.62M	74.2M
Account Payables	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	27.06M	24.59M	33.14M	27.45M	27.51M	26.06M	17.57M	19.34M	30.47M	29.45M	23.77M	14.21M	16.05M	11.53M	9.09M	8.69M	12.35M	12.03M	7.88M	9.5M
Deferred Revenue	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	1.7M	1.62M	1.63M	2.95M	1.54M	1.32M	1.44M	1.43M	511K	639K	793K	197K	239K	255K	470K	685K	860K	860K	860K	860K
Short-Term Debt	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	3.33M	381K	587K	10.83M	12.5M	13.2M	33.23M	33.89M	34.64M	4.47M	5.12M	9.7M	10.27M	7.81M	7.84M	8.09M	7.75M	7.61M	7.52M	4.58M
Other Current Liabilities	19.49M	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	22.79M	n/a	n/a	n/a	21.19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.74M	5.96M	n/a	n/a
Total Current Liabilities	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	62.35M	54.3M	60.11M	70.72M	65.06M	60.6M	73.42M	76.51M	84.91M	42.52M	36.49M	27.91M	30.7M	22.7M	20.32M	21.39M	28.18M	29.8M	18.38M	17.11M
Long-Term Debt	n/a	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	17.18M	17.32M	17.52M	5.51M	276K	512K	632K	932K	1.13M	10M	10M	1.05M	1.06M	1.24M	1.39M	1.52M	1.58M	1.74M	1.58M	1.76M
Other Long-Term Liabilities	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	-4.61M	-4.58M	-3.78M	-5.51M	100K	100K	101K	66K	66K	66K	65K	62K	53K	52K	52K	11K	15K	274K	2.36M	1.36M
Total Long-Term Liabilities	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	17.32M	17.86M	19.12M	5.59M	447K	693K	809K	1.07M	1.26M	32.96M	33.99M	1.21M	1.21M	1.29M	1.45M	1.53M	1.63M	2.02M	3.94M	3.12M
Total Liabilities	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	79.67M	72.15M	79.24M	76.31M	65.51M	61.29M	74.23M	77.58M	86.17M	75.48M	70.48M	29.12M	31.91M	23.99M	21.77M	22.92M	29.81M	31.81M	22.32M	20.23M
Total Debt	1.46M	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	21.59M	17.7M	18.11M	16.34M	12.77M	13.71M	33.87M	34.82M	35.77M	37.37M	38.99M	10.75M	11.33M	9.05M	9.24M	9.61M	9.32M	9.35M	9.11M	6.34M
Common Stock	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	401.24M	396.04M	395.66M	377.14M	376.85M	376.7M	376.36M	375.81M	375.44M	307.63M	307.05M	286.46M	246M	245.46M	245.23M	245M	233.39M	227.92M	225.37M	225.18M
Retained Earnings	-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	-303.02M	-291.61M	-282.32M	-277.3M	-264.4M	-253.86M	-249.35M	-238.69M	-232.75M	-194.86M	-196.02M	-183.5M	-183.36M	-183.6M	-183.74M	-183.97M	-181.51M	-180.63M	-175.22M	-174.34M
Comprehensive Income	-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	-36.71M	n/a	n/a	n/a	n/a	0.00	1.00	0.00	n/a	-3.14M	-3.14M	-3.14M	0.00	-3.14M	-3.14M	-3.14M	-3.14M	-23M	-21.9M	-20.8M
Shareholders Equity	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	101.35M	107.57M	116.48M	102.98M	115.59M	125.98M	130.15M	140.25M	145.83M	115.91M	114.17M	106.1M	65.78M	65M	64.63M	64.16M	55.02M	50.43M	53.3M	53.97M
Total Investments	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	n/a	11.46M	12.05M	12.63M	n/a	11.28M	11.83M	12.7M	n/a	9.68M	11.21M	7.74M	8.61M	7.55M	3.96M	3.96M	3.72M	3.04M	2.44M	3.52M