Cantaloupe Inc. (CTLP)

NASDAQ: CTLP · Real-Time Price · USD

8.18

0.17 (2.12%)

At close: May 02, 2025, 3:04 PM

Cantaloupe Balance Sheet Statement

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
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
Cash & Equivalents	58.92M	50.93M	68.13M	88.14M	31.71M	27.46M	83.96M	12.74M	19.27M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	-275K	14.73M	-179K	-137K	-71K	13.25M	8.61M	3.72M
Other Long-Term Assets	16.23M	18.56M	4.38M	13.84M	13.21M	13.7M	13.97M	687K	348K
Receivables	50.24M	36.83M	44.42M	35.44M	24.74M	28.63M	20.35M	18.2M	8.49M
Inventory	40.79M	31.87M	19.75M	5.29M	9.13M	10.91M	8.04M	4.59M	2.03M
Other Current Assets	7.84M	3.75M	n/a	n/a	1.78M	-1.03M	n/a	968K	3.26M
Total Current Assets	157.79M	123.38M	136.58M	131.28M	67.36M	67.9M	113.28M	36.5M	33.05M
Property-Plant & Equipment	42.02M	27.86M	15.15M	8.62M	13.47M	9.18M	11.27M	12.11M	9.77M
Goodwill & Intangibles	119.53M	119.82M	84.6M	83.94M	86.98M	90.32M	93.47M	12.11M	12.5M
Total Long-Term Assets	177.77M	166.23M	119.05M	106.39M	113.66M	113.19M	118.71M	61.19M	51.78M
Total Assets	335.57M	289.61M	255.63M	237.67M	181.02M	181.1M	232M	97.69M	84.83M
Account Payables	78.89M	52.87M	48.44M	36.77M	27.06M	27.58M	30.47M	16.05M	12.35M
Deferred Revenue	1.73M	1.67M	1.89M	1.76M	1.7M	1.54M	511K	239K	860K
Short-Term Debt	1.27M	882K	692K	675K	3.33M	12.5M	34.64M	10.27M	7.75M
Other Current Liabilities	18.63M	20.94M	23.33M	20.69M	22.79M	21.31M	n/a	n/a	3.74M
Total Current Liabilities	105.89M	81.69M	79.18M	65.67M	62.35M	65.06M	84.91M	30.7M	28.18M
Long-Term Debt	36.28M	40.05M	16.3M	17.29M	17.18M	276K	1.13M	1.06M	1.58M
Other Long-Term Liabilities	466K	-2.23M	-2.18M	-3.47M	-4.61M	100K	66K	53K	15K
Total Long-Term Liabilities	45.21M	40.33M	16.48M	17.47M	17.32M	447K	1.26M	1.21M	1.63M
Total Liabilities	151.1M	122.02M	95.66M	83.14M	79.67M	65.51M	86.17M	31.91M	29.81M
Total Debt	47.33M	40.93M	16.99M	17.96M	20.51M	12.77M	35.77M	11.33M	9.32M
Common Stock	n/a	477.32M	469.92M	462.77M	401.24M	376.85M	375.44M	246M	233.39M
Retained Earnings	-300.46M	-312.45M	-313.08M	-311.38M	-303.02M	-264.4M	-232.75M	-183.36M	-181.51M
Comprehensive Income	-124K	-477.32M	-469.92M	-462.77M	-401.24M	-376.85M	-34.29M	-27.73M	-3.14M
Shareholders Equity	184.47M	167.59M	159.97M	154.53M	101.35M	115.59M	145.83M	65.78M	55.02M
Total Investments	9.57M	-275K	14.73M	-179K	-137K	-71K	13.25M	8.61M	3.72M