Cantaloupe Inc
NASDAQ:CTLP

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Cantaloupe Inc
NASDAQ:CTLP
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Price: 10.89 USD 0.37% Market Closed
Market Cap: 802.6m USD

Balance Sheet

Balance Sheet Decomposition
Cantaloupe Inc

Current Assets 163.5m
Cash & Short-Term Investments 55m
Receivables 47.1m
Other Current Assets 61.4m
Non-Current Assets 226m
PP&E 47.3m
Intangibles 124.9m
Other Non-Current Assets 53.9m
Current Liabilities 90.1m
Accounts Payable 61.7m
Accrued Liabilities 19.9m
Other Current Liabilities 8.5m
Non-Current Liabilities 44.8m
Long-Term Debt 36.4m
Other Non-Current Liabilities 8.5m

Balance Sheet
Cantaloupe Inc

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
2
3
2
3
5
10
7
8
13
6
6
9
11
19
13
84
28
32
88
68
51
59
51
Cash Equivalents
1
2
3
2
3
5
10
7
8
13
6
6
9
11
19
13
84
28
32
88
68
51
59
51
Short-Term Investments
0
1
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
1
1
3
4
2
2
2
3
3
3
7
9
18
20
29
25
35
44
37
50
43
Accounts Receivables
0
0
1
1
1
2
4
2
2
2
2
3
3
6
5
7
16
22
17
28
38
30
44
38
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
11
5
7
7
8
7
7
6
5
Inventory
1
1
2
2
1
3
2
2
3
3
3
2
2
5
2
5
8
11
9
5
20
32
41
46
Other Current Assets
0
1
1
0
0
0
1
1
1
1
1
0
1
0
1
1
1
2
2
2
4
4
8
13
Total Current Assets
2
5
6
5
6
17
17
11
13
18
12
11
15
24
30
37
113
69
67
131
137
123
158
153
PP&E Net
2
1
1
1
1
2
2
2
5
7
12
17
21
17
13
12
11
10
14
9
15
28
42
47
PP&E Gross
2
1
1
1
1
2
2
2
5
7
12
17
21
0
0
12
11
10
14
9
15
28
42
47
Accumulated Depreciation
3
3
3
3
3
3
3
3
4
5
7
10
15
0
0
28
34
38
37
34
34
38
43
51
Intangible Assets
5
4
11
10
8
7
6
5
4
2
1
1
0
0
1
1
29
26
23
20
18
28
25
23
Goodwill
8
8
8
8
8
8
8
8
8
8
8
8
8
8
12
12
64
64
64
64
67
92
95
103
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
9
13
13
11
12
15
13
10
6
Long-Term Investments
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
27
28
0
28
1
2
2
2
5
5
6
50
Other Assets
8
8
8
8
8
8
8
8
8
8
8
8
8
8
12
12
64
64
64
64
67
92
95
103
Total Assets
17
N/A
18
+5%
26
+45%
23
-10%
23
N/A
35
+47%
40
+16%
26
-35%
30
+15%
36
+21%
33
-8%
37
+10%
71
+93%
80
+13%
60
-25%
98
+63%
232
+137%
183
-21%
181
-1%
238
+31%
256
+8%
290
+13%
336
+16%
382
+14%
Liabilities
Accounts Payable
3
2
3
3
2
4
4
4
5
6
6
7
8
9
12
16
31
28
27
37
48
53
79
59
Accrued Liabilities
2
3
2
1
2
1
2
1
2
1
3
2
2
3
7
4
19
23
30
26
28
26
24
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
3
5
4
7
7
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
1
1
0
0
1
0
0
7
5
3
35
13
3
1
1
1
1
2
Other Current Liabilities
1
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
1
2
2
2
2
2
2
4
Total Current Liabilities
7
6
5
6
5
6
7
6
7
7
10
12
15
24
36
31
85
65
62
66
79
82
106
82
Long-Term Debt
7
8
7
8
7
1
0
0
0
0
0
0
0
3
2
1
1
0
12
14
14
38
36
37
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
3
1
1
2
1
0
0
0
0
5
4
2
3
8
9
Total Liabilities
14
N/A
14
+4%
12
-17%
14
+19%
12
-13%
6
-48%
8
+17%
6
-20%
7
+17%
10
+41%
12
+17%
13
+14%
17
+29%
28
+65%
37
+34%
32
-15%
86
+170%
66
-24%
80
+21%
83
+4%
96
+15%
122
+27%
151
+24%
128
-15%
Equity
Common Stock
60
83
114
125
142
177
197
199
213
223
224
225
227
228
237
249
379
380
404
466
473
480
485
3
Retained Earnings
57
79
100
116
131
148
165
179
190
197
202
201
174
176
214
183
233
262
303
311
313
313
300
236
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
4
+9%
14
+281%
9
-34%
11
+20%
28
+151%
33
+16%
20
-39%
23
+14%
26
+14%
22
-17%
23
+8%
54
+129%
52
-3%
23
-57%
66
+192%
146
+122%
118
-19%
101
-14%
155
+52%
160
+4%
168
+5%
184
+10%
254
+38%
Total Liabilities & Equity
17
N/A
18
+5%
26
+45%
23
-10%
23
N/A
35
+47%
40
+16%
26
-35%
30
+15%
36
+21%
33
-8%
37
+10%
71
+93%
80
+13%
60
-25%
98
+63%
232
+137%
183
-21%
181
-1%
238
+31%
256
+8%
290
+13%
336
+16%
382
+14%
Shares Outstanding
Common Shares Outstanding
1
2
4
5
7
13
15
15
26
32
33
33
36
36
38
40
60
60
65
71
71
73
73
73
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0