Cantaloupe Inc
NASDAQ:CTLP

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Cantaloupe Inc Logo
Cantaloupe Inc
NASDAQ:CTLP
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Price: 8.96 USD 3.46%
Market Cap: 654m USD
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Balance Sheet

Balance Sheet Decomposition
Cantaloupe Inc

Current Assets 123.7m
Cash & Short-Term Investments 33.1m
Receivables 38.6m
Other Current Assets 52m
Non-Current Assets 188.4m
PP&E 44.2m
Intangibles 129.5m
Other Non-Current Assets 14.8m
Current Liabilities 77.2m
Accounts Payable 52.6m
Accrued Liabilities 21.7m
Other Current Liabilities 2.8m
Non-Current Liabilities 46m
Long-Term Debt 35.9m
Other Non-Current Liabilities 10.1m

Balance Sheet
Cantaloupe Inc

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
11
19
13
84
28
32
88
68
51
59
Cash Equivalents
11
19
13
84
28
32
88
68
51
59
Total Receivables
7
9
18
20
29
25
35
44
37
50
Accounts Receivables
6
5
7
16
22
17
28
38
30
44
Other Receivables
1
4
11
5
7
7
8
7
7
6
Inventory
5
2
5
8
11
9
5
20
32
41
Other Current Assets
0
1
1
1
2
2
2
4
4
8
Total Current Assets
24
30
37
113
69
67
131
137
123
158
PP&E Net
17
13
12
11
10
14
9
15
28
42
PP&E Gross
0
0
12
11
10
14
9
15
28
42
Accumulated Depreciation
0
0
28
34
38
37
34
34
38
43
Intangible Assets
0
1
1
29
26
23
20
18
28
25
Goodwill
8
12
12
64
64
64
64
67
92
95
Note Receivable
4
4
9
13
13
11
12
15
13
10
Other Long-Term Assets
28
0
28
1
2
2
2
5
5
6
Other Assets
8
12
12
64
64
64
64
67
92
95
Total Assets
80
N/A
60
-25%
98
+63%
232
+137%
183
-21%
181
-1%
238
+31%
256
+8%
290
+13%
336
+16%
Liabilities
Accounts Payable
9
12
16
31
28
27
37
48
53
79
Accrued Liabilities
3
7
4
19
23
30
26
28
26
24
Short-Term Debt
4
7
7
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
7
5
3
35
13
3
1
1
1
1
Other Current Liabilities
0
4
0
1
2
2
2
2
2
2
Total Current Liabilities
24
36
31
85
65
62
66
79
82
106
Long-Term Debt
3
2
1
1
0
12
14
14
38
36
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
1
0
0
0
0
5
4
2
3
8
Total Liabilities
28
N/A
37
+34%
32
-15%
86
+170%
66
-24%
80
+21%
83
+4%
96
+15%
122
+27%
151
+24%
Equity
Common Stock
228
237
249
379
380
404
466
473
480
485
Retained Earnings
176
214
183
233
262
303
311
313
313
300
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
52
N/A
23
-57%
66
+192%
146
+122%
118
-19%
101
-14%
155
+52%
160
+4%
168
+5%
184
+10%
Total Liabilities & Equity
80
N/A
60
-25%
98
+63%
232
+137%
183
-21%
181
-1%
238
+31%
256
+8%
290
+13%
336
+16%
Shares Outstanding
Common Shares Outstanding
36
38
40
60
60
65
71
71
73
73
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

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