Cantaloupe, Inc.
CTLP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51,146 | $58,920 | $50,927 | $68,125 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,349 | $50,239 | $36,830 | $44,416 |
| Inventory | $45,703 | $40,791 | $31,872 | $19,754 |
| Other Curr. Assets | $12,727 | $7,844 | $3,754 | $4,285 |
| Total Curr. Assets | $152,925 | $157,794 | $123,383 | $136,580 |
| Property Plant & Equip (Net) | $46,860 | $42,015 | $27,856 | $15,154 |
| Goodwill | $103,222 | $94,903 | $92,005 | $66,656 |
| Intangibles | $23,331 | $24,626 | $27,812 | $17,947 |
| Long-Term Investments | $5,750 | $0 | -$275 | $14,727 |
| Tax Assets | $43,253 | $0 | $275 | $4,130 |
| Other NC Assets | $6,517 | $16,230 | $18,556 | $438 |
| Total NC Assets | $228,933 | $177,774 | $166,229 | $119,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $381,858 | $335,568 | $289,612 | $255,632 |
| Liabilities | – | – | – | – |
| Payables | $58,741 | $78,895 | $52,869 | $48,440 |
| Short-Term Debt | $3,572 | $2,586 | $2,148 | $2,230 |
| Tax Payable | $0 | $12,070 | $15,541 | $16,730 |
| Deferred Revenue | $1,990 | $1,726 | $1,666 | $1,893 |
| Other Curr. Liab. | $18,093 | $10,618 | $9,469 | $9,886 |
| Total Curr. Liab. | $82,396 | $105,895 | $81,693 | $79,179 |
| LT Debt | $45,025 | $44,741 | $42,556 | $18,662 |
| Deferred Rev, NC | $0 | $0 | -$275 | -$186 |
| Deferred Tax Liab, NC | $0 | $466 | $275 | $186 |
| Other NC Liab. | $686 | $0 | -$2,229 | -$2,180 |
| Total NC Liab. | $45,711 | $45,207 | $40,327 | $16,482 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9,934 | $9,777 | $3,770 | $3,904 |
| Total Liabilities | $128,107 | $151,102 | $122,020 | $95,661 |
| Equity | – | – | – | – |
| Pref Stock | $2,720 | $2,720 | $2,720 | $3,138 |
| Common Stock | $0 | $0 | $477,324 | $469,918 |
| Retained Earnings | -$235,926 | -$300,459 | -$312,452 | -$313,085 |
| AOCI | $198 | -$124 | -$477,324 | -$0 |
| Other Equity | $486,759 | $482,329 | $477,324 | $0 |
| Total Equity | $253,751 | $184,466 | $167,592 | $159,971 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $381,858 | $335,568 | $289,612 | $255,632 |
| Net Debt | -$2,549 | -$11,593 | -$6,223 | -$47,233 |