Cantaloupe, Inc.
CTLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $51 | $46 | $28 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47 | $43 | $40 | $35 |
| Inventory | $48 | $46 | $46 | $45 |
| Other Curr. Assets | $14 | $13 | $13 | $10 |
| Total Curr. Assets | $163 | $153 | $145 | $117 |
| Property Plant & Equip (Net) | $47 | $47 | $44 | $46 |
| Goodwill | $103 | $103 | $103 | $102 |
| Intangibles | $22 | $23 | $25 | $25 |
| Long-Term Investments | $0 | $6 | $0 | $0 |
| Tax Assets | $42 | $43 | $42 | $0 |
| Other NC Assets | $12 | $7 | $12 | $13 |
| Total NC Assets | $226 | $229 | $225 | $186 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $390 | $382 | $371 | $303 |
| Liabilities | – | – | – | – |
| Payables | $62 | $59 | $60 | $41 |
| Short-Term Debt | $4 | $4 | $3 | $3 |
| Tax Payable | $9 | $0 | $9 | $12 |
| Deferred Revenue | $4 | $2 | $2 | $1 |
| Other Curr. Liab. | $12 | $18 | $7 | $8 |
| Total Curr. Liab. | $90 | $82 | $81 | $65 |
| LT Debt | $36 | $45 | $37 | $36 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $8 | $1 | $9 | $9 |
| Total NC Liab. | $45 | $46 | $46 | $45 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $10 | $1 | $1 |
| Total Liabilities | $135 | $128 | $127 | $110 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$237 | -$236 | -$243 | -$292 |
| AOCI | $0 | $0 | -$1 | -$2 |
| Other Equity | $489 | $487 | $484 | $484 |
| Total Equity | $255 | $254 | $243 | $193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $390 | $382 | $371 | $303 |
| Net Debt | -$15 | -$3 | -$6 | $11 |