Cantaloupe, Inc.
CTLP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,985 | $51,146 | $46,337 | $27,679 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $47,115 | $43,349 | $39,724 | $35,100 |
| Inventory | $47,655 | $45,703 | $46,207 | $44,716 |
| Other Curr. Assets | $13,711 | $12,727 | $12,928 | $9,514 |
| Total Curr. Assets | $163,466 | $152,925 | $145,196 | $117,009 |
| Property Plant & Equip (Net) | $47,276 | $46,860 | $44,059 | $45,633 |
| Goodwill | $103,075 | $103,222 | $102,800 | $102,292 |
| Intangibles | $21,835 | $23,331 | $24,612 | $25,016 |
| Long-Term Investments | $0 | $5,750 | $0 | $0 |
| Tax Assets | $41,568 | $43,253 | $41,618 | $0 |
| Other NC Assets | $12,294 | $6,517 | $12,239 | $13,095 |
| Total NC Assets | $226,048 | $228,933 | $225,328 | $186,036 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $389,514 | $381,858 | $370,524 | $303,045 |
| Liabilities | – | – | – | – |
| Payables | $61,741 | $58,741 | $59,506 | $41,081 |
| Short-Term Debt | $3,772 | $3,572 | $3,383 | $2,883 |
| Tax Payable | $8,707 | $0 | $8,949 | $11,780 |
| Deferred Revenue | $3,975 | $1,990 | $2,046 | $1,356 |
| Other Curr. Liab. | $11,937 | $18,093 | $7,095 | $7,713 |
| Total Curr. Liab. | $90,132 | $82,396 | $80,979 | $64,813 |
| LT Debt | $36,353 | $45,025 | $37,226 | $35,554 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $545 |
| Other NC Liab. | $8,471 | $686 | $8,910 | $9,273 |
| Total NC Liab. | $44,824 | $45,711 | $46,136 | $45,372 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,836 | $9,934 | $1,449 | $1,425 |
| Total Liabilities | $134,956 | $128,107 | $127,115 | $110,185 |
| Equity | – | – | – | – |
| Pref Stock | $2,720 | $2,720 | $2,720 | $2,720 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$236,845 | -$235,926 | -$242,757 | -$291,913 |
| AOCI | $126 | $198 | -$1,042 | -$1,753 |
| Other Equity | $488,557 | $486,759 | $484,488 | $483,806 |
| Total Equity | $254,558 | $253,751 | $243,409 | $192,860 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $389,514 | $381,858 | $370,524 | $303,045 |
| Net Debt | -$14,860 | -$2,549 | -$5,728 | $10,758 |