Cantaloupe, Inc.
CTLP · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $51 | $59 | $51 | $68 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43 | $50 | $37 | $44 |
| Inventory | $46 | $41 | $32 | $20 |
| Other Curr. Assets | $13 | $8 | $4 | $4 |
| Total Curr. Assets | $153 | $158 | $123 | $137 |
| Property Plant & Equip (Net) | $47 | $42 | $28 | $15 |
| Goodwill | $103 | $95 | $92 | $67 |
| Intangibles | $23 | $25 | $28 | $18 |
| Long-Term Investments | $6 | $0 | -$0 | $15 |
| Tax Assets | $43 | $0 | $0 | $4 |
| Other NC Assets | $7 | $16 | $19 | $0 |
| Total NC Assets | $229 | $178 | $166 | $119 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $382 | $336 | $290 | $256 |
| Liabilities | – | – | – | – |
| Payables | $59 | $79 | $53 | $48 |
| Short-Term Debt | $4 | $3 | $2 | $2 |
| Tax Payable | $0 | $12 | $16 | $17 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $18 | $11 | $9 | $10 |
| Total Curr. Liab. | $82 | $106 | $82 | $79 |
| LT Debt | $45 | $45 | $43 | $19 |
| Deferred Rev, NC | $0 | $0 | -$0 | -$0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1 | $0 | -$2 | -$2 |
| Total NC Liab. | $46 | $45 | $40 | $16 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $10 | $10 | $4 | $4 |
| Total Liabilities | $128 | $151 | $122 | $96 |
| Equity | – | – | – | – |
| Pref Stock | $3 | $3 | $3 | $3 |
| Common Stock | $0 | $0 | $477 | $470 |
| Retained Earnings | -$236 | -$300 | -$312 | -$313 |
| AOCI | $0 | -$0 | -$477 | -$0 |
| Other Equity | $487 | $482 | $477 | $0 |
| Total Equity | $254 | $184 | $168 | $160 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $382 | $336 | $290 | $256 |
| Net Debt | -$3 | -$12 | -$6 | -$47 |