Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · Real-Time Price · USD
10.49
+0.22 (2.14%)
At close: Mar 9, 2026, 4:00 PM EDT
10.60
+0.11 (1.05%)
After-hours: Mar 9, 2026, 7:48 PM EDT
Cantaloupe Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 52.98 | 51.15 | 58.92 | 50.93 | 68.13 | 88.14 | Upgrade
|
| Cash & Short-Term Investments | 52.98 | 51.15 | 58.92 | 50.93 | 68.13 | 88.14 | Upgrade
|
| Cash Growth | 91.41% | -13.19% | 15.70% | -25.25% | -22.71% | 177.92% | Upgrade
|
| Receivables | 42.58 | 43.35 | 50.24 | 36.83 | 44.42 | 35.44 | Upgrade
|
| Inventory | 50.72 | 45.7 | 40.79 | 31.87 | 19.75 | 5.29 | Upgrade
|
| Prepaid Expenses | 12.54 | 11.73 | 6.94 | 3.15 | 3.79 | 2.01 | Upgrade
|
| Other Current Assets | 1.1 | 1 | 0.9 | 0.6 | 0.5 | 0.4 | Upgrade
|
| Total Current Assets | 159.92 | 152.93 | 157.79 | 123.38 | 136.58 | 131.28 | Upgrade
|
| Property, Plant & Equipment | 47.34 | 16.52 | 16.82 | 8.67 | 5.23 | 5.92 | Upgrade
|
| Goodwill | 103.07 | 103.22 | 94.9 | 92.01 | 66.66 | 63.95 | Upgrade
|
| Other Intangible Assets | 20.41 | 53.67 | 49.82 | 47 | 27.88 | 22.69 | Upgrade
|
| Long-Term Accounts Receivable | 3.56 | 5.75 | 10.04 | 13.31 | 14.73 | 11.63 | Upgrade
|
| Long-Term Deferred Tax Assets | 40.53 | 43.25 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 2.9 | 2.7 | 2.4 | 2.8 | 2.3 | 2 | Upgrade
|
| Other Long-Term Assets | 4.21 | 3.82 | 3.79 | 2.45 | 2.27 | 0.21 | Upgrade
|
| Total Assets | 381.94 | 381.86 | 335.57 | 289.61 | 255.63 | 237.67 | Upgrade
|
| Accounts Payable | 52.33 | 58.74 | 78.9 | 52.87 | 48.44 | 36.78 | Upgrade
|
| Accrued Expenses | 22.91 | 15.89 | 19.82 | 22.62 | 23.58 | 23.84 | Upgrade
|
| Current Portion of Long-Term Debt | 1.92 | 1.92 | 1.27 | 0.88 | 0.69 | 0.68 | Upgrade
|
| Current Portion of Leases | 1.89 | 1.66 | 1.32 | 1.27 | 1.54 | 1.17 | Upgrade
|
| Current Income Taxes Payable | 0.28 | 2.1 | 1.5 | 1.94 | 2.04 | 1.45 | Upgrade
|
| Current Unearned Revenue | 3.65 | 1.99 | 1.73 | 1.67 | 1.89 | 1.76 | Upgrade
|
| Other Current Liabilities | 0.26 | 0.11 | 1.37 | 0.44 | 1 | - | Upgrade
|
| Total Current Liabilities | 83.24 | 82.4 | 105.9 | 81.69 | 79.18 | 65.67 | Upgrade
|
| Long-Term Debt | 35.79 | 36.75 | 36.28 | 37.55 | 13.93 | 13.64 | Upgrade
|
| Long-Term Leases | 7.33 | 8.28 | 8.46 | 2.5 | 2.37 | 3.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.47 | 0.28 | 0.19 | 0.18 | Upgrade
|
| Other Long-Term Liabilities | 0.41 | 0.69 | - | - | - | - | Upgrade
|
| Total Liabilities | 126.77 | 128.11 | 151.1 | 122.02 | 95.66 | 83.14 | Upgrade
|
| Common Stock | - | - | - | - | 469.92 | 462.78 | Upgrade
|
| Additional Paid-In Capital | 488.92 | 486.76 | 482.33 | 477.32 | - | - | Upgrade
|
| Retained Earnings | -236.92 | -235.93 | -300.46 | -312.45 | -313.09 | -311.38 | Upgrade
|
| Comprehensive Income & Other | 0.45 | 0.2 | -0.12 | - | - | - | Upgrade
|
| Total Common Equity | 252.46 | 251.03 | 181.75 | 164.87 | 156.83 | 151.39 | Upgrade
|
| Shareholders' Equity | 255.18 | 253.75 | 184.47 | 167.59 | 159.97 | 154.53 | Upgrade
|
| Total Liabilities & Equity | 381.94 | 381.86 | 335.57 | 289.61 | 255.63 | 237.67 | Upgrade
|
| Total Debt | 46.92 | 48.6 | 47.33 | 42.2 | 18.53 | 19.13 | Upgrade
|
| Net Cash (Debt) | 6.06 | 2.55 | 11.59 | 8.73 | 49.6 | 69.01 | Upgrade
|
| Net Cash Growth | - | -78.01% | 32.84% | -82.41% | -28.12% | 581.47% | Upgrade
|
| Net Cash Per Share | 0.08 | 0.03 | 0.16 | 0.12 | 0.70 | 1.03 | Upgrade
|
| Filing Date Shares Outstanding | 73.72 | 73.37 | 72.99 | 72.7 | 71.22 | 71.26 | Upgrade
|
| Total Common Shares Outstanding | 73.72 | 73.29 | 72.94 | 72.66 | 71.19 | 71.26 | Upgrade
|
| Working Capital | 76.68 | 70.53 | 51.9 | 41.69 | 57.4 | 65.61 | Upgrade
|
| Book Value Per Share | 3.42 | 3.43 | 2.49 | 2.27 | 2.20 | 2.12 | Upgrade
|
| Tangible Book Value | 128.98 | 94.14 | 37.02 | 25.87 | 62.3 | 64.75 | Upgrade
|
| Tangible Book Value Per Share | 1.75 | 1.28 | 0.51 | 0.36 | 0.88 | 0.91 | Upgrade
|
| Machinery | - | 10.53 | 9.88 | 9.65 | 8.29 | 7.97 | Upgrade
|
| Leasehold Improvements | - | - | - | 0.79 | 0.29 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.