Cantaloupe, Inc. (CTLP)

Cantaloupe Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	46.34	58.92	50.93	68.13	88.14	31.71
Cash & Short-Term Investments	46.34	58.92	50.93	68.13	88.14	31.71
Cash Growth	-7.69%	15.70%	-25.25%	-22.71%	177.92%	15.47%
Receivables	39.72	50.24	36.83	44.42	35.44	24.74
Inventory	46.21	40.79	31.87	19.75	5.29	9.13
Prepaid Expenses	11.93	6.94	3.15	3.79	2.01	1.38
Other Current Assets	1	0.9	0.6	0.5	0.4	0.4
Total Current Assets	145.2	157.79	123.38	136.58	131.28	67.36
Property, Plant & Equipment	44.06	16.82	8.67	5.23	5.92	10.89
Goodwill	102.8	94.9	92.01	66.66	63.95	63.95
Other Intangible Assets	24.61	49.82	47	27.88	22.69	25.62
Long-Term Accounts Receivable	6.46	10.04	13.31	14.73	11.63	11.21
Long-Term Deferred Tax Assets	41.62	-	-	-	-	-
Long-Term Deferred Charges	2.6	2.4	2.8	2.3	2	1.8
Other Long-Term Assets	3.18	3.79	2.45	2.27	0.21	0.19
Total Assets	370.52	335.57	289.61	255.63	237.67	181.02
Accounts Payable	59.51	78.9	52.87	48.44	36.78	27.06
Accrued Expenses	14.17	19.2	22.62	23.58	23.84	29.07
Current Portion of Long-Term Debt	1.93	1.27	0.88	0.69	0.68	3.33
Current Portion of Leases	1.45	1.32	1.27	1.54	1.17	1.08
Current Income Taxes Payable	1.52	2.12	1.94	2.04	1.45	0.12
Current Unearned Revenue	2.05	1.73	1.67	1.89	1.76	1.7
Other Current Liabilities	0.36	1.37	0.44	1	-	-
Total Current Liabilities	80.98	105.9	81.69	79.18	65.67	62.35
Long-Term Debt	37.23	36.28	37.55	13.93	13.64	12.44
Long-Term Leases	8.26	8.46	2.5	2.37	3.65	4.75
Long-Term Deferred Tax Liabilities	-	0.47	0.28	0.19	0.18	0.14
Other Long-Term Liabilities	0.65	-	-	-	-	-
Total Liabilities	127.12	151.1	122.02	95.66	83.14	79.67
Common Stock	-	-	-	469.92	462.78	401.24
Additional Paid-In Capital	484.49	482.33	477.32	-	-	-
Retained Earnings	-242.76	-300.46	-312.45	-313.09	-311.38	-303.03
Comprehensive Income & Other	-1.04	-0.12	-	-	-	-
Total Common Equity	240.69	181.75	164.87	156.83	151.39	98.22
Shareholders' Equity	243.41	184.47	167.59	159.97	154.53	101.35
Total Liabilities & Equity	370.52	335.57	289.61	255.63	237.67	181.02
Total Debt	48.87	47.33	42.2	18.53	19.13	21.59
Net Cash (Debt)	-2.53	11.59	8.73	49.6	69.01	10.13
Net Cash Growth	-	32.84%	-82.41%	-28.12%	581.47%	-31.07%
Net Cash Per Share	-0.03	0.16	0.12	0.70	1.03	0.16
Filing Date Shares Outstanding	73.06	72.99	72.7	71.22	71.26	65.23
Total Common Shares Outstanding	73.04	72.94	72.66	71.19	71.26	65.2
Working Capital	64.22	51.9	41.69	57.4	65.61	5.02
Book Value Per Share	3.30	2.49	2.27	2.20	2.12	1.51
Tangible Book Value	113.28	37.02	25.87	62.3	64.75	8.65
Tangible Book Value Per Share	1.55	0.51	0.36	0.88	0.91	0.13
Machinery	-	9.45	9.65	8.29	7.97	7.93
Leasehold Improvements	-	0.43	0.79	0.29	0.19	0.29

Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q