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
Period Ending	Sep '25 Sep 30, 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
Cash & Equivalents	54.99	51.15	58.92	50.93	68.13	88.14
Cash & Short-Term Investments	54.99	51.15	58.92	50.93	68.13	88.14
Cash Growth	66.00%	-13.19%	15.70%	-25.25%	-22.71%	177.92%
Receivables	47.12	43.35	50.24	36.83	44.42	35.44
Inventory	47.66	45.7	40.79	31.87	19.75	5.29
Prepaid Expenses	12.61	11.73	6.94	3.15	3.79	2.01
Other Current Assets	1.1	1	0.9	0.6	0.5	0.4
Total Current Assets	163.47	152.93	157.79	123.38	136.58	131.28
Property, Plant & Equipment	47.28	16.52	16.82	8.67	5.23	5.92
Goodwill	103.08	103.22	94.9	92.01	66.66	63.95
Other Intangible Assets	21.84	53.67	49.82	47	27.88	22.69
Long-Term Accounts Receivable	5.08	5.75	10.04	13.31	14.73	11.63
Long-Term Deferred Tax Assets	41.57	43.25	-	-	-	-
Long-Term Deferred Charges	4.1	2.7	2.4	2.8	2.3	2
Other Long-Term Assets	3.12	3.82	3.79	2.45	2.27	0.21
Total Assets	389.51	381.86	335.57	289.61	255.63	237.67
Accounts Payable	61.74	58.74	78.9	52.87	48.44	36.78
Accrued Expenses	18.1	15.89	19.82	22.62	23.58	23.84
Current Portion of Long-Term Debt	1.94	1.92	1.27	0.88	0.69	0.68
Current Portion of Leases	1.84	1.66	1.32	1.27	1.54	1.17
Current Income Taxes Payable	1.64	2.1	1.5	1.94	2.04	1.45
Current Unearned Revenue	3.98	1.99	1.73	1.67	1.89	1.76
Other Current Liabilities	0.9	0.11	1.37	0.44	1	-
Total Current Liabilities	90.13	82.4	105.9	81.69	79.18	65.67
Long-Term Debt	36.35	36.75	36.28	37.55	13.93	13.64
Long-Term Leases	7.8	8.28	8.46	2.5	2.37	3.65
Long-Term Deferred Tax Liabilities	-	-	0.47	0.28	0.19	0.18
Other Long-Term Liabilities	0.67	0.69	-	-	-	-
Total Liabilities	134.96	128.11	151.1	122.02	95.66	83.14
Common Stock	-	-	-	-	469.92	462.78
Additional Paid-In Capital	488.56	486.76	482.33	477.32	-	-
Retained Earnings	-236.85	-235.93	-300.46	-312.45	-313.09	-311.38
Comprehensive Income & Other	0.13	0.2	-0.12	-	-	-
Total Common Equity	251.84	251.03	181.75	164.87	156.83	151.39
Shareholders' Equity	254.56	253.75	184.47	167.59	159.97	154.53
Total Liabilities & Equity	389.51	381.86	335.57	289.61	255.63	237.67
Total Debt	47.92	48.6	47.33	42.2	18.53	19.13
Net Cash (Debt)	7.06	2.55	11.59	8.73	49.6	69.01
Net Cash Growth	-	-78.01%	32.84%	-82.41%	-28.12%	581.47%
Net Cash Per Share	0.09	0.03	0.16	0.12	0.70	1.03
Filing Date Shares Outstanding	73.7	73.37	72.99	72.7	71.22	71.26
Total Common Shares Outstanding	73.69	73.29	72.94	72.66	71.19	71.26
Working Capital	73.33	70.53	51.9	41.69	57.4	65.61
Book Value Per Share	3.42	3.43	2.49	2.27	2.20	2.12
Tangible Book Value	126.93	94.14	37.02	25.87	62.3	64.75
Tangible Book Value Per Share	1.72	1.28	0.51	0.36	0.88	0.91
Machinery	-	10.53	9.88	9.65	8.29	7.97
Leasehold Improvements	-	-	-	0.79	0.29	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.