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	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	33.12	58.92	50.93	68.13	88.14	31.71
Cash & Short-Term Investments	33.12	58.92	50.93	68.13	88.14	31.71
Cash Growth	-39.33%	15.70%	-25.24%	-22.70%	177.92%	15.47%
Receivables	38.59	50.24	36.83	44.42	35.44	24.74
Inventory	44.57	40.79	31.87	19.75	5.29	9.13
Prepaid Expenses	6.56	6.94	3.15	3.79	2.01	1.38
Other Current Assets	0.9	0.9	0.6	0.5	0.4	0.4
Total Current Assets	123.75	157.79	123.38	136.58	131.28	67.36
Property, Plant & Equipment	44.16	16.82	8.67	5.23	5.92	10.89
Goodwill	102.71	94.9	92.01	66.66	63.95	63.95
Other Intangible Assets	26.76	49.82	47	27.88	22.69	25.62
Long-Term Accounts Receivable	8.87	10.04	13.31	14.73	11.63	11.21
Long-Term Deferred Charges	2.4	2.4	2.8	2.3	2	1.8
Other Long-Term Assets	3.48	3.79	2.45	2.27	0.21	0.19
Total Assets	312.14	335.57	289.61	255.63	237.67	181.02
Accounts Payable	52.61	78.9	52.87	48.44	36.78	27.06
Accrued Expenses	16.43	19.2	22.62	23.58	23.84	29.07
Current Portion of Long-Term Debt	1.36	1.27	0.88	0.69	0.68	3.33
Current Portion of Leases	1.43	1.32	1.27	1.54	1.17	1.08
Current Income Taxes Payable	1.97	2.12	1.94	2.04	1.45	0.12
Current Unearned Revenue	1.47	1.73	1.67	1.89	1.76	1.7
Other Current Liabilities	1.91	1.37	0.44	1	-	-
Total Current Liabilities	77.19	105.9	81.69	79.18	65.67	62.35
Long-Term Debt	35.92	36.28	37.55	13.93	13.64	12.44
Long-Term Leases	8.76	8.46	2.5	2.37	3.65	4.75
Long-Term Deferred Tax Liabilities	0.51	0.47	0.28	0.19	0.18	0.14
Other Long-Term Liabilities	0.81	-	-	-	-	-
Total Liabilities	123.19	151.1	122.02	95.66	83.14	79.67
Common Stock	-	-	-	469.92	462.78	401.24
Additional Paid-In Capital	483.05	482.33	477.32	-	-	-
Retained Earnings	-296.89	-300.46	-312.45	-313.09	-311.38	-303.03
Comprehensive Income & Other	0.07	-0.12	-	-	-	-
Total Common Equity	186.23	181.75	164.87	156.83	151.39	98.22
Shareholders' Equity	188.95	184.47	167.59	159.97	154.53	101.35
Total Liabilities & Equity	312.14	335.57	289.61	255.63	237.67	181.02
Total Debt	47.47	47.33	42.2	18.53	19.13	21.59
Net Cash (Debt)	-14.35	11.59	8.73	49.6	69.01	10.13
Net Cash Growth	-	32.84%	-82.40%	-28.12%	581.47%	-31.07%
Net Cash Per Share	-0.19	0.16	0.12	0.70	1.03	0.16
Filing Date Shares Outstanding	72.99	72.99	72.7	71.22	71.26	65.23
Total Common Shares Outstanding	72.99	72.94	72.66	71.19	71.26	65.2
Working Capital	46.56	51.9	41.69	57.4	65.61	5.02
Book Value Per Share	2.55	2.49	2.27	2.20	2.12	1.51
Tangible Book Value	56.76	37.02	25.87	62.3	64.75	8.65
Tangible Book Value Per Share	0.78	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

Source: S&P Capital IQ. Standard template. Financial Sources.