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	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
Cash & Equivalents	52.98	51.15	58.92	50.93	68.13	88.14
Cash & Short-Term Investments	52.98	51.15	58.92	50.93	68.13	88.14
Cash Growth	91.41%	-13.19%	15.70%	-25.25%	-22.71%	177.92%
Accounts Receivable	-	-	43.85	30.16	37.7	27.47
Other Receivables	5.77	5.42	6.39	6.67	6.72	7.97
Total Trade Receivables	5.77	5.42	50.24	36.83	44.42	35.44
Inventory	50.72	45.7	40.79	31.87	19.75	5.29
Other Current Assets	-	-	7.84	3.75	4.29	2.41
Total Current Assets	109.47	102.27	157.79	123.38	136.58	131.28
Net Property, Plant & Equipment	47.34	46.86	42.02	27.86	15.15	8.62
Other Intangible Assets	20.41	23.33	24.63	27.81	17.95	19.99
Goodwill	103.07	103.22	94.9	92.01	66.66	63.95
Long-Term Investments	3.56	5.75	10.04	13.31	14.73	11.63
Other Long-Term Assets	7.11	6.52	6.19	5.52	4.75	2.38
Total Assets	381.94	381.86	335.57	289.61	255.63	237.67
Accounts Payable	-	-	78.9	52.87	48.44	36.78
Accrued Expenses	-	-	24.01	26.28	28.15	26.46
Current Portion of Long-Term Debt	-	-	1.27	0.88	0.69	0.68
Unearned Revenue	3.65	1.99	1.73	1.67	1.89	1.76
Total Current Liabilities	3.65	1.99	105.9	81.69	79.18	65.67
Long-Term Debt	35.79	36.75	36.28	37.55	13.93	13.64
Long-Term Leases	-	-	-	2.5	2.37	3.65
Other Long-Term Liabilities	-	-	8.92	-	-	-
Total Long-Term Liabilities	35.79	36.75	45.21	40.05	16.3	17.29
Total Liabilities	126.77	128.11	151.1	122.02	95.66	83.14
Common Stock	-	-	-	-	469.92	462.78
Additional Paid-in Capital	488.92	486.76	482.33	477.32	-	-
Accumulated Other Comprehensive Income	0.45	0.2	-0.12	-	-	-
Retained Earnings	-236.92	-235.93	-300.46	-312.45	-313.09	-311.38
Total Common Shareholders' Equity	252.46	251.03	181.75	164.87	156.83	151.39
Minority Interest	2.72	2.72	2.72	2.72	3.14	3.14
Shareholders' Equity	255.18	253.75	184.47	167.59	159.97	154.53
Total Liabilities & Equity	381.94	381.86	335.57	289.61	255.63	237.67
Total Debt	35.79	36.75	37.55	40.93	16.99	17.96
Net Cash (Debt)	17.19	14.4	21.37	9.99	51.14	70.17
Net Cash Growth	19.40%	-32.62%	113.85%	-80.46%	-27.13%	526.48%
Net Cash Per Share	0.23	0.19	0.29	0.14	0.72	1.05
Book Value	252.46	251.03	181.75	164.87	156.83	151.39
Book Value Per Share	3.40	3.36	2.45	2.27	2.21	2.26
Tangible Book Value	128.98	124.48	62.22	45.06	72.23	67.46
Tangible Book Value Per Share	1.73	1.67	0.84	0.62	1.02	1.01

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q