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%
Receivables	42.58	43.35	50.24	36.83	44.42	35.44
Inventory	50.72	45.7	40.79	31.87	19.75	5.29
Prepaid Expenses	12.54	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	159.92	152.93	157.79	123.38	136.58	131.28
Property, Plant & Equipment	47.34	16.52	16.82	8.67	5.23	5.92
Goodwill	103.07	103.22	94.9	92.01	66.66	63.95
Other Intangible Assets	20.41	53.67	49.82	47	27.88	22.69
Long-Term Accounts Receivable	3.56	5.75	10.04	13.31	14.73	11.63
Long-Term Deferred Tax Assets	40.53	43.25	-	-	-	-
Long-Term Deferred Charges	2.9	2.7	2.4	2.8	2.3	2
Other Long-Term Assets	4.21	3.82	3.79	2.45	2.27	0.21
Total Assets	381.94	381.86	335.57	289.61	255.63	237.67
Accounts Payable	52.33	58.74	78.9	52.87	48.44	36.78
Accrued Expenses	22.91	15.89	19.82	22.62	23.58	23.84
Current Portion of Long-Term Debt	1.92	1.92	1.27	0.88	0.69	0.68
Current Portion of Leases	1.89	1.66	1.32	1.27	1.54	1.17
Current Income Taxes Payable	0.28	2.1	1.5	1.94	2.04	1.45
Current Unearned Revenue	3.65	1.99	1.73	1.67	1.89	1.76
Other Current Liabilities	0.26	0.11	1.37	0.44	1	-
Total Current Liabilities	83.24	82.4	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	7.33	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	0.41	0.69	-	-	-	-
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	-	-
Retained Earnings	-236.92	-235.93	-300.46	-312.45	-313.09	-311.38
Comprehensive Income & Other	0.45	0.2	-0.12	-	-	-
Total Common Equity	252.46	251.03	181.75	164.87	156.83	151.39
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	46.92	48.6	47.33	42.2	18.53	19.13
Net Cash (Debt)	6.06	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	0.08	0.03	0.16	0.12	0.70	1.03
Filing Date Shares Outstanding	73.72	73.37	72.99	72.7	71.22	71.26
Total Common Shares Outstanding	73.72	73.29	72.94	72.66	71.19	71.26
Working Capital	76.68	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	128.98	94.14	37.02	25.87	62.3	64.75
Tangible Book Value Per Share	1.75	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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q