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	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	27.68	58.92	50.93	68.13	88.14	31.71
Cash & Short-Term Investments	27.68	58.92	50.93	68.13	88.14	31.71
Cash Growth	-36.34%	15.70%	-25.24%	-22.70%	177.92%	15.47%
Receivables	35.1	50.24	36.83	44.42	35.44	24.74
Inventory	44.72	40.79	31.87	19.75	5.29	9.13
Prepaid Expenses	8.51	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	117.01	157.79	123.38	136.58	131.28	67.36
Property, Plant & Equipment	45.63	16.82	8.67	5.23	5.92	10.89
Goodwill	102.29	94.9	92.01	66.66	63.95	63.95
Other Intangible Assets	25.02	49.82	47	27.88	22.69	25.62
Long-Term Accounts Receivable	7.7	10.04	13.31	14.73	11.63	11.21
Long-Term Deferred Charges	2.3	2.4	2.8	2.3	2	1.8
Other Long-Term Assets	3.1	3.79	2.45	2.27	0.21	0.19
Total Assets	303.05	335.57	289.61	255.63	237.67	181.02
Accounts Payable	41.08	78.9	52.87	48.44	36.78	27.06
Accrued Expenses	18.05	19.2	22.62	23.58	23.84	29.07
Current Portion of Long-Term Debt	1.46	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	-	2.12	1.94	2.04	1.45	0.12
Current Unearned Revenue	1.36	1.73	1.67	1.89	1.76	1.7
Other Current Liabilities	1.44	1.37	0.44	1	-	-
Total Current Liabilities	64.81	105.9	81.69	79.18	65.67	62.35
Long-Term Debt	35.55	36.28	37.55	13.93	13.64	12.44
Long-Term Leases	8.51	8.46	2.5	2.37	3.65	4.75
Long-Term Deferred Tax Liabilities	0.55	0.47	0.28	0.19	0.18	0.14
Other Long-Term Liabilities	0.76	-	-	-	-	-
Total Liabilities	110.19	151.1	122.02	95.66	83.14	79.67
Common Stock	-	-	-	469.92	462.78	401.24
Additional Paid-In Capital	483.81	482.33	477.32	-	-	-
Retained Earnings	-291.91	-300.46	-312.45	-313.09	-311.38	-303.03
Comprehensive Income & Other	-1.75	-0.12	-	-	-	-
Total Common Equity	190.14	181.75	164.87	156.83	151.39	98.22
Shareholders' Equity	192.86	184.47	167.59	159.97	154.53	101.35
Total Liabilities & Equity	303.05	335.57	289.61	255.63	237.67	181.02
Total Debt	46.95	47.33	42.2	18.53	19.13	21.59
Net Cash (Debt)	-19.27	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	-0.26	0.16	0.12	0.70	1.03	0.16
Filing Date Shares Outstanding	73.03	72.99	72.7	71.22	71.26	65.23
Total Common Shares Outstanding	73.03	72.94	72.66	71.19	71.26	65.2
Working Capital	52.2	51.9	41.69	57.4	65.61	5.02
Book Value Per Share	2.60	2.49	2.27	2.20	2.12	1.51
Tangible Book Value	62.83	37.02	25.87	62.3	64.75	8.65
Tangible Book Value Per Share	0.86	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.