Cantaloupe, Inc. (CTLP)

Cantaloupe Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year Ending	TTM	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	50.2	50.93	68.13	88.14	31.71	27.46
Short-Term Investments	5.78	6.67	6.72	7.97	7.47	6.73
Cash & Cash Equivalents	55.98	57.6	74.85	96.1	39.18	34.19
Cash Growth	3.37%	-23.05%	-22.12%	145.28%	14.59%	-61.40%
Receivables	43.32	30.16	37.7	27.47	17.27	21.91
Inventory	37.36	31.87	19.75	5.29	9.13	11.27
Other Current Assets	8.33	3.75	4.29	2.41	1.78	1.56
Total Current Assets	144.99	123.38	136.58	131.28	67.36	68.93
Property, Plant & Equipment	38.48	27.86	15.15	8.62	13.48	9.59
Long-Term Investments	11.04	13.31	14.73	11.63	11.21	12.64
Goodwill and Intangibles	120.7	119.82	84.6	83.94	86.98	90.12
Other Long-Term Assets	4.69	5.25	4.57	2.21	1.99	2.1
Total Long-Term Assets	174.91	166.23	119.05	106.39	113.66	114.45
Total Assets	319.9	289.61	255.63	237.67	181.02	183.38
Accounts Payable	64.13	52.87	48.44	36.78	27.06	27.58
Deferred Revenue	1.89	1.67	1.89	1.76	1.7	1.68
Current Debt	1.45	0.88	0.69	0.68	3.33	12.5
Other Current Liabilities	24.82	26.28	28.15	26.46	30.27	23.71
Total Current Liabilities	92.3	81.69	79.18	65.67	62.35	65.47
Long-Term Debt	45.68	40.05	16.3	17.29	17.18	0.28
Other Long-Term Liabilities	0.41	0.28	0.19	0.18	0.14	0.07
Total Long-Term Liabilities	46.09	40.33	16.48	17.47	17.32	0.35
Total Liabilities	138.39	122.02	95.66	83.14	79.67	65.81
Total Debt	47.13	40.93	16.99	17.96	20.51	12.77
Debt Growth	12.91%	140.96%	-5.43%	-12.42%	60.59%	-64.29%
Retained Earnings	-302.67	-312.45	-313.09	-311.38	-303.03	-262.43
Comprehensive Income	-0.01	0	0	0	0	0
Shareholders' Equity	178.8	164.87	156.83	151.39	98.22	114.42
Net Cash / Debt	8.85	16.66	57.86	78.14	18.67	21.42
Net Cash / Debt Growth	-28.72%	-71.20%	-25.96%	318.55%	-12.83%	-59.44%
Net Cash Per Share	0.12	0.23	0.81	1.17	0.30	0.36
Working Capital	52.7	41.69	57.4	65.61	5.02	3.46
Book Value Per Share	2.45	2.29	2.21	2.26	1.56	1.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).