Cantaloupe, Inc. (CTLP)

Cantaloupe Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	51.15	58.92	50.93	68.13	88.14
Cash & Short-Term Investments	51.15	58.92	50.93	68.13	88.14
Cash Growth	-13.19%	15.70%	-25.25%	-22.71%	177.92%
Receivables	43.35	50.24	36.83	44.42	35.44
Inventory	45.7	40.79	31.87	19.75	5.29
Prepaid Expenses	11.73	6.94	3.15	3.79	2.01
Other Current Assets	1	0.9	0.6	0.5	0.4
Total Current Assets	152.93	157.79	123.38	136.58	131.28
Property, Plant & Equipment	16.52	16.82	8.67	5.23	5.92
Goodwill	103.22	94.9	92.01	66.66	63.95
Other Intangible Assets	53.67	49.82	47	27.88	22.69
Long-Term Accounts Receivable	5.75	10.04	13.31	14.73	11.63
Long-Term Deferred Tax Assets	43.25	-	-	-	-
Long-Term Deferred Charges	2.7	2.4	2.8	2.3	2
Other Long-Term Assets	3.82	3.79	2.45	2.27	0.21
Total Assets	381.86	335.57	289.61	255.63	237.67
Accounts Payable	58.74	78.9	52.87	48.44	36.78
Accrued Expenses	15.89	19.82	22.62	23.58	23.84
Current Portion of Long-Term Debt	1.92	1.27	0.88	0.69	0.68
Current Portion of Leases	1.66	1.32	1.27	1.54	1.17
Current Income Taxes Payable	2.1	1.5	1.94	2.04	1.45
Current Unearned Revenue	1.99	1.73	1.67	1.89	1.76
Other Current Liabilities	0.11	1.37	0.44	1	-
Total Current Liabilities	82.4	105.9	81.69	79.18	65.67
Long-Term Debt	36.75	36.28	37.55	13.93	13.64
Long-Term Leases	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	0.69	-	-	-	-
Total Liabilities	128.11	151.1	122.02	95.66	83.14
Common Stock	-	-	-	469.92	462.78
Additional Paid-In Capital	486.76	482.33	477.32	-	-
Retained Earnings	-235.93	-300.46	-312.45	-313.09	-311.38
Comprehensive Income & Other	0.2	-0.12	-	-	-
Total Common Equity	251.03	181.75	164.87	156.83	151.39
Shareholders' Equity	253.75	184.47	167.59	159.97	154.53
Total Liabilities & Equity	381.86	335.57	289.61	255.63	237.67
Total Debt	48.6	47.33	42.2	18.53	19.13
Net Cash (Debt)	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	0.03	0.16	0.12	0.70	1.03
Filing Date Shares Outstanding	73.37	72.99	72.7	71.22	71.26
Total Common Shares Outstanding	73.29	72.94	72.66	71.19	71.26
Working Capital	70.53	51.9	41.69	57.4	65.61
Book Value Per Share	3.43	2.49	2.27	2.20	2.12
Tangible Book Value	94.14	37.02	25.87	62.3	64.75
Tangible Book Value Per Share	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 Sep 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q