Cantaloupe, Inc. (CTLP)

Cantaloupe Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	60.41	51.15	58.92	50.93	68.13	88.14
Cash & Short-Term Investments	60.41	51.15	58.92	50.93	68.13	88.14
Cash Growth	30.38%	-13.19%	15.70%	-25.25%	-22.71%	177.92%
Receivables	45.36	43.35	50.24	36.83	44.42	35.44
Inventory	50.83	45.7	40.79	31.87	19.75	5.29
Prepaid Expenses	13.67	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	171.37	152.93	157.79	123.38	136.58	131.28
Property, Plant & Equipment	47.22	16.52	16.82	8.67	5.23	5.92
Goodwill	102.94	103.22	94.9	92.01	66.66	63.95
Other Intangible Assets	18.97	53.67	49.82	47	27.88	22.69
Long-Term Accounts Receivable	2.74	5.75	10.04	13.31	14.73	11.63
Long-Term Deferred Tax Assets	39.12	43.25	-	-	-	-
Long-Term Deferred Charges	2.9	2.7	2.4	2.8	2.3	2
Other Long-Term Assets	3.75	3.82	3.79	2.45	2.27	0.21
Total Assets	389	381.86	335.57	289.61	255.63	237.67

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	57.27	58.74	78.9	52.87	48.44	36.78
Accrued Expenses	28.16	15.89	19.82	22.62	23.58	23.84
Current Portion of Long-Term Debt	2.17	1.92	1.27	0.88	0.69	0.68
Current Portion of Leases	1.75	1.66	1.32	1.27	1.54	1.17
Current Income Taxes Payable	0.44	2.1	1.5	1.94	2.04	1.45
Current Unearned Revenue	3.35	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	93.4	82.4	105.9	81.69	79.18	65.67
Long-Term Debt	35.06	36.75	36.28	37.55	13.93	13.64
Long-Term Leases	7	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	135.86	128.11	151.1	122.02	95.66	83.14

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	-	-	-	-	469.92	462.78
Additional Paid-In Capital	489.63	486.76	482.33	477.32	-	-
Retained Earnings	-239.07	-235.93	-300.46	-312.45	-313.09	-311.38
Comprehensive Income & Other	-0.12	0.2	-0.12	-	-	-
Total Common Equity	250.44	251.03	181.75	164.87	156.83	151.39
Shareholders' Equity	253.14	253.75	184.47	167.59	159.97	154.53
Total Liabilities & Equity	389	381.86	335.57	289.61	255.63	237.67

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	45.98	48.6	47.33	42.2	18.53	19.13
Net Cash (Debt)	14.43	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	0.19	0.03	0.16	0.12	0.70	1.03
Filing Date Shares Outstanding	73.73	73.37	72.99	72.7	71.22	71.26
Total Common Shares Outstanding	73.73	73.29	72.94	72.66	71.19	71.26
Working Capital	77.98	70.53	51.9	41.69	57.4	65.61
Book Value Per Share	3.40	3.43	2.49	2.27	2.20	2.12
Tangible Book Value	128.53	94.14	37.02	25.87	62.3	64.75
Tangible Book Value Per Share	1.74	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jan 1, 2000

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