Cantaloupe, Inc. (CTLP)
NASDAQ: CTLP · IEX Real-Time Price · USD
5.90
-0.04 (-0.67%)
May 3, 2024, 12:52 PM EDT - Market open
Cantaloupe Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 50.93 | 68.13 | 88.14 | 31.71 | 27.46 | 83.96 | 12.75 | 19.27 | 11.37 | 9.07 | Upgrade
|
| Short-Term Investments | 6.67 | 6.72 | 7.97 | 7.47 | 6.73 | 4.6 | 11.01 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 57.6 | 74.85 | 96.1 | 39.18 | 34.19 | 88.57 | 23.76 | 19.27 | 11.37 | 9.07 | Upgrade
|
| Cash Growth | -23.05% | -22.12% | 145.28% | 14.59% | -61.40% | 272.84% | 23.26% | 69.44% | 25.37% | 51.69% | Upgrade
|
| Receivables | 30.16 | 37.7 | 27.47 | 17.27 | 21.91 | 15.75 | 7.19 | 12.21 | 10.61 | 3.16 | Upgrade
|
| Inventory | 31.87 | 19.75 | 5.29 | 9.13 | 11.27 | 8.04 | 4.59 | 2.03 | 4.22 | 1.49 | Upgrade
|
| Other Current Assets | 3.75 | 4.29 | 2.41 | 1.78 | 1.56 | 0.93 | 0.97 | -2.73 | -1.87 | 0.92 | Upgrade
|
| Total Current Assets | 123.38 | 136.58 | 131.28 | 67.36 | 68.93 | 113.28 | 36.5 | 30.78 | 24.33 | 14.63 | Upgrade
|
| Property, Plant & Equipment | 27.86 | 15.15 | 8.62 | 13.48 | 9.59 | 11.27 | 12.11 | 9.77 | 12.87 | 21.14 | Upgrade
|
| Long-Term Investments | 13.31 | 14.73 | 11.63 | 11.21 | 12.64 | 13.25 | 8.61 | 0 | 0 | 0 | Upgrade
|
| Goodwill and Intangibles | 119.82 | 84.6 | 83.94 | 86.98 | 90.12 | 93.47 | 12.11 | 12.5 | 8.1 | 8.1 | Upgrade
|
| Other Long-Term Assets | 5.25 | 4.57 | 2.21 | 1.99 | 2.1 | 0.72 | 28.36 | 31.79 | 29.84 | 26.9 | Upgrade
|
| Total Long-Term Assets | 166.23 | 119.05 | 106.39 | 113.66 | 114.45 | 118.71 | 61.19 | 54.06 | 50.8 | 56.13 | Upgrade
|
| Total Assets | 289.61 | 255.63 | 237.67 | 181.02 | 183.38 | 232 | 97.69 | 84.83 | 75.13 | 70.76 | Upgrade
|
| Accounts Payable | 52.87 | 48.44 | 36.78 | 27.06 | 27.58 | 30.47 | 16.05 | 12.35 | 10.54 | 7.75 | Upgrade
|
| Deferred Revenue | 1.67 | 1.89 | 1.76 | 1.7 | 1.68 | 0.51 | 0 | 0 | 0 | 0 | Upgrade
|
| Current Debt | 0.88 | 0.69 | 0.68 | 3.33 | 12.5 | 34.64 | 10.27 | 7.75 | 4.48 | 5.17 | Upgrade
|
| Other Current Liabilities | 26.28 | 28.15 | 26.46 | 30.27 | 23.71 | 19.29 | 4.38 | 8.08 | 3.02 | 2.32 | Upgrade
|
| Total Current Liabilities | 81.69 | 79.18 | 65.67 | 62.35 | 65.47 | 84.91 | 30.7 | 28.18 | 18.04 | 15.24 | Upgrade
|
| Long-Term Debt | 40.05 | 16.3 | 17.29 | 17.18 | 0.28 | 1.13 | 1.06 | 1.58 | 1.85 | 0.25 | Upgrade
|
| Other Long-Term Liabilities | 0.28 | 0.19 | 0.18 | 0.14 | 0.07 | 0.13 | 0.15 | 0.06 | 1.93 | 1.53 | Upgrade
|
| Total Long-Term Liabilities | 40.33 | 16.48 | 17.47 | 17.32 | 0.35 | 1.26 | 1.21 | 1.63 | 3.78 | 1.78 | Upgrade
|
| Total Liabilities | 122.02 | 95.66 | 83.14 | 79.67 | 65.81 | 86.17 | 31.91 | 29.81 | 21.82 | 17.03 | Upgrade
|
| Total Debt | 40.93 | 16.99 | 17.96 | 20.51 | 12.77 | 35.77 | 11.33 | 9.32 | 6.33 | 5.42 | Upgrade
|
| Debt Growth | 140.96% | -5.43% | -12.42% | 60.59% | -64.29% | 215.76% | 21.48% | 47.25% | 16.77% | 60.92% | Upgrade
|
| Retained Earnings | -312.45 | -313.09 | -311.38 | -303.03 | -262.43 | -232.75 | -183.36 | -181.51 | -174.7 | -173.61 | Upgrade
|
| Shareholders' Equity | 164.87 | 156.83 | 151.39 | 98.22 | 114.42 | 142.69 | 65.78 | 55.03 | 53.31 | 53.74 | Upgrade
|
| Net Cash / Debt | 16.66 | 57.86 | 78.14 | 18.67 | 21.42 | 52.8 | 12.43 | 9.95 | 5.04 | 3.65 | Upgrade
|
| Net Cash / Debt Growth | -71.20% | -25.96% | 318.55% | -12.83% | -59.44% | 324.86% | 24.93% | 97.30% | 38.15% | 39.77% | Upgrade
|
| Net Cash Per Share | 0.23 | 0.81 | 1.17 | 0.30 | 0.36 | 1.02 | 0.31 | 0.27 | 0.14 | 0.10 | Upgrade
|
| Working Capital | 41.69 | 57.4 | 65.61 | 5.02 | 3.46 | 28.37 | 5.8 | 2.6 | 6.29 | -0.61 | Upgrade
|
| Book Value Per Share | 2.29 | 2.21 | 2.26 | 1.56 | 1.91 | 2.75 | 1.65 | 1.51 | 1.49 | 1.55 | Upgrade
|