Cantaloupe, Inc. (CTLP)

Cantaloupe Balance Sheet

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

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%
Accounts Receivable	39.8	37.93	43.85	30.16	37.7	27.47
Other Receivables	5.56	5.42	6.39	6.67	6.72	7.97
Total Trade 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
Other Current Assets	14.77	12.73	7.84	3.75	4.29	2.41
Total Current Assets	171.37	152.93	157.79	123.38	136.58	131.28
Net Property, Plant & Equipment	47.22	46.86	42.02	27.86	15.15	8.62
Other Intangible Assets	18.97	23.33	24.63	27.81	17.95	19.99
Goodwill	102.94	103.22	94.9	92.01	66.66	63.95
Long-Term Investments	2.74	5.75	10.04	13.31	14.73	11.63
Other Long-Term Assets	45.77	49.77	6.19	5.52	4.75	2.38
Total Assets	389	381.86	335.57	289.61	255.63	237.67
Accounts Payable	57.27	58.74	78.9	52.87	48.44	36.78
Accrued Expenses	30.61	19.75	24.01	26.28	28.15	26.46
Current Portion of Long-Term Debt	2.17	1.92	1.27	0.88	0.69	0.68
Unearned Revenue	3.35	1.99	1.73	1.67	1.89	1.76
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	-	-	-	2.5	2.37	3.65
Other Long-Term Liabilities	7.41	8.97	8.92	-	-	-
Total Long-Term Liabilities	42.47	45.71	45.21	40.05	16.3	17.29
Total Liabilities	135.86	128.11	151.1	122.02	95.66	83.14
Common Stock	-	-	-	-	469.92	462.78
Additional Paid-in Capital	489.63	486.76	482.33	477.32	-	-
Accumulated Other Comprehensive Income	-0.12	0.2	-0.12	-	-	-
Retained Earnings	-239.07	-235.93	-300.46	-312.45	-313.09	-311.38
Total Common Shareholders' Equity	250.44	251.03	181.75	164.87	156.83	151.39
Minority Interest	2.71	2.72	2.72	2.72	3.14	3.14
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
Total Debt	37.23	38.66	37.55	40.93	16.99	17.96
Net Cash (Debt)	23.19	12.48	21.37	9.99	51.14	70.17
Net Cash Growth	85.75%	-41.59%	113.85%	-80.46%	-27.13%	526.48%
Net Cash Per Share	0.31	0.17	0.29	0.14	0.72	1.05
Book Value	250.44	251.03	181.75	164.87	156.83	151.39
Book Value Per Share	3.38	3.36	2.45	2.27	2.21	2.26
Tangible Book Value	128.53	124.48	62.22	45.06	72.23	67.46
Tangible Book Value Per Share	1.73	1.67	0.84	0.62	1.02	1.01

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q