CANTALOUPE INC (CTLP) Stock Balance Sheet
USA - NASDAQ:CTLP - US1381031061 - Common Stock
10.55 USD
0 (0%)
10.55 USD
0 (0%)
| 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 51.15M | 58.92M | 50.90M | 68.10M | 88.10M | |||
| Receivables | 43.35M | 50.24M | 36.80M | 44.40M | 35.40M | |||
| Inventories | 45.70M | 40.79M | 31.90M | 19.80M | 5.30M | |||
| Other Current Assets | 12.73M | 7.84M | 3.80M | 4.30M | 2.40M | |||
| Total Current Assets | 152.93M | 157.79M | 123.40M | 136.60M | 131.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 46.86M | 42.02M | 27.90M | 15.20M | 8.60M | |||
| Goodwill | 103.22M | 94.90M | 92.00M | 66.70M | 63.90M | |||
| Intangibles | 23.33M | 24.63M | 27.80M | 17.90M | 20.00M | |||
| Other Non-Current Assets | 49.77M | 6.19M | 5.20M | 4.60M | 2.20M | |||
| Total Non-Current Assets | 228.93M | 177.77M | 166.20M | 119.00M | 106.40M | |||
| TOTAL ASSETS | 381.86M | 335.57M | 289.60M | 255.60M | 237.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.92M | 1.27M | 900.00K | 700.00K | 700.00K | |||
| Accrued Expenses | 17.55M | 24.01M | 26.30M | 28.20M | 26.10M | |||
| Accounts Payable | 58.74M | 78.89M | 52.90M | 48.40M | 36.80M | |||
| Other Current Liabilities | 4.19M | 1.73M | 1.70M | 1.90M | 2.10M | |||
| Total Current Liabilities | 82.40M | 105.89M | 81.70M | 79.20M | 65.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 36.75M | 36.28M | 37.50M | 13.90M | 13.60M | |||
| Deferred Taxes/Income | 0.00 | 466.00K | 300.00K | 200.00K | 200.00K | |||
| Other Non-Current Liabilities | 8.96M | 8.46M | 2.50M | 2.40M | 3.60M | |||
| Total Non-Current Liabilities | 45.71M | 45.21M | 40.30M | 16.50M | 17.40M | |||
| TOTAL LIABILITIES | 128.11M | 151.10M | 122.00M | 95.70M | 83.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -235.93M | -300.46M | -312.50M | -313.10M | -311.40M | |||
| Additional Paid In Capital | 486.76M | N/A | N/A | N/A | N/A | |||
| Common Shares | 2.72M | 485.05M | 480.00M | 473.00M | 465.90M | |||
| Other Shareholders' Equity | 198.00K | -124.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 73.29M | 72.94M | 72.70M | 71.20M | 71.30M | |||
| Tangible Book Value per Share | 1.70 | 0.85 | 0.62 | 1.02 | 0.95 | |||
| Total Shareholders' Equity | 253.75M | 184.47M | 167.60M | 160.00M | 154.50M | |||
| TOTAL LIABILITIES AND EQUITY | 381.86M | 335.57M | 289.60M | 255.60M | 237.70M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.20 | 0.22 | 0.09 | 0.09 | |||
| Current Ratio | 1.86 | 1.49 | 1.51 | 1.72 | 2.00 | |||
| Return On Assets (ROA) | 16.75% | 3.40% | N/A | -0.94% | -3.95% | |||
| Return On Equity (ROE) | 25.20% | 6.19% | N/A | -1.50% | -6.08% | |||
| Return On Invested Capital (ROIC) | 6.16% | 4.76% | 1.37% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.43% | 6.41% | 1.81% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 15.15% | 21.35% | 7.65% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21