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CANTALOUPE INC (CTLP) Stock Balance Sheet

NASDAQ:CTLP - Nasdaq - US1381031061 - Common Stock - Currency: USD

10.99  0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
CTLP Cash Equivalents ChartCTLP Cash Equivalents over time chart
46.34M58.92M50.90M68.10M88.10M
Receivables
CTLP Receivables ChartCTLP Receivables over time chart
39.72M50.24M36.80M44.40M35.40M
Inventories
CTLP Inventories ChartCTLP Inventories over time chart
46.21M40.79M31.90M19.80M5.30M
Other Current Assets
CTLP Other Current Assets ChartCTLP Other Current Assets over time chart
12.93M7.84M3.80M4.30M2.40M
Total Current Assets
CTLP Total Current Assets ChartCTLP Total Current Assets over time chart
145.20M157.79M123.40M136.60M131.30M
 
Non-Current Assets
PPE Net
CTLP PPE Net ChartCTLP PPE Net over time chart
44.06M42.02M27.90M15.20M8.60M
Goodwill
CTLP Goodwill ChartCTLP Goodwill over time chart
102.80M94.90M92.00M66.70M63.90M
Intangibles
CTLP Intangibles ChartCTLP Intangibles over time chart
24.61M24.63M27.80M17.90M20.00M
Other Non-Current Assets
CTLP Other Non-Current Assets ChartCTLP Other Non-Current Assets over time chart
47.40M6.19M5.20M4.60M2.20M
Total Non-Current Assets
CTLP Total Non-Current Assets ChartCTLP Total Non-Current Assets over time chart
225.33M177.77M166.20M119.00M106.40M
 
TOTAL ASSETS
CTLP TOTAL ASSETS ChartCTLP TOTAL ASSETS over time chart
370.52M335.57M289.60M255.60M237.70M
 
LIABILITIES
Current Liabilities
Short Term Debt
CTLP Short Term Debt ChartCTLP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
CTLP Current Portion Of LT Debt. ChartCTLP Current Portion Of LT Debt. over time chart
1.93M1.27M900.00K700.00K700.00K
Accrued Expenses
CTLP Accrued Expenses ChartCTLP Accrued Expenses over time chart
15.97M24.01M26.30M28.20M26.10M
Accounts Payable
CTLP Accounts Payable ChartCTLP Accounts Payable over time chart
59.51M78.89M52.90M48.40M36.80M
Other Current Liabilities
CTLP Other Current Liabilities ChartCTLP Other Current Liabilities over time chart
3.57M1.73M1.70M1.90M2.10M
Total Current Liabilities
CTLP Total Current Liabilities ChartCTLP Total Current Liabilities over time chart
80.98M105.89M81.70M79.20M65.70M
 
Non-Current Liabilities
Long Term Debt
CTLP Long Term Debt ChartCTLP Long Term Debt over time chart
37.23M36.28M37.50M13.90M13.60M
Deferred Taxes/Income
CTLP Deferred Taxes/Income ChartCTLP Deferred Taxes/Income over time chart
0.00466.00K300.00K200.00K200.00K
Other Non-Current Liabilities
CTLP Other Non-Current Liabilities ChartCTLP Other Non-Current Liabilities over time chart
8.91M8.46M2.50M2.40M3.60M
Total Non-Current Liabilities
CTLP Total Non-Current Liabilities ChartCTLP Total Non-Current Liabilities over time chart
46.14M45.21M40.30M16.50M17.40M
 
TOTAL LIABILITIES
CTLP TOTAL LIABILITIES ChartCTLP TOTAL LIABILITIES over time chart
127.11M151.10M122.00M95.70M83.10M
 
SHAREHOLDERS' EQUITY
Retained Earnings
CTLP Retained Earnings ChartCTLP Retained Earnings over time chart
-242.76M-300.46M-312.50M-313.10M-311.40M
Additional Paid In Capital
CTLP Additional Paid In Capital ChartCTLP Additional Paid In Capital over time chart
484.49MN/AN/AN/AN/A
Common Shares
CTLP Common Shares ChartCTLP Common Shares over time chart
2.72M485.05M480.00M473.00M465.90M
Other Shareholders' Equity
CTLP Other Shareholders' Equity ChartCTLP Other Shareholders' Equity over time chart
-1.04M-124.00KN/AN/AN/A
Shares Outstanding
CTLP Shares Outstanding ChartCTLP Shares Outstanding over time chart
73.04M72.94M72.70M71.20M71.30M
Tangible Book Value per Share
CTLP Tangible Book Value per Share ChartCTLP Tangible Book Value per Share over time chart
1.550.850.621.020.95
Total Shareholders' Equity
CTLP Total Shareholders' Equity ChartCTLP Total Shareholders' Equity over time chart
243.41M184.47M167.60M160.00M154.50M
 
TOTAL LIABILITIES AND EQUITY
CTLP TOTAL LIABILITIES AND EQUITY ChartCTLP TOTAL LIABILITIES AND EQUITY over time chart
370.52M335.57M289.60M255.60M237.70M
 
Statistics
Debt/Equity
CTLP Debt/Equity ChartCTLP Debt/Equity over time chart
0.150.200.220.090.09
Current Ratio
CTLP Current Ratio ChartCTLP Current Ratio over time chart
1.791.491.511.722.00
Return On Assets (ROA)
CTLP Return On Assets (ROA) ChartCTLP Return On Assets (ROA) over time chart
16.01%3.40%N/A-0.94%-3.95%
Return On Equity (ROE)
CTLP Return On Equity (ROE) ChartCTLP Return On Equity (ROE) over time chart
24.37%6.19%N/A-1.50%-6.08%
Return On Invested Capital (ROIC)
CTLP Return On Invested Capital (ROIC) ChartCTLP Return On Invested Capital (ROIC) over time chart
5.50%5.05%1.45%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
CTLP Return On Invested Capital Ex Cash (ROICexc) ChartCTLP Return On Invested Capital Ex Cash (ROICexc) over time chart
6.54%6.79%1.92%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CTLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCTLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
13.74%22.62%8.10%N/AN/A

All data in USD , ROIC based on taxRate of 0.16

Charts

CTLP Balance Sheet Over Time ChartCTLP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CTLP Balance Sheet - Short Vs Long Term ChartCTLP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M 200M