Cantaloupe, Inc.
CTLP
$8.02
-$0.51-5.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.68M | 33.12M | 58.92M | 50.20M | 43.48M |
| Total Receivables | 35.10M | 38.59M | 50.24M | 49.11M | 46.43M |
| Inventory | 44.72M | 44.57M | 40.79M | 37.36M | 34.79M |
| Prepaid Expenses | 8.51M | 6.56M | 6.94M | 7.43M | 5.71M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 900.00K | 900.00K | 900.00K | 600.00K |
| Total Current Assets | 117.01M | 123.75M | 157.79M | 144.99M | 131.01M |
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| Total Current Assets | 117.01M | 123.75M | 157.79M | 144.99M | 131.01M |
| Net Property, Plant & Equipment | 45.63M | 44.16M | 16.82M | 38.48M | 36.19M |
| Long-term Investments | 102.29M | 102.71M | 94.90M | 94.01M | 92.90M |
| Goodwill | 102.29M | 102.71M | 94.90M | 94.01M | 92.90M |
| Total Other Intangibles | 25.02M | 26.76M | 49.82M | 26.69M | 25.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.10M | 14.76M | 16.23M | 15.73M | 16.89M |
| Total Assets | 303.05M | 312.14M | 335.57M | 319.90M | 302.39M |
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| Total Accounts Payable | 41.08M | 52.61M | 78.90M | 64.13M | 50.18M |
| Total Accrued Expenses | 18.05M | 16.43M | 19.20M | 20.96M | 23.98M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.88M | 2.79M | 2.59M | 2.19M | 1.71M |
| Total Finance Division Other Current Liabilities | 2.80M | 5.35M | 5.22M | 5.02M | 4.12M |
| Total Other Current Liabilities | 2.80M | 5.35M | 5.22M | 5.02M | 4.12M |
| Total Current Liabilities | 64.81M | 77.19M | 105.90M | 92.30M | 80.00M |
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| Total Current Liabilities | 64.81M | 77.19M | 105.90M | 92.30M | 80.00M |
| Long-Term Debt | 35.55M | 35.92M | 36.28M | 36.65M | 37.01M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.51M | 8.76M | 8.46M | 9.04M | 9.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.31M | 1.32M | 466.00K | 409.00K | 362.00K |
| Total Liabilities | 110.19M | 123.19M | 151.10M | 138.39M | 126.57M |
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| Common Stock & APIC | 483.81M | 483.05M | 482.33M | 481.47M | 480.44M |
| Retained Earnings | -291.91M | -296.89M | -300.46M | -302.67M | -307.32M |
| Treasury Stock & Other | -1.75M | 65.00K | -124.00K | -7.00K | -24.00K |
| Total Common Equity | 190.14M | 186.23M | 181.75M | 178.80M | 173.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
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| Total Common Equity | 190.14M | 186.23M | 181.75M | 178.80M | 173.10M |
| Total Preferred Equity | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 192.86M | 188.95M | 184.47M | 181.52M | 175.82M |
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