Cantaloupe, Inc.
CTLP
$10.27
$0.090.88%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.98M | 54.99M | 51.15M | 46.34M | 27.68M |
| Total Receivables | 42.58M | 47.12M | 43.35M | 39.72M | 35.10M |
| Inventory | 50.72M | 47.66M | 45.70M | 46.21M | 44.72M |
| Prepaid Expenses | 12.54M | 12.61M | 11.73M | 11.93M | 8.51M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 1.10M | 1.00M | 1.00M | 1.00M |
| Total Current Assets | 159.92M | 163.47M | 152.93M | 145.20M | 117.01M |
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| Total Current Assets | 159.92M | 163.47M | 152.93M | 145.20M | 117.01M |
| Net Property, Plant & Equipment | 47.34M | 47.28M | 16.52M | 44.06M | 45.63M |
| Long-term Investments | 103.07M | 103.08M | 103.22M | 102.80M | 102.29M |
| Goodwill | 103.07M | 103.08M | 103.22M | 102.80M | 102.29M |
| Total Other Intangibles | 20.41M | 21.84M | 53.67M | 24.61M | 25.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.20M | 53.86M | 55.52M | 53.86M | 13.10M |
| Total Assets | 381.94M | 389.51M | 381.86M | 370.52M | 303.05M |
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| Total Accounts Payable | 52.33M | 61.74M | 58.74M | 59.51M | 41.08M |
| Total Accrued Expenses | 22.91M | 18.10M | 15.89M | 14.17M | 18.05M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.81M | 3.77M | 3.57M | 3.38M | 2.88M |
| Total Finance Division Other Current Liabilities | 4.19M | 6.52M | 4.19M | 3.92M | 2.80M |
| Total Other Current Liabilities | 4.19M | 6.52M | 4.19M | 3.92M | 2.80M |
| Total Current Liabilities | 83.24M | 90.13M | 82.40M | 80.98M | 64.81M |
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| Total Current Liabilities | 83.24M | 90.13M | 82.40M | 80.98M | 64.81M |
| Long-Term Debt | 35.79M | 36.35M | 36.75M | 37.23M | 35.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.33M | 7.80M | 8.28M | 8.26M | 8.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 413.00K | 673.00K | 686.00K | 649.00K | 1.31M |
| Total Liabilities | 126.77M | 134.96M | 128.11M | 127.12M | 110.19M |
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| Common Stock & APIC | 488.92M | 488.56M | 486.76M | 484.49M | 483.81M |
| Retained Earnings | -236.92M | -236.85M | -235.93M | -242.76M | -291.91M |
| Treasury Stock & Other | 447.00K | 126.00K | 198.00K | -1.04M | -1.75M |
| Total Common Equity | 252.46M | 251.84M | 251.03M | 240.69M | 190.14M |
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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 | 252.46M | 251.84M | 251.03M | 240.69M | 190.14M |
| Total Preferred Equity | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.18M | 254.56M | 253.75M | 243.41M | 192.86M |
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