Cantaloupe, Inc.
CTLP
$10.61
$0.030.28%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 54.99M | 51.15M | 46.34M | 27.68M | 33.12M |
| Total Receivables | 47.12M | 43.35M | 39.72M | 35.10M | 38.59M |
| Inventory | 47.66M | 45.70M | 46.21M | 44.72M | 44.57M |
| Prepaid Expenses | 12.61M | 11.73M | 11.93M | 8.51M | 6.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.10M | 1.00M | 1.00M | 1.00M | 900.00K |
| Total Current Assets | 163.47M | 152.93M | 145.20M | 117.01M | 123.75M |
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| Total Current Assets | 163.47M | 152.93M | 145.20M | 117.01M | 123.75M |
| Net Property, Plant & Equipment | 47.28M | 16.52M | 44.06M | 45.63M | 44.16M |
| Long-term Investments | 103.08M | 103.22M | 102.80M | 102.29M | 102.71M |
| Goodwill | 103.08M | 103.22M | 102.80M | 102.29M | 102.71M |
| Total Other Intangibles | 21.84M | 53.67M | 24.61M | 25.02M | 26.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.86M | 55.52M | 53.86M | 13.10M | 14.76M |
| Total Assets | 389.51M | 381.86M | 370.52M | 303.05M | 312.14M |
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| Total Accounts Payable | 61.74M | 58.74M | 59.51M | 41.08M | 52.61M |
| Total Accrued Expenses | 18.10M | 15.89M | 14.17M | 18.05M | 16.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.77M | 3.57M | 3.38M | 2.88M | 2.79M |
| Total Finance Division Other Current Liabilities | 6.52M | 4.19M | 3.92M | 2.80M | 5.35M |
| Total Other Current Liabilities | 6.52M | 4.19M | 3.92M | 2.80M | 5.35M |
| Total Current Liabilities | 90.13M | 82.40M | 80.98M | 64.81M | 77.19M |
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| Total Current Liabilities | 90.13M | 82.40M | 80.98M | 64.81M | 77.19M |
| Long-Term Debt | 36.35M | 36.75M | 37.23M | 35.55M | 35.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.80M | 8.28M | 8.26M | 8.51M | 8.76M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 673.00K | 686.00K | 649.00K | 1.31M | 1.32M |
| Total Liabilities | 134.96M | 128.11M | 127.12M | 110.19M | 123.19M |
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| Common Stock & APIC | 488.56M | 486.76M | 484.49M | 483.81M | 483.05M |
| Retained Earnings | -236.85M | -235.93M | -242.76M | -291.91M | -296.89M |
| Treasury Stock & Other | 126.00K | 198.00K | -1.04M | -1.75M | 65.00K |
| Total Common Equity | 251.84M | 251.03M | 240.69M | 190.14M | 186.23M |
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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 | 251.84M | 251.03M | 240.69M | 190.14M | 186.23M |
| Total Preferred Equity | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 254.56M | 253.75M | 243.41M | 192.86M | 188.95M |
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