Cantaloupe, Inc.
CTLP
$10.58
$0.010.10%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.38% | 67.41% | -16.44% | -43.78% | 17.38% |
| Total Receivables | 9.13% | 13.17% | -9.05% | -23.18% | 2.31% |
| Inventory | -1.09% | 3.33% | 0.33% | 9.27% | 9.17% |
| Prepaid Expenses | -1.69% | 40.10% | 29.87% | -5.59% | -6.50% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 11.11% | 0.00% | 0.00% |
| Total Current Assets | 5.32% | 24.09% | -5.44% | -21.58% | 8.83% |
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| Total Current Assets | 5.32% | 24.09% | -5.44% | -21.58% | 8.83% |
| Net Property, Plant & Equipment | -62.50% | -3.45% | 3.33% | 162.55% | -56.29% |
| Long-term Investments | 0.41% | 0.50% | -0.41% | 8.22% | 0.95% |
| Goodwill | 0.41% | 0.50% | -0.41% | 8.22% | 0.95% |
| Total Other Intangibles | 118.05% | -1.61% | -6.52% | -46.28% | 86.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.09% | 311.28% | -11.26% | -9.08% | 3.19% |
| Total Assets | 3.06% | 22.27% | -2.91% | -6.98% | 4.90% |
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| Total Accounts Payable | -1.29% | 44.85% | -21.92% | -33.31% | 23.03% |
| Total Accrued Expenses | 12.16% | -21.51% | 9.87% | -17.11% | -5.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.59% | 17.34% | 3.19% | 8.04% | 18.19% |
| Total Finance Division Other Current Liabilities | 6.89% | 40.14% | -47.72% | 16.55% | -8.43% |
| Total Other Current Liabilities | 6.89% | 40.14% | -47.72% | 16.55% | -8.43% |
| Total Current Liabilities | 1.75% | 24.94% | -16.03% | -27.11% | 14.74% |
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| Total Current Liabilities | 1.75% | 24.94% | -16.03% | -27.11% | 14.74% |
| Long-Term Debt | -1.29% | 4.70% | -1.02% | -1.01% | -0.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.22% | -2.94% | -2.83% | 3.57% | -6.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.70% | -50.34% | -0.91% | 183.05% | 13.94% |
| Total Liabilities | 0.78% | 15.37% | -10.55% | -18.48% | 9.19% |
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| Common Stock & APIC | 0.47% | 0.14% | 0.16% | 0.15% | 0.18% |
| Retained Earnings | 2.81% | 16.84% | 1.68% | 1.19% | 0.73% |
| Treasury Stock & Other | 119.00% | 40.56% | -2,796.92% | 152.42% | -1,671.43% |
| Total Common Equity | 4.30% | 26.59% | 2.10% | 2.47% | 1.65% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 4.30% | 26.59% | 2.10% | 2.47% | 1.65% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.25% | 26.21% | 2.07% | 2.43% | 1.63% |
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