Cantaloupe, Inc.
CTLP
$10.25
-$0.02-0.20%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 91.41% | 66.00% | -13.19% | -7.69% | -36.34% |
| Total Receivables | 21.32% | 22.08% | -13.71% | -19.10% | -24.41% |
| Inventory | 13.42% | 6.92% | 12.04% | 23.67% | 28.53% |
| Prepaid Expenses | 47.31% | 92.36% | 68.88% | 60.60% | 49.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.00% | 22.22% | 11.11% | 11.11% | 66.67% |
| Total Current Assets | 36.67% | 32.10% | -3.09% | 0.14% | -10.68% |
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| Total Current Assets | 36.67% | 32.10% | -3.09% | 0.14% | -10.68% |
| Net Property, Plant & Equipment | 3.75% | 7.05% | -1.77% | 14.49% | 26.08% |
| Long-term Investments | 0.76% | 0.36% | 8.77% | 9.35% | 10.11% |
| Goodwill | 0.76% | 0.36% | 8.77% | 9.35% | 10.11% |
| Total Other Intangibles | -18.43% | -18.41% | 7.72% | -7.78% | -1.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 291.00% | 265.02% | 242.08% | 242.41% | -22.45% |
| Total Assets | 26.04% | 24.79% | 13.79% | 15.82% | 0.22% |
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| Total Accounts Payable | 27.38% | 17.35% | -25.55% | -7.21% | -18.13% |
| Total Accrued Expenses | 26.92% | 10.17% | -19.83% | -32.41% | -24.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.15% | 35.00% | 38.13% | 54.62% | 68.30% |
| Total Finance Division Other Current Liabilities | 49.71% | 21.79% | -8.73% | -21.81% | -32.12% |
| Total Other Current Liabilities | 49.71% | 21.79% | -8.73% | -21.81% | -32.12% |
| Total Current Liabilities | 28.43% | 16.77% | -22.19% | -12.26% | -18.98% |
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| Total Current Liabilities | 28.43% | 16.77% | -22.19% | -12.26% | -18.98% |
| Long-Term Debt | 0.65% | 1.21% | 1.27% | 1.58% | -3.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.91% | -10.97% | -2.10% | -8.57% | -7.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -68.40% | -48.98% | 47.21% | 58.68% | 261.05% |
| Total Liabilities | 15.05% | 9.56% | -15.22% | -8.14% | -12.95% |
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| Common Stock & APIC | 1.06% | 1.14% | 0.92% | 0.63% | 0.70% |
| Retained Earnings | 18.84% | 20.22% | 21.48% | 19.79% | 5.01% |
| Treasury Stock & Other | 125.50% | 93.85% | 259.68% | -14,785.71% | -7,204.17% |
| Total Common Equity | 32.77% | 35.23% | 38.12% | 34.62% | 9.85% |
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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 | 32.77% | 35.23% | 38.12% | 34.62% | 9.85% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.31% | 34.72% | 37.56% | 34.10% | 9.69% |
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