Cantaloupe, Inc.
CTLP
$8.10
-$0.43-5.04%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -36.34% | -39.33% | 15.70% | 7.54% | 54.49% |
| Total Receivables | -24.41% | -11.15% | 36.41% | 33.82% | -13.18% |
| Inventory | 28.53% | 38.35% | 27.98% | 25.23% | 29.35% |
| Prepaid Expenses | 49.19% | 108.72% | 120.16% | 63.77% | 92.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.67% | 50.00% | 50.00% | 80.00% | 20.00% |
| Total Current Assets | -10.68% | -7.65% | 27.89% | 22.62% | 16.98% |
|
|
|||||
| Total Current Assets | -10.68% | -7.65% | 27.89% | 22.62% | 16.98% |
| Net Property, Plant & Equipment | 26.08% | 44.11% | 94.04% | 50.39% | 62.21% |
| Long-term Investments | 10.11% | 11.18% | 3.15% | 1.33% | 0.72% |
| Goodwill | 10.11% | 11.18% | 3.15% | 1.33% | 0.72% |
| Total Other Intangibles | -1.51% | 2.00% | 6.00% | -4.06% | -14.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.45% | -15.40% | -12.54% | -15.77% | -12.67% |
| Total Assets | 0.22% | 3.80% | 15.87% | 13.00% | 9.80% |
|
|
|||||
| Total Accounts Payable | -18.13% | -11.71% | 49.23% | 25.69% | 3.31% |
| Total Accrued Expenses | -24.73% | -23.72% | -15.16% | -6.81% | -6.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 68.30% | 40.26% | 20.39% | -1.97% | -32.51% |
| Total Finance Division Other Current Liabilities | -32.12% | 26.91% | 28.80% | 36.09% | -5.09% |
| Total Other Current Liabilities | -32.12% | 26.91% | 28.80% | 36.09% | -5.09% |
| Total Current Liabilities | -18.98% | -11.62% | 29.63% | 16.19% | -1.49% |
|
|
|||||
| Total Current Liabilities | -18.98% | -11.62% | 29.63% | 16.19% | -1.49% |
| Long-Term Debt | -3.93% | -3.65% | -3.37% | -4.35% | -2.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.52% | 110.91% | 237.74% | 242.11% | 409.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 261.05% | 314.78% | 69.45% | 58.53% | 66.82% |
| Total Liabilities | -12.95% | -4.57% | 23.83% | 14.71% | 4.33% |
|
|
|||||
| Common Stock & APIC | 0.70% | 0.78% | 1.05% | 1.36% | 1.44% |
| Retained Earnings | 5.01% | 4.37% | 3.84% | 4.00% | 4.63% |
| Treasury Stock & Other | -7,204.17% | -- | -- | -- | -- |
| Total Common Equity | 9.85% | 10.27% | 10.23% | 11.94% | 14.35% |
|
|
|||||
| 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% |
|
|
|||||
| Total Common Equity | 9.85% | 10.27% | 10.23% | 11.94% | 14.35% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.69% | 10.11% | 10.07% | 11.74% | 14.10% |
|
|
|||||
