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 | 66.00% | -13.19% | -7.69% | -36.34% | -39.33% |
| Total Receivables | 22.08% | -13.71% | -19.10% | -24.41% | -11.15% |
| Inventory | 6.92% | 12.04% | 23.67% | 28.53% | 38.35% |
| Prepaid Expenses | 92.36% | 68.88% | 60.60% | 49.19% | 108.72% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.22% | 11.11% | 11.11% | 66.67% | 50.00% |
| Total Current Assets | 32.10% | -3.09% | 0.14% | -10.68% | -7.65% |
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| Total Current Assets | 32.10% | -3.09% | 0.14% | -10.68% | -7.65% |
| Net Property, Plant & Equipment | 7.05% | -1.77% | 14.49% | 26.08% | 44.11% |
| Long-term Investments | 0.36% | 8.77% | 9.35% | 10.11% | 11.18% |
| Goodwill | 0.36% | 8.77% | 9.35% | 10.11% | 11.18% |
| Total Other Intangibles | -18.41% | 7.72% | -7.78% | -1.51% | 2.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 265.02% | 242.08% | 242.41% | -22.45% | -15.40% |
| Total Assets | 24.79% | 13.79% | 15.82% | 0.22% | 3.80% |
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| Total Accounts Payable | 17.35% | -25.55% | -7.21% | -18.13% | -11.71% |
| Total Accrued Expenses | 10.17% | -19.83% | -32.41% | -24.73% | -23.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.00% | 38.13% | 54.62% | 68.30% | 40.26% |
| Total Finance Division Other Current Liabilities | 21.79% | -8.73% | -21.81% | -32.12% | 26.91% |
| Total Other Current Liabilities | 21.79% | -8.73% | -21.81% | -32.12% | 26.91% |
| Total Current Liabilities | 16.77% | -22.19% | -12.26% | -18.98% | -11.62% |
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| Total Current Liabilities | 16.77% | -22.19% | -12.26% | -18.98% | -11.62% |
| Long-Term Debt | 1.21% | 1.27% | 1.58% | -3.93% | -3.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.97% | -2.10% | -8.57% | -7.52% | 110.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -48.98% | 47.21% | 58.68% | 261.05% | 314.78% |
| Total Liabilities | 9.56% | -15.22% | -8.14% | -12.95% | -4.57% |
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| Common Stock & APIC | 1.14% | 0.92% | 0.63% | 0.70% | 0.78% |
| Retained Earnings | 20.22% | 21.48% | 19.79% | 5.01% | 4.37% |
| Treasury Stock & Other | 93.85% | 259.68% | -14,785.71% | -7,204.17% | -- |
| Total Common Equity | 35.23% | 38.12% | 34.62% | 9.85% | 10.27% |
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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 | 35.23% | 38.12% | 34.62% | 9.85% | 10.27% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.72% | 37.56% | 34.10% | 9.69% | 10.11% |
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