Name: Cantaloupe, Inc. (CTLP) Balance Sheet
Creator: FinSpry

Cantaloupe Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Cantaloupe, Inc. (CTLP) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Current Assets
Cash and Cash Equivalents	51.15	58.92	50.93	68.13	88.14	31.71
Cash & Short-Term Investments	51.15	58.92	50.93	68.13	88.14	31.71
Accounts Receivable	43.35	43.85	36.83	44.42	35.44	24.74
Inventory	45.70	40.79	31.87	19.75	5.29	9.13
Other Current Assets	12.73	7.84	3.15	3.79	0.44	0.21
Total Current Assets	152.93	157.79	123.38	136.58	131.28	67.36
Non-Current Assets
Property, Plant & Equipment (Net)	46.86	42.02	8.67	5.23	8.62	13.48
Long-Term Investments	5.75	0.00	0.00	0.00	0.00	0.00
Goodwill	103.22	94.90	92.01	66.66	63.95	0.00
Intangible Assets	23.33	24.63	47.00	27.88	22.69	0.00
Other Non-Current Assets	6.52	6.19	2.45	2.27	2.21	1.99
Total Non-Current Assets	228.93	177.77	166.23	119.05	106.39	113.66
Total Assets	381.86	335.57	289.61	255.63	237.67	181.02
Current Liabilities
Accounts Payable	58.74	78.90	52.87	48.44	63.24	57.32
Short-Term Debt	3.57	1.27	0.88	0.69	0.68	0.00
Current Portion of Long-Term Debt	1.92	1.27	0.88	0.69	0.68	0.00
Accrued Liabilities	3.72	6.56	22.62	23.58	23.84	0.00
Deferred Revenue	1.99	1.73	1.67	1.89	1.76	0.00
Other Current Liabilities	18.09	1.37	0.44	1.00	0.00	0.00
Total Current Liabilities	82.40	105.90	81.69	79.18	65.67	62.35
Non-Current Liabilities
Long-Term Debt	45.03	36.28	37.55	13.93	17.29	17.18
Deferred Tax Liabilities	0.00	0.47	0.28	0.19	0.18	0.00
Other Non-Current Liabilities	0.69	8.46	11.89	0.00	37.67	37.63
Total Non-Current Liabilities	45.71	45.21	40.33	16.48	17.47	17.32
Total Liabilities	128.11	151.10	122.02	95.66	83.14	79.67
Stockholders' Equity
Common Stock	0.00	0.00	0.00	469.92	462.78	0.00
Retained Earnings	-235.93	-300.46	-312.45	-313.09	-311.38	-303.03
Accumulated Other Comprehensive Income	0.20	-0.12	0.00	0.00	0.00	0.00
Additional Paid-in Capital	486.76	482.33	477.32	469.92	0.00	0.00
Minority Interest	0.00	2.72	2.72	0.00	0.00	0.00
Shares Outstanding	73.29	72.94	72.66	71.19	0.00	0.00
Total Stockholders' Equity	253.75	184.47	167.59	159.97	151.39	98.22
Total Liabilities & Equity	381.86	335.57	289.61	255.63	237.67	181.02