Cantaloupe, Inc. (CTLP)

USD 9.84

(-4.74%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 335.56 Million 289.61 Million 255.63 Million 237.67 Million 181.02 Million 181.09 Million
Total Current Assets 157.79 Million 123.38 Million 136.58 Million 131.27 Million 67.36 Million 67.9 Million
Cash And Short Term Investments 58.92 Million 50.92 Million 68.12 Million 88.13 Million 31.71 Million 27.46 Million
Cash and Cash Equivalents 58.92 Million 50.92 Million 68.12 Million 88.13 Million 31.71 Million 27.46 Million
Short Term Investments - - - - - -
Net Receivables 50.23 Million 36.83 Million 44.41 Million 35.43 Million 24.74 Million 27.97 Million
Inventory 40.79 Million 31.87 Million 19.75 Million 5.29 Million 9.12 Million 10.9 Million
Other Current Assets 7.84 Million 3.75 Million 4.28 Million 2.41 Million 1.78 Million 1.55 Million
Total Non-Current Assets 177.77 Million 166.22 Million 119.05 Million 106.39 Million 113.65 Million 113.19 Million
Net PPE 42.01 Million 27.85 Million 15.15 Million 8.61 Million 13.47 Million 9.18 Million
Good Will And Intangible Assets 119.52 Million 119.81 Million 84.6 Million 83.93 Million 86.97 Million 90.32 Million
Good Will 94.9 Million 92 Million 66.65 Million 63.94 Million 63.94 Million 64.14 Million
Intangible Assets 24.62 Million 27.81 Million 17.94 Million 19.99 Million 23.03 Million 26.17 Million
Long-Term Investments 9.57 Million -275 Thousand 14.72 Million -179 Thousand -137 Thousand -71 Thousand
Tax Assets 466 Thousand 275 Thousand 186 Thousand 179 Thousand 137 Thousand 71 Thousand
Other Non Current Assets 6.19 Million 18.55 Million 4.38 Million 13.83 Million 13.2 Million 13.69 Million
Other Assets - - - - - -
Total Liabilities 151.1 Million 122.02 Million 95.66 Million 83.14 Million 79.67 Million 65.5 Million
Total Current Liabilities 105.89 Million 81.69 Million 79.17 Million 65.67 Million 62.34 Million 65.05 Million
Account Payables 78.89 Million 52.86 Million 48.44 Million 36.77 Million 27.05 Million 27.51 Million
Tax Payables 12.07 Million 15.54 Million 16.73 Million 1.45 Million 20.37 Million 254 Thousand
Short Term Debt 2.58 Million 882 Thousand 692 Thousand 675 Thousand 3.32 Million 12.49 Million
Deferred Revenue 1.72 Million 1.66 Million 1.89 Million 1.76 Million 1.69 Million 1.53 Million
Other Current Liabilities 22.68 Million 26.27 Million 28.15 Million 26.46 Million 30.26 Million 23.51 Million
Total Non Current Liabilities 45.2 Million 40.32 Million 16.48 Million 17.46 Million 17.32 Million 447 Thousand
Long-Term Debt 44.74 Million 40.05 Million 16.29 Million 17.28 Million 17.18 Million 276 Thousand
Deferred Revenue Non Current -466 Thousand -275 Thousand 186 Thousand -179 Thousand -137 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 466 Thousand 275 Thousand -186 Thousand 179 Thousand 137 Thousand 100 Thousand
Other Liabilities - - - - - -
Total Equity 184.46 Million 167.59 Million 159.97 Million 154.53 Million 101.35 Million 115.59 Million
Stock Holders Equity 184.46 Million 167.59 Million 159.97 Million 154.53 Million 101.35 Million 115.59 Million
Common Stock 2.72 Million 477.32 Million 469.91 Million 462.77 Million 401.24 Million 376.85 Million
Retained Earnings -300.45 Million -312.45 Million -313.08 Million -311.38 Million -303.02 Million -264.4 Million
Accumulated other comprehensive income -124 Thousand -477.32 Million -469.91 Million -462.77 Million -401.24 Million -376.85 Million
Common Stock Equity 184.46 Million 167.59 Million 159.97 Million 154.53 Million 101.35 Million 115.59 Million
Capital Lease Obligation 9.77 Million 2.5 Million 2.36 Million 3.64 Million 4.74 Million 34 Thousand
Total Investments 9.57 Million -275 Thousand 14.72 Million -179 Thousand -137 Thousand -71 Thousand
Total Debt 47.32 Million 40.93 Million 16.98 Million 17.96 Million 20.51 Million 12.77 Million
Net Debt -11.59 Million -9.99 Million -51.13 Million -70.17 Million -11.2 Million -14.69 Million

Balance Sheet Charts