Production (Stage)
Cantaloupe, Inc.
CTLP
$8.47
-$0.32-3.64%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.34M | 27.68M | 33.12M | 58.92M | 50.20M |
| Total Receivables | 39.72M | 35.10M | 38.59M | 50.24M | 49.11M |
| Inventory | 46.21M | 44.72M | 44.57M | 40.79M | 37.36M |
| Prepaid Expenses | 11.93M | 8.51M | 6.56M | 6.94M | 7.43M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.00M | 1.00M | 900.00K | 900.00K | 900.00K |
| Total Current Assets | 145.20M | 117.01M | 123.75M | 157.79M | 144.99M |
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| Total Current Assets | 145.20M | 117.01M | 123.75M | 157.79M | 144.99M |
| Net Property, Plant & Equipment | 44.06M | 45.63M | 44.16M | 16.82M | 38.48M |
| Long-term Investments | 102.80M | 102.29M | 102.71M | 94.90M | 94.01M |
| Goodwill | 102.80M | 102.29M | 102.71M | 94.90M | 94.01M |
| Total Other Intangibles | 24.61M | 25.02M | 26.76M | 49.82M | 26.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.86M | 13.10M | 14.76M | 16.23M | 15.73M |
| Total Assets | 370.52M | 303.05M | 312.14M | 335.57M | 319.90M |
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| Total Accounts Payable | 59.51M | 41.08M | 52.61M | 78.90M | 64.13M |
| Total Accrued Expenses | 14.17M | 18.05M | 16.43M | 19.20M | 20.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.38M | 2.88M | 2.79M | 2.59M | 2.19M |
| Total Finance Division Other Current Liabilities | 3.92M | 2.80M | 5.35M | 5.22M | 5.02M |
| Total Other Current Liabilities | 3.92M | 2.80M | 5.35M | 5.22M | 5.02M |
| Total Current Liabilities | 80.98M | 64.81M | 77.19M | 105.90M | 92.30M |
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| Total Current Liabilities | 80.98M | 64.81M | 77.19M | 105.90M | 92.30M |
| Long-Term Debt | 37.23M | 35.55M | 35.92M | 36.28M | 36.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.26M | 8.51M | 8.76M | 8.46M | 9.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 649.00K | 1.31M | 1.32M | 466.00K | 409.00K |
| Total Liabilities | 127.12M | 110.19M | 123.19M | 151.10M | 138.39M |
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| Common Stock & APIC | 484.49M | 483.81M | 483.05M | 482.33M | 481.47M |
| Retained Earnings | -242.76M | -291.91M | -296.89M | -300.46M | -302.67M |
| Treasury Stock & Other | -1.04M | -1.75M | 65.00K | -124.00K | -7.00K |
| Total Common Equity | 240.69M | 190.14M | 186.23M | 181.75M | 178.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
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| Total Common Equity | 240.69M | 190.14M | 186.23M | 181.75M | 178.80M |
| Total Preferred Equity | 2.72M | 2.72M | 2.72M | 2.72M | 2.72M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.41M | 192.86M | 188.95M | 184.47M | 181.52M |
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