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 | 67.41% | -16.44% | -43.78% | 17.38% | 15.45% |
| Total Receivables | 13.17% | -9.05% | -23.18% | 2.31% | 5.76% |
| Inventory | 3.33% | 0.33% | 9.27% | 9.17% | 7.40% |
| Prepaid Expenses | 40.10% | 29.87% | -5.59% | -6.50% | 30.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 11.11% | 0.00% | 0.00% | 50.00% |
| Total Current Assets | 24.09% | -5.44% | -21.58% | 8.83% | 10.68% |
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| Total Current Assets | 24.09% | -5.44% | -21.58% | 8.83% | 10.68% |
| Net Property, Plant & Equipment | -3.45% | 3.33% | 162.55% | -56.29% | 6.33% |
| Long-term Investments | 0.50% | -0.41% | 8.22% | 0.95% | 1.19% |
| Goodwill | 0.50% | -0.41% | 8.22% | 0.95% | 1.19% |
| Total Other Intangibles | -1.61% | -6.52% | -46.28% | 86.68% | 5.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 311.28% | -11.26% | -9.08% | 3.19% | -6.85% |
| Total Assets | 22.27% | -2.91% | -6.98% | 4.90% | 5.79% |
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| Total Accounts Payable | 44.85% | -21.92% | -33.31% | 23.03% | 27.79% |
| Total Accrued Expenses | -21.51% | 9.87% | -14.40% | -8.44% | -12.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.34% | 3.19% | 8.04% | 18.19% | 27.73% |
| Total Finance Division Other Current Liabilities | 40.14% | -47.72% | 2.55% | 4.07% | 21.66% |
| Total Other Current Liabilities | 40.14% | -47.72% | 2.55% | 4.07% | 21.66% |
| Total Current Liabilities | 24.94% | -16.03% | -27.11% | 14.74% | 15.37% |
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| Total Current Liabilities | 24.94% | -16.03% | -27.11% | 14.74% | 15.37% |
| Long-Term Debt | 4.70% | -1.02% | -1.01% | -0.99% | -0.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.94% | -2.83% | 3.57% | -6.40% | -1.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -50.34% | -0.91% | 183.05% | 13.94% | 12.98% |
| Total Liabilities | 15.37% | -10.55% | -18.48% | 9.19% | 9.33% |
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| Common Stock & APIC | 0.14% | 0.16% | 0.15% | 0.18% | 0.21% |
| Retained Earnings | 16.84% | 1.68% | 1.19% | 0.73% | 1.52% |
| Treasury Stock & Other | 40.56% | -2,796.92% | 152.42% | -1,671.43% | 70.83% |
| Total Common Equity | 26.59% | 2.10% | 2.47% | 1.65% | 3.29% |
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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 | 26.59% | 2.10% | 2.47% | 1.65% | 3.29% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.21% | 2.07% | 2.43% | 1.63% | 3.24% |
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