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Cantaloupe Inc (CTLP) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Cantaloupe Inc to Jun 30 2021 helps illustrate how Jun 30 2025's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022) (Jun 30 2021)
Assets
Cash & cash equivalent51.15
Cash & Short-term Investments51.00
Accounts receivable37.93
Notes, Loans and Financing Receivable, Net, Current AC5.42
Inventories45.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current12.73
Total Current Assets152.93
Equipment/Property/Plant Net39.13
Goodwill net103.22
Intangible Assets23.33
Notes, Loans and Financing Receivable, Net, Noncurrent LO5.75
Other Assets, Noncurrent57.51
Total Assets381.86
Liabilities
Accounts Payable, Current AC58.74
Accrued Liabilities, Current AC19.75
Long-term Debt, Current Maturities LO1.92
Other Liabilities, Current1.99
Total Current Liabilities82.40
Long-term debt36.75
Total Long-term Debt36.75
Other liabilities, Noncurrent8.97
Total Liabilities128.11
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock486.76
Retained Earnings / Accumulated Deficit-235.93
Other Equity-2.52
Common Stockholder's Equity248.31
Non-controlling interests & other2.72
Total Stockholder's Equity251.03
Liabilities & Stockholder's Equity381.86
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About Cantaloupe Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20250630)
  • Filed with the SEC: September 8, 2025
  • Source: ctlp-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-25-041775

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.