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Cantaloupe Inc (CTLP) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Tracking balance sheet results across Cantaloupe Inc to Mar 31 2025 helps illustrate how Mar 31 2026's financial position has responded to changing business conditions.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent60.41
Cash & Short-term Investments60.00
Accounts receivable39.80
Notes, Loans and Financing Receivable, Net, Current AC5.56
Inventories50.83
Prepaid Expense And Other Assets Current14.77
Total Current Assets171.37
Equipment/Property/Plant Net40.44
Goodwill net102.94
Intangible Assets18.97
Notes, Loans and Financing Receivable, Net, Noncurrent LO2.74
Other Assets, Noncurrent52.54
Operating Lease Right Of Use Asset6.77
Deferred Income Tax Assets Net39.12
Total Assets389.00
Liabilities
Accounts Payable, Current AC57.27
Accrued Liabilities, Current AC30.61
Long-term Debt, Current Maturities LO2.17
Other Liabilities, Current0.00
Total Current Liabilities93.40
Long-term debt35.06
Total Long-term Debt35.06
Other liabilities, Noncurrent7.41
Contract With Customer Liability Current3.35
Total Liabilities135.86
Stockholders' Equity
Additional Paid In Capital Common Stock489.63
Retained Earnings / Accumulated Deficit-239.07
Other Equity-2.83
Common Stockholder's Equity247.73
Non-controlling interests & other2.71
Total Stockholder's Equity250.44
Liabilities & Stockholder's Equity389.00
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About Cantaloupe Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000896429-26-000007

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