CTLP — Cantaloupe Balance Sheet

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FinancialsAdventurousMid CapNeutral

Annual balance sheet for Cantaloupe, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	88.1	68.1	50.9	58.9	51.1
Net Total Accounts Receivable
Net Total Receivables	35.4	44.4	36.8	50.2	43.3
Total Inventory
Prepaid Expenses
Total Current Assets	131	137	123	158	153
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.62	15.2	27.9	42	46.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	238	256	290	336	382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.7	79.2	81.7	106	82.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	83.1	95.7	122	151	128
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	160	168	184	254
Total Liabilities & Shareholders' Equity	238	256	290	336	382
Total Common Shares Outstanding
Total Preferred Shares Outstanding