CTLP — Cantaloupe Balance Sheet

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 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	31.7	88.1	68.1	50.9	58.9
Net Total Accounts Receivable
Net Total Receivables	24.7	35.4	44.4	36.8	50.2
Total Inventory
Prepaid Expenses
Total Current Assets	67.4	131	137	123	158
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.5	8.62	15.2	27.9	42
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	181	238	256	290	336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	62.3	65.7	79.2	81.7	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	79.7	83.1	95.7	122	151
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	101	155	160	168	184
Total Liabilities & Shareholders' Equity	181	238	256	290	336
Total Common Shares Outstanding
Total Preferred Shares Outstanding