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.

	2018 June 30th	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th
Period Length:	—	—	—	—	—
Source:	10-K	10-Q	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	84	27.5	31.7	88.1	68.1
Net Total Accounts Receivable
Net Total Receivables	20.4	28.6	24.7	35.4	44.4
Total Inventory
Prepaid Expenses
Total Current Assets	113	68.9	67.4	131	137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	9.59	13.5	8.62	15.2
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	232	183	181	238	256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	84.9	65.4	62.3	65.7	79.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	86.2	65.8	79.7	83.1	95.7
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	146	118	101	155	160
Total Liabilities & Shareholders' Equity	232	183	181	238	256
Total Common Shares Outstanding
Total Preferred Shares Outstanding

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