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.

	R2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	10-Q	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	27.5	31.7	88.1	68.1	50.9
Net Total Accounts Receivable
Net Total Receivables	28.6	24.7	35.4	44.4	36.8
Total Inventory
Prepaid Expenses
Total Current Assets	68.9	67.4	131	137	123
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.59	13.5	8.62	15.2	27.9
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	183	181	238	256	290
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	65.4	62.3	65.7	79.2	81.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	65.8	79.7	83.1	95.7	122
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	118	101	155	160	168
Total Liabilities & Shareholders' Equity	183	181	238	256	290
Total Common Shares Outstanding
Total Preferred Shares Outstanding