CANTALOUPE, INC. Balance Sheet
CTLP / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CANTALOUPE, INC. had $382M in total assets and $251M in shareholders' equity as of FY2025. Total debt was $39M against $51M in cash, resulting in a $12M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Strong profit margin: 21.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $51.1M | $58.9M | $50.9M | $68.1M | $88.1M | $31.7M | $27.5M | $17.1M | $17.8M | $18.2M | $11.4M | $9.1M | $6.0M | $6.4M | $13.0M |
| Accounts Receivable | $37.9M | $43.8M | $30.2M | $37.7M | $27.5M | $17.3M | $21.9M | $19.4M | $6.7M | $5.6M | $6.0M | $2.7M | $2.6M | $2.4M | $1.6M |
| Inventory | $45.7M | $40.8M | $31.9M | $19.8M | $5.3M | $9.1M | $11.3M | $11.9M | $3.7M | $3.9M | $4.2M | $1.5M | $1.8M | $2.5M | $2.7M |
| Current Assets | $152.9M | $157.8M | $123.4M | $136.6M | $131.3M | $67.4M | $68.9M | $51.9M | $31.9M | $32.4M | $24.3M | $14.6M | $10.7M | $12.1M | $18.4M |
| PP&E (Net) | $39.1M | $34.0M | $25.3M | $12.8M | $5.6M | $7.9M | $9.2M | $12.2M | $11.3M | $12.4M | $12.9M | $21.1M | $17.2M | $11.8M | $7.4M |
| Goodwill | $103.2M | $94.9M | $92.0M | $66.7M | $2.7M | $63.9M | $63.9M | $64.1M | $11.5M | $11.7M | $7.7M | $7.7M | $7.7M | $7.7M | $7.7M |
| Total Assets | $381.9M | $335.6M | $289.6M | $255.6M | $237.7M | $181.0M | $183.4M | $168.7M | $63.1M | $61.5M | $75.1M | $70.8M | $36.6M | $33.2M | $36.0M |
| Current Liabilities | $82.4M | $105.9M | $81.7M | $79.2M | $65.7M | $62.3M | $65.5M | $53.1M | $31.8M | $29.2M | $18.0M | $15.2M | $12.0M | $9.9M | $6.9M |
| Total Debt | $38.7M | $37.5M | $38.4M | $14.6M | $14.3M | $15.8M | $12.8M | - | $4.3M | $2.2M | $2.3M | $422.8K | $369.9K | $728.3K | $253.1K |
| Shareholders' Equity | $251.0M | $181.7M | $164.9M | $156.8M | $151.4M | $98.2M | $114.4M | $142.7M | $24.5M | $19.3M | $53.3M | $53.7M | $23.4M | $21.7M | $26.1M |