Company / Current Liabilities
CANTALOUPE, INC. Current Liabilities History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Current Liabilities
$82.4M
FY2025
5-year range
$65.7M / $105.9M
FY2021-FY2025
Trend
-22.2%
vs FY2024
Sector context
#281 of 310
Information Technology
What the data says
Among 310 Information Technology companies, CANTALOUPE, INC. is in the top 9% for current liabilities. Current Liabilities has fluctuated over the past 10 years, ranging from $29M in FY2016 to $106M in FY2024.
Based on SEC 10-K filings.
$82M in FY2025 with a 5-year CAGR of +5.7%.
Remained stable around $82M over the past 2 years.
Information Technology sector context is included.
Current Liabilities over time
Growth rates
- 3-Year CAGR
- +1.3%
- 5-Year CAGR
- +5.7%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Information TechnologyTop 9% of 310This company $82.4M Sector average $3.4B
▼
-97.5% below sector average
Key checks
Key Insights
- 5-year CAGR of +5.7%, indicating consistent growth.
- In FY2025, current liabilities decreased 22.2% year-over-year.
- Ranks #281 out of 310 companies in the Information Technology sector.
- Peak current liabilities was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 21.3%
- Low earnings quality (accrual-heavy earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Current LiabilitiesValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $82.4M | -22.2% |
| FY2024 | $105.9M | +29.6% |
| FY2023 | $81.7M | +3.2% |
| FY2022 | $79.2M | +20.6% |
| FY2021 | $65.7M | +5.3% |
| FY2020 | $62.3M | -4.8% |
| FY2019 | $65.5M | +23.4% |
| FY2018 | $53.1M | +67.1% |
| FY2017 | $31.8M | +8.9% |
| FY2016 | $29.2M | +61.7% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026