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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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6.56-0.02 (-0.30%)
At close: 04:00PM EDT
6.77 +0.21 (+3.20%)
After hours: 06:31PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,927
68,125
88,136
31,713
-
Total cash
50,927
68,125
88,136
31,713
-
Net receivables
30,162
37,695
27,470
17,273
-
Inventory
31,872
19,754
5,292
9,128
-
Other current assets
3,754
4,285
2,414
1,782
-
Total current assets
123,383
136,580
131,279
67,364
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
65,705
48,972
42,485
50,187
-
Accumulated depreciation
-37,849
-33,818
-33,866
-36,712
-
Net property, plant and equipment
27,856
15,154
8,619
13,475
-
Goodwill
92,005
66,656
63,945
63,945
-
Intangible assets
27,812
17,947
19,992
23,033
-
Other long-term assets
5,249
4,568
2,205
1,993
-
Total non-current assets
166,229
119,052
106,393
113,659
-
Total assets
289,612
255,632
237,672
181,023
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
882
692
675
3,328
-
Accounts payable
52,869
48,440
36,775
27,058
-
Taxes payable
-
-
368
123
254
Accrued liabilities
5,400
6,597
2,512
6,054
-
Deferred revenues
1,666
1,893
1,763
1,698
-
Total current liabilities
81,693
79,179
65,673
62,349
-
Non-current liabilities
Long-term debt
37,548
13,930
13,644
12,435
-
Deferred tax liabilities
275
186
179
137
-
Total non-current liabilities
40,327
16,482
17,468
17,321
-
Total liabilities
122,020
95,661
83,141
79,670
-
Stockholders' equity
Common stock
480,044
473,056
465,913
404,378
-
Retained earnings
-312,452
-313,085
-311,382
-303,025
-
Total stockholders' equity
167,592
159,971
154,531
101,353
-
Total liabilities and stockholders' equity
289,612
255,632
237,672
181,023
-