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Cantaloupe, Inc. (CTLPP)

Other OTC - Other OTC Delayed price. Currency in USD
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32.180.00 (0.00%)
At close: 03:05PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
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
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