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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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5.06-0.07 (-1.36%)
At close: 04:00PM EST
5.06 0.00 (0.00%)
After hours: 04:01PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
68,125
88,136
31,713
27,464
Total Cash
68,125
88,136
31,713
27,464
Net Receivables
37,695
27,470
17,273
21,712
Inventory
19,754
5,292
9,128
10,908
Total Current Assets
136,580
131,279
67,364
67,902
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,972
42,485
50,187
47,985
Accumulated Depreciation
-33,818
-33,866
-36,712
-38,805
Net property, plant and equipment
15,154
8,619
13,475
9,180
Goodwill
66,656
63,945
63,945
64,149
Intangible Assets
17,947
19,992
23,033
26,171
Other long-term assets
4,568
2,205
1,993
2,099
Total non-current assets
119,052
106,393
113,659
113,195
Total Assets
255,632
237,672
181,023
181,097
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
692
675
3,286
12,497
Accounts Payable
48,440
36,775
27,058
27,511
Taxes payable
-
368
123
254
Accrued liabilities
6,597
2,512
6,054
23,258
Deferred revenues
1,893
1,763
1,698
1,539
Total Current Liabilities
79,179
65,673
62,349
65,059
Non-current liabilities
Long Term Debt
13,930
13,644
12,417
276
Deferred taxes liabilities
186
179
137
71
Total non-current liabilities
16,482
17,468
17,321
447
Total Liabilities
95,661
83,141
79,670
65,506
Stockholders' Equity
Common Stock
473,056
465,913
404,378
379,991
Retained Earnings
-313,085
-311,382
-303,025
-264,400
Total stockholders' equity
159,971
154,531
101,353
115,591
Total liabilities and stockholders' equity
255,632
237,672
181,023
181,097