CTLP · As filed with the SEC
Cantaloupe balance sheet, by fiscal year
The statement as Cantaloupe presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Balance Sheets · USD thousands
| USD thousands | FY2025 Jun 30, 2025 | FY2024 Jun 30, 2024 | FY2023 Jun 30, 2023 | Jun 30, 2022 Jun 30, 2022 |
|---|---|---|---|---|
| Assets | ||||
| Current assets: | ||||
| Cash and cash equivalents | 51,146 | 58,920 | 50,927 | 68,125 |
| Accounts receivable, net | 37,927 | 43,848 | 30,162 | 37,695 |
| Finance receivables, net | 5,422 | 6,391 | 6,668 | 6,721 |
| Inventory | 45,703 | 40,791 | 31,872 | 19,754 |
| Prepaid expenses and other current assets | 12,727 | 7,844 | 3,754 | 4,285 |
| Total current assets | 152,925 | 157,794 | 123,383 | 136,580 |
| Non-current assets: | ||||
| Finance receivables, net | 5,750 | 10,036 | 13,307 | 14,727 |
| Property and equipment, net | 39,125 | 34,029 | 25,281 | 12,784 |
| Operating lease right-of-use assets | 7,735 | 7,986 | 2,575 | 2,370 |
| Intangibles, net | 23,331 | 24,626 | 27,812 | 17,947 |
| Goodwill | 103,222 | 94,903 | 92,005 | 66,656 |
| Deferred income taxes, net | 43,253 | — | — | — |
| Other assets | 6,517 | 6,194 | 5,249 | 4,568 |
| Total non-current assets | 228,933 | 177,774 | 166,229 | 119,052 |
| Total assets | 381,858 | 335,568 | 289,612 | 255,632 |
| Liabilities, convertible preferred stock, and shareholders’ equity | ||||
| Current liabilities: | ||||
| Accounts payable | 58,741 | 78,895 | 52,869 | 48,440 |
| Accrued expenses | 19,748 | 24,008 | 26,276 | 28,154 |
| Current obligations under long-term debt | 1,917 | 1,266 | 882 | 692 |
| Deferred revenue | 1,990 | 1,726 | 1,666 | 1,893 |
| Total current liabilities | 82,396 | 105,895 | 81,693 | 79,179 |
| Long-term liabilities: | ||||
| Deferred income taxes, net | 0 | 466 | 275 | 186 |
| Long-term debt, less current portion | — | — | 37,548 | 13,930 |
| Long-term debt | 36,746 | 36,284 | — | — |
| Operating lease liabilities | — | 8,457 | 2,504 | 2,366 |
| Other noncurrent liabilities | 8,965 | — | — | — |
| Total long-term liabilities | 45,711 | 45,207 | 40,327 | 16,482 |
| Total liabilities | 128,107 | 151,102 | 122,020 | 95,661 |
| Commitments and contingencies (Note 18) | — | — | 0 | 0 |
| Series A convertible preferred stock, 900,000 shares authorized, 385,782 and 385,782 issued and outstanding, with liquidation preferences of $23,301 and $22,722 at June 30, 2025 and 2024, respectively | 2,720 | 2,720 | 2,720 | 3,138 |
| Shareholders’ equity: | ||||
| Common stock, no par value, 640,000,000 shares authorized, 73,289,054 and 72,935,497 shares issued and outstanding at June 30, 2025 and 2024, respectively | 0 | 0 | 477,324 | 469,918 |
| Additional paid-in capital | 486,759 | 482,329 | — | — |
| Accumulated deficit | (235,926) | (300,459) | (312,452) | (313,085) |
| Accumulated other comprehensive income (loss) | 198 | (124) | — | — |
| Total shareholders’ equity | 251,031 | 181,746 | 164,872 | 156,833 |
| Total liabilities, convertible preferred stock, and shareholders’ equity | 381,858 | 335,568 | 289,612 | 255,632 |
| Convertible preferred stock, shares outstanding (in shares) | — | — | 385,782 | 445,063 |
| Convertible preferred stock, shares issued (in shares) | — | — | 385,782 | 445,063 |
| Common stock, shares issued | — | — | 72,664,464 | 71,188,053 |
| Common stock, shares outstanding | — | — | 72,664,464 | 71,188,053 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.