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 | FY2021 Jun 30, 2021 | FY2020 Jun 30, 2020 | FY2019 Jun 30, 2019 | FY2017 Jun 30, 2017 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Current assets: | ||||||||
| Cash and cash equivalents | 51,146 | 58,920 | 50,927 | 68,125 | 88,136 | 31,713 | 27,464 | 12,745 |
| Accounts receivable, net | 37,927 | 43,848 | 30,162 | 37,695 | 27,470 | 17,273 | 21,712 | 7,193 |
| Finance receivables, net | 5,422 | 6,391 | 6,668 | 6,721 | 7,967 | 7,468 | 6,260 | 11,010 |
| Inventory | 45,703 | 40,791 | 31,872 | 19,754 | 5,292 | 9,128 | 10,908 | 4,586 |
| Prepaid expenses and other current assets | 12,727 | 7,844 | 3,754 | 4,285 | 2,414 | 1,782 | 1,558 | 968 |
| Total current assets | 152,925 | 157,794 | 123,383 | 136,580 | 131,279 | 67,364 | 67,902 | 36,502 |
| Non-current assets: | ||||||||
| Finance receivables, net | 5,750 | 10,036 | 13,307 | 14,727 | 11,632 | 11,213 | 11,596 | 8,607 |
| Property and equipment, net | 39,125 | 34,029 | 25,281 | 12,784 | 5,570 | — | 9,180 | 12,111 |
| Deferred income taxes | — | — | — | — | — | — | — | 27,670,000 |
| Operating lease right-of-use assets | 7,735 | 7,986 | 2,575 | 2,370 | 3,049 | 5,603 | — | — |
| Intangibles, net | 23,331 | 24,626 | 27,812 | 17,947 | 19,992 | 23,033 | 26,171 | 622 |
| Goodwill | 103,222 | 94,903 | 92,005 | 66,656 | 63,945 | 63,945 | 64,149 | 11,492 |
| Deferred income taxes, net | 43,253 | — | — | — | — | — | — | — |
| Other assets | 6,517 | 6,194 | 5,249 | 4,568 | 2,205 | 1,993 | 2,099 | 687 |
| Property and equipment, net | — | — | — | — | — | 7,872 | — | — |
| Total non-current assets | 228,933 | 177,774 | 166,229 | 119,052 | 106,393 | 113,659 | 113,195 | — |
| Total assets | 381,858 | 335,568 | 289,612 | 255,632 | 237,672 | 181,023 | 181,097 | 97,691 |
| Liabilities, convertible preferred stock, and shareholders’ equity | ||||||||
| Current liabilities: | ||||||||
| Accounts payable | 58,741 | 78,895 | 52,869 | 48,440 | 36,775 | 27,058 | 27,511 | 16,054 |
| Accrued expenses | 19,748 | 24,008 | 26,276 | 28,154 | 26,460 | 30,265 | 23,258 | 4,130 |
| Line of credit, net | — | — | — | — | — | — | — | 7,036,000 |
| Capital lease obligations and current obligations under long-term debt | — | — | — | — | — | — | — | 3,230,000 |
| Current obligations under long-term debt | 1,917 | 1,266 | 882 | 692 | 675 | 3,328 | 12,497 | — |
| Income taxes payable | — | — | — | — | — | — | 254 | 10 |
| Deferred gain from sale-leaseback transactions | — | — | — | — | — | — | — | 239,000 |
| Deferred revenue | 1,990 | 1,726 | 1,666 | 1,893 | 1,763 | 1,698 | 1,539 | — |
| Total current liabilities | 82,396 | 105,895 | 81,693 | 79,179 | 65,673 | 62,349 | 65,059 | 30,699 |
| Long-term liabilities: | ||||||||
| Deferred income taxes, net | 0 | 466 | 275 | 186 | 179 | 137 | 71 | — |
| Long-term debt, less current portion | — | — | 37,548 | 13,930 | 13,644 | 12,435 | 276 | 1,061 |
| Accrued expenses, less current portion | — | — | — | — | — | — | 100 | 53 |
| Deferred gain from sale-leaseback transactions, less current portion | — | — | — | — | — | — | — | 100,000 |
| Long-term debt | 36,746 | 36,284 | — | — | — | — | — | — |
| Operating lease liabilities | — | 8,457 | 2,504 | 2,366 | 3,645 | 4,749 | — | — |
| Other noncurrent liabilities | 8,965 | — | — | — | — | — | — | — |
| Total long-term liabilities | 45,711 | 45,207 | 40,327 | 16,482 | 17,468 | 17,321 | 447 | 1,214 |
| Total liabilities | 128,107 | 151,102 | 122,020 | 95,661 | 83,141 | 79,670 | 65,506 | 31,913 |
| 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 | 3,138 | 3,138 | 3,138 | — |
| Shareholders’ equity: | ||||||||
| Preferred stock, no par value, 1,800,000 shares authorized | — | — | — | — | 0 | 0 | 0 | — |
| Series A Convertible Preferred Stock | — | — | — | — | — | — | — | 3,138,000 |
| Common stock, no par value, 640,000,000 shares authorized, 40,331,645 and 37,783,444 shares issued and outstanding at June 30, 2017 and 2016, respectively | — | — | — | — | — | — | — | 245,999,000 |
| 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 | 462,775 | 401,240 | 376,853 | — |
| Additional paid-in capital | 486,759 | 482,329 | — | — | — | — | — | — |
| Accumulated deficit | (235,926) | (300,459) | (312,452) | (313,085) | (311,382) | (303,025) | (264,400) | (183,359) |
| Accumulated other comprehensive income (loss) | 198 | (124) | — | — | — | — | — | — |
| Total shareholders’ equity | 251,031 | 181,746 | 164,872 | 156,833 | 151,393 | 98,215 | 112,453 | 65,778 |
| Total liabilities, convertible preferred stock, and shareholders’ equity | 381,858 | 335,568 | 289,612 | 255,632 | 237,672 | 181,023 | 181,097 | 97,691 |
| 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.