CTLP · As filed with the SEC

Cantaloupe balance sheet, by quarter

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.

Condensed Consolidated Balance Sheets · USD thousands

USD thousands	Q3 FY26 Mar 31, 2026	Q2 FY26 Dec 31, 2025	Q1 FY26 Sep 30, 2025	Q4 FY25 Jun 30, 2025	Q3 FY25 Mar 31, 2025	Q2 FY25 Dec 31, 2024	Q1 FY25 Sep 30, 2024	Q4 FY24 Jun 30, 2024
Assets
Current assets:
Cash and cash equivalents	60,413	52,980	54,985	51,146	46,337	27,679	33,124	58,920
Accounts receivable, net	39,799	36,813	41,862	37,927	33,904	29,112	32,490	43,848
Finance receivables, net	5,563	5,770	5,253	5,422	5,820	5,988	6,104	6,391
Inventory, net	50,828	50,717	47,655	45,703	46,207	44,716	44,571	40,791
Prepaid expenses and other current assets	14,771	13,642	13,711	12,727	12,928	9,514	7,456	7,844
Total current assets	171,374	159,922	163,466	152,925	145,196	117,009	123,745	157,794
Non-current assets:
Finance receivables, net	2,735	3,559	5,076	5,750	6,462	7,700	8,873	10,036
Property and equipment, net	40,442	40,233	39,761	39,125	36,437	37,694	35,888	34,029
Operating lease right-of-use assets	6,773	7,111	7,515	7,735	7,622	7,939	8,276	7,986
Intangibles, net	18,971	20,405	21,835	23,331	24,612	25,016	26,762	24,626
Goodwill	102,939	103,071	103,075	103,222	102,800	102,292	102,708	94,903
Deferred income taxes, net	39,117	40,529	41,568	43,253	41,618	—	—	—
Other assets	6,652	7,113	7,218	6,517	5,777	5,395	5,883	6,194
Total non-current assets	217,629	222,021	226,048	228,933	225,328	186,036	188,390	177,774
Total assets	389,003	381,943	389,514	381,858	370,524	303,045	312,135	335,568
Liabilities, convertible preferred stock, and shareholders’ equity
Current liabilities:
Accounts payable	57,268	52,331	61,741	58,741	59,506	41,081	52,612	78,895
Accrued expenses	30,607	25,346	22,480	19,748	17,493	20,918	21,743	24,008
Current obligations under long-term debt	—	—	1,936	1,917	—	—	—	1,266
Current obligations under long-term debt	2,170	1,919	—	—	1,934	1,458	1,362	—
Deferred revenue	3,350	3,645	3,975	1,990	2,046	1,356	1,471	1,726
Total current liabilities	93,395	83,241	90,132	82,396	80,979	64,813	77,188	105,895
Long-term liabilities:
Deferred income taxes, net	—	—	—	0	0	545	505	466
Long-term debt, less current portion	35,056	35,786	36,353	36,746	37,226	35,554	35,919	36,284
Operating lease liabilities	—	—	—	—	—	—	—	8,457
Other noncurrent liabilities	7,410	7,740	8,471	8,965	8,910	9,273	9,573	—
Total long-term liabilities	42,466	43,526	44,824	45,711	46,136	45,372	45,997	45,207
Total liabilities	135,861	126,767	134,956	128,107	127,115	110,185	123,185	151,102
Convertible preferred stock:
Series A convertible preferred stock, 900,000 shares authorized, 383,782 and 385,782 issued and outstanding, with liquidation preferences of $23,860 and $23,301 at March 31, 2026 and June 30, 2025, respectively	2,706	2,720	2,720	2,720	2,720	2,720	2,720	2,720
Shareholders’ equity:
Common stock, no par value, 640,000,000 shares authorized, 73,733,567 and 73,289,054 shares issued and outstanding at March 31, 2026 and June 30, 2025, respectively	0	0	0	0	0	0	0	0
Additional paid-in capital	489,629	488,924	488,557	486,759	484,488	483,806	483,052	482,329
Accumulated deficit	(239,073)	(236,915)	(236,845)	(235,926)	(242,757)	(291,913)	(296,887)	(300,459)
Accumulated other comprehensive income (loss)	(120)	447	126	198	(1,042)	(1,753)	65	(124)
Total shareholders’ equity	250,436	252,456	251,838	251,031	240,689	190,140	186,230	181,746
Total liabilities, convertible preferred stock, and shareholders’ equity	389,003	381,943	389,514	381,858	370,524	303,045	312,135	335,568

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.