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
Assets
Current assets:
Cash and cash equivalents	60,413	52,980	54,985	51,146
Accounts receivable, net	39,799	36,813	41,862	37,927
Finance receivables, net	5,563	5,770	5,253	5,422
Inventory, net	50,828	50,717	47,655	45,703
Prepaid expenses and other current assets	14,771	13,642	13,711	12,727
Total current assets	171,374	159,922	163,466	152,925
Non-current assets:
Finance receivables, net	2,735	3,559	5,076	5,750
Property and equipment, net	40,442	40,233	39,761	39,125
Operating lease right-of-use assets	6,773	7,111	7,515	7,735
Intangibles, net	18,971	20,405	21,835	23,331
Goodwill	102,939	103,071	103,075	103,222
Deferred income taxes, net	39,117	40,529	41,568	43,253
Other assets	6,652	7,113	7,218	6,517
Total non-current assets	217,629	222,021	226,048	228,933
Total assets	389,003	381,943	389,514	381,858
Liabilities, convertible preferred stock, and shareholders’ equity
Current liabilities:
Accounts payable	57,268	52,331	61,741	58,741
Accrued expenses	30,607	25,346	22,480	19,748
Current obligations under long-term debt	—	—	1,936	1,917
Current obligations under long-term debt	2,170	1,919	—	—
Deferred revenue	3,350	3,645	3,975	1,990
Total current liabilities	93,395	83,241	90,132	82,396
Long-term liabilities:
Deferred income taxes, net	—	—	—	0
Long-term debt, less current portion	35,056	35,786	36,353	36,746
Other noncurrent liabilities	7,410	7,740	8,471	8,965
Total long-term liabilities	42,466	43,526	44,824	45,711
Total liabilities	135,861	126,767	134,956	128,107
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
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
Additional paid-in capital	489,629	488,924	488,557	486,759
Accumulated deficit	(239,073)	(236,915)	(236,845)	(235,926)
Accumulated other comprehensive income (loss)	(120)	447	126	198
Total shareholders’ equity	250,436	252,456	251,838	251,031
Total liabilities, convertible preferred stock, and shareholders’ equity	389,003	381,943	389,514	381,858

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