Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cantaloupe (CTLP) Liabilities and Shareholders Equity (2016 - 2026)

Cantaloupe (CTLP) has 16 years of Liabilities and Shareholders Equity data on record, last reported at $389.0 million in Q1 2026.

  • On a quarterly basis, Liabilities and Shareholders Equity rose 4.99% to $389.0 million in Q1 2026 year-over-year; TTM through Mar 2026 was $1.5 billion, a 16.73% increase, with the full-year FY2025 number at $381.9 million, up 13.79% from a year prior.
  • Liabilities and Shareholders Equity reached $389.0 million in Q1 2026 per CTLP's latest filing, up from $381.9 million in the prior quarter.
  • Over the last five years, Liabilities and Shareholders Equity for CTLP hit a ceiling of $389.5 million in Q3 2025 and a floor of $244.2 million in Q1 2022.
  • A 5-year average of $316.6 million and a median of $303.0 million in 2024 define the central range for Liabilities and Shareholders Equity.
  • Peak YoY movement for Liabilities and Shareholders Equity: grew 0.22% in 2024, then rose 26.04% in 2025.
  • Tracing CTLP's Liabilities and Shareholders Equity over 5 years: stood at $275.4 million in 2022, then rose by 9.8% to $302.4 million in 2023, then grew by 0.22% to $303.0 million in 2024, then grew by 26.04% to $381.9 million in 2025, then grew by 1.85% to $389.0 million in 2026.
  • Business Quant data shows Liabilities and Shareholders Equity for CTLP at $389.0 million in Q1 2026, $381.9 million in Q4 2025, and $389.5 million in Q3 2025.