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Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
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Cantaloupe (CTLP) Liabilities and Shareholders Equity: 2011-2025

Historic Liabilities and Shareholders Equity for Cantaloupe (CTLP) over the last 15 years, with Sep 2025 value amounting to $389.5 million.

  • Cantaloupe's Liabilities and Shareholders Equity rose 24.79% to $389.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.4 billion, marking a year-over-year increase of 13.78%. This contributed to the annual value of $381.9 million for FY2025, which is 13.79% up from last year.
  • Latest data reveals that Cantaloupe reported Liabilities and Shareholders Equity of $389.5 million as of Q3 2025, which was up 2.00% from $381.9 million recorded in Q2 2025.
  • In the past 5 years, Cantaloupe's Liabilities and Shareholders Equity ranged from a high of $389.5 million in Q3 2025 and a low of $235.1 million during Q4 2021.
  • Over the past 3 years, Cantaloupe's median Liabilities and Shareholders Equity value was $312.1 million (recorded in 2024), while the average stood at $326.2 million.
  • Data for Cantaloupe's Liabilities and Shareholders Equity shows a peak YoY spiked of 33.95% (in 2021) over the last 5 years.
  • Over the past 5 years, Cantaloupe's Liabilities and Shareholders Equity (Quarterly) stood at $235.1 million in 2021, then grew by 17.15% to $275.4 million in 2022, then rose by 9.80% to $302.4 million in 2023, then increased by 0.22% to $303.0 million in 2024, then climbed by 24.79% to $389.5 million in 2025.
  • Its Liabilities and Shareholders Equity stands at $389.5 million for Q3 2025, versus $381.9 million for Q2 2025 and $370.5 million for Q1 2025.