Cantaloupe (CTLP) Liabilities and Shareholders Equity (2011 - 2026)

Cantaloupe (CTLP) reported Liabilities and Shareholders Equity of $389.0 million for Q1 2026, up 4.99% year-over-year from $370.5 million in Q1 2025, and up 1.85% quarter-over-quarter from $381.9 million in Q4 2025.

Cantaloupe (CTLP) Liabilities and Shareholders Equity (2011 - 2026) Analysis & Trends

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

  • Liabilities and Shareholders Equity for Q1 2026 came in at $389.0 million, up 4.99% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 billion (up 16.73% YoY), and the FY2025 annual result was $381.9 million, up 13.79% from the prior year.
  • Liabilities and Shareholders Equity advanced to $389.0 million in Q1 2026 per CTLP's latest filing, from $381.9 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $389.5 million in Q3 2025 and troughed at $244.2 million in Q1 2022.
  • A 5-year average of $316.6 million and a median of $303.0 million in 2024 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2024 and 2025: Liabilities and Shareholders Equity increased 0.22% in 2024, then grew 26.04% in 2025.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $275.4 million in 2022, then rose by 9.8% to $302.4 million in 2023, then gained by 0.22% to $303.0 million in 2024, then gained by 26.04% to $381.9 million in 2025, then grew by 1.85% to $389.0 million in 2026.
  • Business Quant data shows CTLP's Liabilities and Shareholders Equity at $389.0 million in Q1 2026, $381.9 million in Q4 2025, and $389.5 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Microsoft 2,903.35 Bn 2,825.07 Bn 56.06 Bn 694.23 Bn
2 Alarum Technologies 1,127.45 Bn 1,113.30 Bn 7.23 Mn 44.85 Bn
3 Oracle 528.84 Bn 490.27 Bn 15.14 Bn 245.24 Bn
4 Palantir Technologies 306.36 Bn 298.44 Bn 1.42 Bn 10.20 Bn
5 Palo Alto Networks 194.33 Bn 189.79 Bn 1.91 Bn 24.98 Bn
6 CrowdStrike Holdings 171.19 Bn 168.13 Bn 993.68 Mn 11.09 Bn
7 Fortinet 108.13 Bn 104.84 Bn 1.49 Bn 9.88 Bn
8 Synopsys 86.21 Bn 86.09 Bn 1.77 Bn 47.24 Bn
9 Cloudflare 80.35 Bn 79.41 Bn 455.60 Mn 6.16 Bn
10 Cantaloupe 827.91 Mn 767.49 Mn 30.44 Mn 389.00 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 389.00 Mn
Dec 31, 2025 381.94 Mn
Sep 30, 2025 389.51 Mn
Jun 30, 2025 381.86 Mn
Mar 31, 2025 370.52 Mn
Dec 31, 2024 303.05 Mn
Sep 30, 2024 312.14 Mn
Jun 30, 2024 335.57 Mn
Mar 31, 2024 319.90 Mn
Dec 31, 2023 302.39 Mn
Sep 30, 2023 300.70 Mn
Jun 30, 2023 289.61 Mn
Mar 31, 2023 283.10 Mn
Dec 31, 2022 275.41 Mn
Sep 30, 2022 248.46 Mn
Jun 30, 2022 255.63 Mn
Mar 31, 2022 244.25 Mn
Dec 31, 2021 235.09 Mn
Sep 30, 2021 236.94 Mn
Jun 30, 2021 237.67 Mn