Cantaloupe (CTLP) Liabilities and Shareholders Equity (2011 - 2026)
Cantaloupe's (CTLP) quarterly Liabilities and Shareholders Equity came in at $389.0 million in Q1 2026, up 4.99% year-on-year from $370.5 million in Q1 2025, and up 1.85% on a QoQ basis 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.
- On a quarterly basis, Liabilities and Shareholders Equity rose 4.99% year-over-year to $389.0 million in Q1 2026; TTM through Mar 2026 was $1.5 billion, a 16.73% increase from a year earlier, with the FY2025 full-year figure at $381.9 million, up 13.79% from the prior year.
- Liabilities and Shareholders Equity for Q1 2026 stood at $389.0 million, up from $381.9 million in the prior quarter.
- Over the last five years, Liabilities and Shareholders Equity for CTLP reached as high as $389.5 million in Q3 2025 and fell as low as $244.2 million in Q1 2022.
- Historically, Liabilities and Shareholders Equity has averaged $316.6 million across 5 years, with a median of $303.0 million in 2024.
- Across the five-year window, Liabilities and Shareholders Equity climbed 0.22% in 2024 and advanced 26.04% in 2025, its largest moves.
- Year by year, Liabilities and Shareholders Equity stood at $275.4 million in 2022, then climbed 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 gained by 1.85% to $389.0 million in 2026.
- Per Business Quant data, the three most recent Liabilities and Shareholders Equity figures were $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 | 2,921.46 Bn | 2,797.02 Bn | 56.06 Bn | 694.23 Bn |
| 2 | PagSeguro Digital | 2,686.70 Bn | 2,686.70 Bn | 358.92 Mn | 14.29 Bn |
| 3 | Oracle | 344.13 Bn | 312.24 Bn | - | 261.76 Bn |
| 4 | Repay Holdings | 342.29 Bn | 342.15 Bn | - | 1.20 Bn |
| 5 | Palantir Technologies | 294.57 Bn | 286.54 Bn | 1.42 Bn | 10.20 Bn |
| 6 | Palo Alto Networks | 224.46 Bn | 219.93 Bn | 1.91 Bn | 24.98 Bn |
| 7 | CrowdStrike Holdings | 182.52 Bn | 179.42 Bn | 993.68 Mn | 11.09 Bn |
| 8 | Fortinet | 111.29 Bn | 107.99 Bn | 1.49 Bn | 9.88 Bn |
| 9 | Cloudflare | 93.63 Bn | 92.68 Bn | 455.60 Mn | 6.16 Bn |
| 10 | Cantaloupe | 825.82 Mn | 765.40 Mn | 30.44 Mn | 389.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |