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
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