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

Cantaloupe has disclosed Liabilities and Shareholders Equity across 16 years of filings, most recently posting $389.0 million for Q1 2026.

• In Q1 2026, Liabilities and Shareholders Equity rose 4.99% year-over-year to $389.0 million; the TTM figure through Mar 2026 stood at $1.5 billion (up 16.73% YoY), while the FY2025 annual figure was $381.9 million, up 13.79% from the prior year.
• Liabilities and Shareholders Equity improved to $389.0 million in Q1 2026, 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.
• The 5-year median for Liabilities and Shareholders Equity is $303.0 million (2024), against an average of $316.6 million.
• Annual changes were most pronounced in 2024 — Liabilities and Shareholders Equity increased 0.22% — and 2025, when it grew 26.04%.
• 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.
• According to Business Quant data, Liabilities and Shareholders Equity over the past three periods registered $389.0 million, $381.9 million, and $389.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.