Balance Sheet
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)ReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Cantaloupe (CTLP) Payables (2016 - 2025)

Cantaloupe (CTLP) has disclosed Payables for 15 consecutive years, with $52.3 million as the latest value for Q4 2025.

  • On a quarterly basis, Payables rose 27.38% to $52.3 million in Q4 2025 year-over-year; TTM through Dec 2025 was $52.3 million, a 27.38% increase, with the full-year FY2025 number at $58.7 million, down 25.55% from a year prior.
  • Payables was $52.3 million for Q4 2025 at Cantaloupe, down from $61.7 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $78.9 million in Q2 2024 to a low of $31.3 million in Q4 2021.
  • A 5-year average of $50.4 million and a median of $51.4 million in 2022 define the central range for Payables.
  • Peak YoY movement for Payables: surged 55.08% in 2022, then dropped 25.55% in 2025.
  • Cantaloupe's Payables stood at $31.3 million in 2021, then soared by 55.08% to $48.6 million in 2022, then rose by 3.31% to $50.2 million in 2023, then decreased by 18.13% to $41.1 million in 2024, then rose by 27.38% to $52.3 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Payables are $52.3 million (Q4 2025), $61.7 million (Q3 2025), and $58.7 million (Q2 2025).