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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
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Ratios

Cantaloupe (CTLP) Receivables (2016 - 2025)

Cantaloupe (CTLP) has disclosed Receivables for 15 consecutive years, with $41.1 million as the latest value for Q4 2025.

  • On a quarterly basis, Receivables rose 30.48% to $41.1 million in Q4 2025 year-over-year; TTM through Dec 2025 was $41.1 million, a 30.48% increase, with the full-year FY2025 number at $41.2 million, down 11.15% from a year prior.
  • Receivables was $41.1 million for Q4 2025 at Cantaloupe, down from $46.0 million in the prior quarter.
  • In the past five years, Receivables ranged from a high of $46.4 million in Q2 2024 to a low of $23.1 million in Q1 2021.
  • A 5-year average of $35.6 million and a median of $36.6 million in 2023 define the central range for Receivables.
  • Peak YoY movement for Receivables: soared 82.96% in 2022, then dropped 21.64% in 2024.
  • Cantaloupe's Receivables stood at $25.0 million in 2021, then skyrocketed by 82.96% to $45.7 million in 2022, then dropped by 12.08% to $40.2 million in 2023, then decreased by 21.64% to $31.5 million in 2024, then skyrocketed by 30.48% to $41.1 million in 2025.
  • Per Business Quant, the three most recent readings for CTLP's Receivables are $41.1 million (Q4 2025), $46.0 million (Q3 2025), and $41.2 million (Q2 2025).