Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred Stock LiabilitiesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
Others
Ratios

Cantaloupe (CTLPP) Liabilities and Shareholders Equity (2016 - 2026)

Cantaloupe has reported Liabilities and Shareholders Equity over the past 15 years, most recently at $381.9 million for Q4 2025.

  • Quarterly Liabilities and Shareholders Equity rose 26.04% to $381.9 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.5 billion through Dec 2025, up 19.93% year-over-year, with the annual reading at $381.9 million for FY2025, 13.79% up from the prior year.
  • Liabilities and Shareholders Equity was $381.9 million for Q4 2025 at Cantaloupe, down from $389.5 million in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $389.5 million in Q3 2025 and troughed at $235.1 million in Q4 2021.
  • The 5-year median for Liabilities and Shareholders Equity is $295.2 million (2023), against an average of $297.0 million.
  • Year-over-year, Liabilities and Shareholders Equity soared 33.95% in 2021 and then increased 0.22% in 2024.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $235.1 million in 2021, then rose by 17.15% to $275.4 million in 2022, then rose 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.
  • Per Business Quant, the three most recent readings for CTLPP's Liabilities and Shareholders Equity are $381.9 million (Q4 2025), $389.5 million (Q3 2025), and $381.9 million (Q2 2025).