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)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Growth Metrics
Income Statement
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Ratios

Cantaloupe (CTLPP) Liabilities and Shareholders Equity (2016 - 2025)

Historic Liabilities and Shareholders Equity for Cantaloupe (CTLPP) over the last 15 years, with Q4 2025 value amounting to $381.9 million.

  • Cantaloupe's Liabilities and Shareholders Equity rose 2603.51% to $381.9 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.5 billion, marking a year-over-year increase of 1992.6%. This contributed to the annual value of $381.9 million for FY2025, which is 1379.45% up from last year.
  • As of Q4 2025, Cantaloupe's Liabilities and Shareholders Equity stood at $381.9 million, which was up 2603.51% from $389.5 million recorded in Q3 2025.
  • In the past 5 years, Cantaloupe's Liabilities and Shareholders Equity registered a high of $389.5 million during Q3 2025, and its lowest value of $235.1 million during Q4 2021.
  • Over the past 5 years, Cantaloupe's median Liabilities and Shareholders Equity value was $295.2 million (recorded in 2023), while the average stood at $297.0 million.
  • In the last 5 years, Cantaloupe's Liabilities and Shareholders Equity soared by 3395.02% in 2021 and then increased by 21.73% in 2024.
  • Quarter analysis of 5 years shows Cantaloupe's Liabilities and Shareholders Equity stood at $235.1 million in 2021, then rose by 17.15% to $275.4 million in 2022, then grew by 9.8% to $302.4 million in 2023, then increased by 0.22% to $303.0 million in 2024, then rose by 26.04% to $381.9 million in 2025.
  • Its Liabilities and Shareholders Equity was $381.9 million in Q4 2025, compared to $389.5 million in Q3 2025 and $381.9 million in Q2 2025.