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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Income Statement
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Ratios

Cantaloupe (CTLPP) Prepaid Assets (2016 - 2025)

Cantaloupe (CTLPP) has disclosed Prepaid Assets for 15 consecutive years, with $13.6 million as the latest value for Q4 2025.

  • Quarterly Prepaid Assets rose 43.39% to $13.6 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $13.6 million through Dec 2025, up 43.39% year-over-year, with the annual reading at $12.7 million for FY2025, 62.25% up from the prior year.
  • Prepaid Assets for Q4 2025 was $13.6 million at Cantaloupe, down from $13.7 million in the prior quarter.
  • The five-year high for Prepaid Assets was $13.7 million in Q3 2025, with the low at $2.2 million in Q4 2021.
  • Average Prepaid Assets over 5 years is $6.5 million, with a median of $4.7 million recorded in 2022.
  • The sharpest move saw Prepaid Assets dropped 13.12% in 2023, then soared 108.95% in 2024.
  • Over 5 years, Prepaid Assets stood at $2.2 million in 2021, then skyrocketed by 59.88% to $3.5 million in 2022, then skyrocketed by 81.71% to $6.3 million in 2023, then soared by 50.85% to $9.5 million in 2024, then soared by 43.39% to $13.6 million in 2025.
  • According to Business Quant data, Prepaid Assets over the past three periods came in at $13.6 million, $13.7 million, and $12.7 million for Q4 2025, Q3 2025, and Q2 2025 respectively.