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
Growth Metrics
Income Statement
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Ratios

Cantaloupe (CTLPP) Receivables (2016 - 2025)

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

  • Quarterly Receivables rose 30.52% to $41.1 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $41.1 million through Dec 2025, up 30.52% year-over-year, with the annual reading at $41.2 million for FY2025, 11.24% down from the prior year.
  • Receivables for Q4 2025 was $41.1 million at Cantaloupe, down from $46.0 million in the prior quarter.
  • The five-year high for Receivables was $46.4 million in Q2 2024, with the low at $23.1 million in Q1 2021.
  • Average Receivables over 5 years is $35.6 million, with a median of $36.6 million recorded in 2023.
  • The sharpest move saw Receivables skyrocketed 82.87% in 2022, then fell 21.66% in 2024.
  • Over 5 years, Receivables stood at $25.0 million in 2021, then surged by 82.87% to $45.7 million in 2022, then dropped by 12.01% to $40.2 million in 2023, then dropped by 21.66% to $31.5 million in 2024, then surged by 30.52% to $41.1 million in 2025.
  • According to Business Quant data, Receivables over the past three periods came in at $41.1 million, $46.0 million, and $41.2 million for Q4 2025, Q3 2025, and Q2 2025 respectively.