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
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Ratios

Cantaloupe (CTLPP) Receivables (2016 - 2026)

Cantaloupe has reported Receivables over the past 15 years, most recently at $41.1 million 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, 11.15% down from the prior year.
  • Receivables was $41.1 million for Q4 2025 at Cantaloupe, down from $46.0 million in the prior quarter.
  • Over five years, Receivables peaked at $46.4 million in Q2 2024 and troughed at $23.1 million in Q1 2021.
  • The 5-year median for Receivables is $36.6 million (2023), against an average of $35.6 million.
  • Year-over-year, Receivables soared 82.87% in 2022 and then decreased 21.66% in 2024.
  • A 5-year view of Receivables shows it stood at $25.0 million in 2021, then soared by 82.87% to $45.7 million in 2022, then decreased by 12.01% to $40.2 million in 2023, then decreased by 21.66% to $31.5 million in 2024, then soared by 30.52% to $41.1 million in 2025.
  • Per Business Quant, the three most recent readings for CTLPP's Receivables are $41.1 million (Q4 2025), $46.0 million (Q3 2025), and $41.2 million (Q2 2025).