Cantaloupe Balance Sheet (2010-2025) | CTLP

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	88.56M	88.14M	82.51M	76.31M	75.09M	68.12M	50.79M	28.14M	46.68M	50.93M	54.60M	43.48M	50.20M	58.92M	33.12M	27.68M	46.34M	51.15M	54.98M	52.98M
Cash & Current Investments (Quarter)	88.56M	88.14M	82.51M	76.31M	75.09M	68.12M	50.79M	28.14M	46.68M	50.93M	54.60M	43.48M	50.20M	58.92M	33.12M	27.68M	46.34M	51.15M	54.98M	52.98M
Receivables - Net (Quarter)	23.12M	27.47M	24.18M	24.99M	29.80M	37.70M	41.40M	45.70M	29.20M	30.20M	37.00M	40.21M	43.30M	43.85M	32.50M	29.10M	33.90M	37.93M	41.90M	36.81M
Receivables - Other (Quarter)										0.60M				2.60M	2.50M	2.40M	2.20M	3.30M	4.10M	4.30M
Receivables (Quarter)	23.12M	27.47M	24.18M	24.99M	29.80M	37.70M	41.40M	45.70M	29.20M	30.80M	37.00M	40.21M	43.30M	46.45M	35.00M	31.50M	36.10M	41.23M	46.00M	41.11M
Inventory (Quarter)	6.06M	5.29M	9.54M	11.75M	13.65M	19.75M	23.50M	26.89M	29.84M	31.87M	32.22M	34.79M	37.36M	40.79M	44.57M	44.72M	46.21M	45.70M	47.66M	50.72M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	2.98M	2.41M	2.29M	2.17M	3.74M	4.29M	4.31M	3.47M	5.04M	3.75M	3.74M	6.31M	8.33M	7.84M	7.46M	9.51M	12.93M	12.73M	13.71M	13.64M
Current Assets (Quarter)	127.78M	131.28M	126.56M	123.47M	128.86M	136.58M	126.55M	111.99M	118.24M	123.38M	133.99M	131.01M	144.99M	157.79M	123.75M	117.01M	145.20M	152.93M	163.47M	159.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	5.60M	5.57M	6.72M	8.90M	11.28M	12.78M	16.64M	20.54M	22.79M	25.28M	26.68M	27.75M	30.32M	34.03M	35.89M	37.69M	36.44M	39.12M	39.76M	40.23M
Goodwill (Quarter)	63.95M	63.95M	66.19M	66.66M	66.66M	66.66M	66.66M	92.24M	92.77M	92.00M	92.38M	92.90M	94.01M	94.90M	102.71M	102.29M	102.80M	103.22M	103.08M	103.07M
Intangibles (Quarter)	20.75M	19.99M	20.92M	19.61M	18.78M	17.95M	17.13M	29.54M	27.82M	27.81M	26.24M	25.40M	26.69M	24.63M	26.76M	25.02M	24.61M	23.33M	21.84M	20.41M
Goodwill & Intangibles (Quarter)	84.69M	83.94M	87.12M	86.26M	85.43M	84.60M	83.78M	121.78M	120.59M	119.82M	118.62M	118.30M	120.69M	119.53M	129.47M	127.31M	127.41M	126.55M	124.91M	123.48M
Long-Term Deferred Tax (Quarter)																	41.62M	43.25M	41.57M	40.53M
Other Non-Current Assets (Quarter)	2.15M	2.21M	2.47M	2.61M	2.79M	4.57M	4.61M	4.82M	4.80M	5.25M	5.08M	5.18M	4.69M	6.19M	5.88M	5.39M	5.78M	6.52M	7.22M	7.11M
Non-Current Assets (Quarter)	108.13M	106.39M	110.39M	111.62M	115.38M	119.05M	121.92M	163.42M	164.85M	166.23M	166.70M	171.38M	174.91M	177.77M	188.39M	186.04M	225.33M	228.93M	226.05M	222.02M
Assets (Quarter)	235.91M	237.67M	236.94M	235.09M	244.25M	255.63M	248.46M	275.41M	283.10M	289.61M	300.69M	302.39M	319.90M	335.57M	312.13M	303.05M	370.52M	381.86M	389.51M	381.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	34.76M	36.77M	36.15M	31.32M	37.55M	48.44M	51.78M	48.58M	51.02M	52.87M	59.59M	50.18M	64.13M	78.89M	52.61M	41.08M	59.51M	58.74M	61.74M	52.33M
Payables (Quarter)	34.76M	36.77M	36.15M	31.32M	37.55M	48.44M	51.78M	48.58M	51.02M	52.87M	59.59M	50.18M	64.13M	78.89M	52.61M	41.08M	59.51M	58.74M	61.74M	52.33M
Accumulated Expenses (Quarter)	28.68M	26.46M	26.21M	28.72M	26.60M	28.15M	27.38M	29.47M	25.73M	26.28M	24.83M	26.95M	24.82M	24.01M	21.74M	20.92M	17.49M	19.75M	22.48M	25.35M
Short term Debt (Quarter)	3.75M	0.68M	0.66M	0.85M	0.77M	0.69M	0.69M	1.19M	0.79M	0.88M	0.98M	1.07M	1.45M	1.27M	1.36M	1.46M	1.93M	1.92M	1.94M	1.92M
Current Leases (Quarter)											1.32M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	1.67M	1.76M	1.72M	1.75M	1.97M	1.89M	2.07M	1.97M	1.89M	1.67M	1.94M	1.79M	1.89M	1.73M	1.47M	1.36M	2.05M	1.99M	3.98M	3.65M
Total Current Liabilities (Quarter)	68.85M	65.67M	64.74M	62.64M	66.90M	79.18M	81.92M	81.21M	79.43M	81.69M	87.34M	80.00M	92.30M	105.89M	77.19M	64.81M	80.98M	82.40M	90.13M	83.24M
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)	13.80M	13.64M	13.48M	13.12M	14.01M	13.93M	13.76M	38.08M	38.31M	37.55M	37.28M	37.01M	36.65M	36.28M	35.92M	35.55M	37.23M	36.75M	36.35M	35.79M
Non-Current Deffered Revenue (Quarter)
Preferred Stock Liabilities (Quarter)	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M	2.72M
Non-Current Deferred Tax Liability (Quarter)	0.15M	0.18M	0.18M	0.19M	0.20M	0.19M	0.20M	0.22M	0.26M	0.28M	0.32M	0.36M	0.41M	0.47M	0.51M	0.55M		5.07M
Operating Leases (Quarter)	5.09M	3.65M	3.54M	4.62M	4.26M	2.37M	3.54M	3.15M	4.09M	2.50M	9.78M	9.84M	9.77M	9.78M
Other Non-Current Liabilities (Quarter)														8.46M	9.57M	9.27M	8.91M	8.96M	8.47M	7.74M
Total Non-Current Liabilities (Quarter)	17.90M	17.47M	17.20M	16.47M	16.97M	16.48M	15.98M	40.11M	41.21M	40.33M	41.75M	46.58M	46.09M	45.21M	46.00M	45.37M	46.14M	45.71M	44.82M	43.53M
Total Liabilities (Quarter)	86.75M	83.14M	81.94M	79.11M	83.86M	95.66M	97.90M	121.32M	120.64M	122.02M	129.09M	126.57M	138.39M	151.10M	123.19M	110.19M	127.11M	128.11M	134.96M	126.77M
Shareholder's Equity
Total Debt (Quarter)	17.54M	14.32M	14.14M	13.97M	14.78M	14.62M	14.45M	39.27M	39.10M	38.43M	38.26M	38.08M	38.10M	37.55M	37.28M	37.01M	39.16M	38.66M	38.29M	37.70M
Common Equity (Quarter)	146.02M	151.39M	151.86M	152.85M	157.24M	156.83M	147.84M	151.37M	159.73M	164.87M	168.89M	173.10M	178.79M	181.75M	186.23M	190.14M	240.69M	251.03M	251.84M	252.46M
Shareholder's Equity (Quarter)	146.02M	151.39M	151.86M	152.85M	157.24M	156.83M	147.84M	151.37M	159.73M	164.87M	168.89M	173.10M	178.79M	181.75M	186.23M	190.14M	240.69M	251.03M	251.84M	252.46M
Liabilities and Shareholders Equity (Quarter)	235.91M	237.67M	236.94M	235.09M	244.25M	255.63M	248.46M	275.41M	283.10M	289.61M	300.69M	302.39M	319.90M	335.57M	312.13M	303.05M	370.52M	381.86M	389.51M	381.94M
Retained Earnings (Quarter)	-314.04M	-311.38M	-312.67M	-313.14M	-311.00M	-313.08M	-321.66M	-322.23M	-315.28M		-310.44M	-307.32M	-0.01M	-0.12M	0.07M	-1.75M	-242.76M	-235.93M	0.13M	-236.91M
Preferred Shares (Quarter)
Treasury Shares (Quarter)		0.14M				0.45M				0.42M				0.55M				0.71M

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Cantaloupe Balance Sheet (2010-2025) | CTLP

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