Cantaloupe, Inc. Balance Sheet

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Balance Sheet Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Assets 36.00M33.22M36.58M70.76M75.13M84.83M67.54M232.00M183.38M181.02M237.67M255.63M289.61M335.57M381.86M
Current Assets
Cash & Equivalents 7.60M12.99M6.43M5.98M9.07M19.27M19.27M12.74M83.96M27.46M31.71M88.14M68.12M50.93M58.92M51.15M
Cash & Current Investments 7.60M12.99M6.43M5.98M9.07M19.27M19.27M12.74M83.96M27.46M31.71M88.14M68.12M50.93M58.92M51.15M
Receivables - Net 1.63M2.44M2.62M2.68M5.97M4.90M6.83M15.75M21.91M17.27M27.47M37.70M30.20M43.85M37.93M
Receivables - Other 0.60M2.60M3.30M
Receivables 1.63M2.44M2.62M2.68M5.97M4.90M6.83M15.75M21.91M17.27M27.47M37.70M30.80M46.45M41.23M
Inventory 2.67M2.51M1.82M1.49M4.22M2.03M5.19M8.04M11.27M9.13M5.29M19.75M31.87M40.79M45.70M
Current Deferred Tax Assets 0.91M1.26M2.27M
Prepaid Assets 0.85M0.56M0.18M0.36M0.57M0.99M0.88M0.93M1.56M1.78M2.41M4.29M3.75M7.84M12.73M
Current Assets 18.43M12.14M10.73M14.63M24.33M30.78M35.39M113.28M68.93M67.36M131.28M136.58M123.38M157.79M152.93M
Non-Current Assets
Property, Plant & Equipment (Net) 7.40M11.80M17.24M21.14M12.87M9.77M11.11M11.27M9.59M7.87M5.57M12.78M25.28M34.03M39.12M
Goodwill 7.66M7.66M7.66M7.66M7.66M11.70M11.49M64.15M63.95M63.95M63.95M66.66M92.00M94.90M103.22M
Intangibles 2.19M1.20M0.45M0.43M0.43M0.80M0.62M29.32M26.17M23.03M19.99M17.95M27.81M24.63M23.33M
Goodwill & Intangibles 9.86M8.86M8.12M8.10M8.10M12.50M12.11M93.47M90.12M86.98M83.94M84.60M119.82M119.53M126.55M
Long-Term Deferred Tax 51.08M50.09M50.04M27.72M27.67M43.25M
Other Non-Current Assets 0.13M0.08M0.08M0.19M0.35M0.35M0.32M0.72M2.10M1.99M2.21M4.57M5.25M6.19M6.52M
Non-Current Assets 17.58M21.08M25.85M56.13M50.80M54.06M32.15M118.71M114.45M113.66M106.39M119.05M166.23M177.77M228.93M
Liabilities
Current Liabilities
Accounts Payables 5.64M6.14M7.30M7.75M10.54M12.35M16.34M30.47M27.58M27.06M36.77M48.44M52.87M78.89M58.74M
Payables 5.64M6.14M7.30M7.75M10.54M12.35M16.34M30.47M27.58M27.06M36.77M48.44M52.87M78.89M58.74M
Accumulated Expenses 1.09M3.34M1.47M1.92M2.11M3.47M11.87M19.29M23.70M30.27M26.46M28.15M26.28M24.01M19.75M
Short term Debt 0.16M0.47M3.00M5.00M4.00M7.12M3.20M34.64M12.50M3.33M0.68M0.69M0.88M1.27M1.92M
Current Leases 0.11M0.11M
Current Taxes 0.02M0.05M0.02M0.01M0.25M
Current Deferred Revenue 0.38M0.86M0.86M0.27M0.51M1.68M1.70M1.76M1.89M1.67M1.73M1.99M
Total Current Liabilities 6.88M9.94M12.02M15.24M18.04M28.18M38.73M84.91M65.47M62.35M65.67M79.18M81.69M105.89M82.40M
Non-Current Liabilities
Capital Leases 0.40M1.13M0.10M
Non-Current Debt 0.10M0.26M0.12M0.25M1.85M1.58M1.06M1.13M0.28M12.44M13.64M13.93M37.55M36.28M36.75M
Non-Current Deffered Revenue 0.76M0.90M0.04M0.10M
Preferred Stock Liabilities 3.14M3.14M3.14M3.14M3.14M3.14M2.72M2.72M2.72M
Non-Current Deferred Tax Liability 0.01M0.04M0.09M0.07M0.07M0.14M0.18M0.19M5.74M6.63M5.07M
Operating Leases 5.82M4.81M3.90M3.77M9.78M
Other Non-Current Liabilities 2.73M0.92M0.65M0.59M0.98M8.46M8.96M
Total Non-Current Liabilities 3.00M1.62M1.18M1.78M3.78M1.63M1.21M1.26M0.35M17.32M17.47M16.48M40.33M45.21M45.71M
Liabilities
Total Liabilities -22.81M9.88M11.56M13.20M17.03M21.82M29.81M39.94M86.17M65.81M79.67M83.14M95.66M122.02M151.10M128.11M
Shareholder's Equity
Total Debt 0.25M0.73M3.12M5.25M5.85M8.70M4.26M35.77M12.77M15.76M14.32M14.62M38.43M37.55M38.66M
Common Equity 22.81M26.13M21.66M23.38M53.74M53.31M55.02M24.47M142.69M114.42M98.22M151.39M156.83M164.87M181.75M251.03M
Shareholder's Equity 22.81M26.13M21.66M23.38M53.74M53.31M55.02M24.47M142.69M114.42M98.22M151.39M156.83M164.87M181.75M251.03M
Liabilities and Shareholders Equity 36.00M33.22M36.58M70.76M75.13M84.83M67.54M232.00M183.38M181.02M237.67M255.63M289.61M335.57M381.86M
Retained Earnings -196.79M-202.00M-201.14M-173.61M-174.70M-181.51M-221.53M-232.75M-262.43M-303.02M-311.38M-313.08M-312.45M-300.46M-235.93M
Preferred Shares 3.14M3.14M3.14M3.14M3.14M4.45M
Treasury Shares 0.01M0.19M0.17M0.10M0.04M0.02M0.13M0.12M0.17M0.04M0.21M0.14M0.45M0.42M0.55M0.71M