CTLP - CANTALOUPE, INC.
11.2
0 0%
Share volume: 3,431,524
Last Updated: 05-07-2026
Computer Hardware/Computer & Office Equipment:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$11.20
0.00
0.00%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 11-07-2024 | 11-07-2024 | 02-06-2025 | 05-08-2025 | 09-08-2025 | 11-06-2025 | 02-06-2026 | 05-06-2026 | |
| Assets | |||||||||
| Total Assets | 335.568 M | 312.135 M | 303.045 M | 370.524 M | 381.858 M | 389.514 M | 381.943 M | 389.003 M | |
| Current Assets | 157.794 M | 123.745 M | 117.009 M | 145.196 M | 152.925 M | 163.466 M | 159.922 M | 171.374 M | |
| Inventories | 40.791 M | 44.571 M | 44.716 M | 46.207 M | 45.703 M | 47.655 M | 50.717 M | 50.828 M | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 50.239 M | 38.594 M | 35.100 M | 39.724 M | 43.349 M | 47.115 M | 42.583 M | 45.362 M | |
| Current Cash | 58.920 M | 33.124 M | 27.679 M | 46.337 M | 51.146 M | 54.985 M | 52.980 M | 60.413 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 34.029 M | 35.888 M | 37.694 M | 36.437 M | 39.125 M | 39.761 M | 40.233 M | 40.442 M | |
| Other Assets | 143.745 M | 152.502 M | 148.342 M | 188.891 M | 189.808 M | 186.287 M | 181.788 M | 177.187 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 335.568 M | 312.135 M | 303.045 M | 370.524 M | 381.858 M | 389.514 M | 381.943 M | 389.003 M | |
| Total liabilities | 151.102 M | 123.185 M | 110.185 M | 127.115 M | 128.107 M | 134.956 M | 126.767 M | 135.861 M | |
| Total current liabilities | 105.895 M | 77.188 M | 64.813 M | 80.979 M | 82.396 M | 90.132 M | 83.241 M | 93.395 M | |
| Accounts Payable | 78.895 M | 52.612 M | 41.081 M | 59.506 M | 58.741 M | 61.741 M | 52.331 M | 57.268 M | |
| Other liabilities | 8.457 M | 9.573 M | 9.273 M | 8.910 M | 8.965 M | 8.471 M | 7.740 M | 7.410 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 36.284 M | 35.919 M | 35.554 M | 37.226 M | 36.746 M | 36.353 M | 35.786 M | 35.056 M | |
| Other liabilities | 8.457 M | 9.573 M | 9.273 M | 8.910 M | 8.965 M | 8.471 M | 7.740 M | 7.410 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 181.746 M | 186.230 M | 190.140 M | 240.689 M | 251.031 M | 251.838 M | 252.456 M | 250.436 M | |
| Common stock | 482.329 M | 483.052 M | 483.806 M | 484.488 M | 486.759 M | 488.557 M | 488.924 M | 489.629 M | |
| Retained earnings | -300.459 M | -296.887 M | -291.913 M | -242.757 M | -235.926 M | -236.845 M | -236.915 M | -239.073 M |