Cantaloupe Inc. (CTLP) Financial Statements (2024 and earlier)

Company Profile

Business Address 100 DEERFIELD LANE
MALVERN, PA 19355
State of Incorp. PA
Fiscal Year End June 30
Industry (SIC) 3578 - Calculating and Accounting Machines, Except Electronic Computers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments43,47850,92768,12588,13631,71327,464
Cash and cash equivalents43,47850,92768,12588,13631,71327,464
Receivables46,43236,83044,41635,43724,74127,972
Inventory, net of allowances, customer advances and progress billings34,78931,87219,7545,2929,12810,908
Inventory34,78931,87219,7545,2929,12810,908
Other undisclosed current assets6,3073,7544,2852,4141,7821,558
Total current assets:131,006123,383136,580131,27967,36467,902
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     48
Operating lease, right-of-use asset8,4432,5752,3703,0495,603
Property, plant and equipment27,75125,28112,7845,570 9,180
Long-term investments and receivables11,70713,30714,72711,63211,21311,596
Accounts and financing receivable, after allowance for credit loss11,70713,30714,72711,63211,21311,596
Intangible assets, net (including goodwill)118,303119,81784,60383,93786,97890,320
Goodwill92,90392,00566,65663,94563,94564,149
Intangible assets, net (excluding goodwill)25,40027,81217,94719,99223,03326,171
Other noncurrent assets5,1785,2494,5682,2051,9932,099
Other undisclosed noncurrent assets     7,824 
Total noncurrent assets:171,382166,229119,052106,393113,659113,195
TOTAL ASSETS:302,388289,612255,632237,672181,023181,097
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities77,13679,14578,63063,23557,32351,023
Taxes payable2,036  254
Accounts payable50,18152,86948,44036,77527,05827,511
Accrued liabilities26,95526,27628,15426,46030,26523,258
Deferred revenue1,7881,6661,8931,7631,6981,539
Debt1,0738826926753,32812,497
Other undisclosed current liabilities   (2,036)   
Total current liabilities:79,99781,69379,17965,67362,34965,059
Noncurrent Liabilities
Long-term debt and lease obligation, including:37,01037,54813,93013,64412,435276
Long-term debt, excluding current maturities37,01037,54813,93013,644  
Finance lease, liability     18
Other undisclosed long-term debt and lease obligation   (2,366)(3,645)7,668276
Liabilities, other than long-term debt9,5652,77918617913771
Deferred income tax liabilities36227518617913771
Operating lease, liability9,2032,5042,3663,6454,749
Other undisclosed noncurrent liabilities   2,3663,6454,749100
Total noncurrent liabilities:46,57540,32716,48217,46817,321447
Total liabilities:126,572122,02095,66183,14179,67065,506
Temporary equity, carrying amount2,7202,7203,1383,1383,1383,138
Equity
Equity, attributable to parent173,096164,872156,833151,39398,215112,453
Common stock480,441477,324469,918462,775401,240376,853
Accumulated other comprehensive loss(24)     
Accumulated deficit(307,321)(312,452)(313,085)(311,382)(303,025)(264,400)
Total equity:173,096164,872156,833151,39398,215112,453
TOTAL LIABILITIES AND EQUITY:302,388289,612255,632237,672181,023181,097

Income Statement (P&L) ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues252,571243,641205,202166,939163,153143,799
Cost of revenue(155,294)(162,405)(141,007)(112,913)(116,880)(105,680)
Gross profit:97,27781,23664,19554,02646,27338,119
Operating expenses(80,746)(80,476)(66,852)(62,731)(85,865)(68,275)
Operating income (loss):16,531760(2,657)(8,705)(39,592)(30,156)
Nonoperating income (expense)(1,344)541,140370(1,002)(1,610)
Investment income, nonoperating392,5151,8841,1591,5951,382
Other nonoperating income (expense)  (135)(220)3,224  
Interest and debt expense  (2,326)(524)3,065(2,597)(2,992)
Other undisclosed loss from continuing operations before equity method investments, income taxes(2,326)     
Income (loss) from continuing operations before equity method investments, income taxes:12,861(1,512)(2,041)(5,270)(43,191)(34,758)
Other undisclosed income (loss) from continuing operations before income taxes2,3262,326524(3,065)2,5972,992
Income (loss) from continuing operations before income taxes:15,187814(1,517)(8,335)(40,594)(31,766)
Income tax expense(276)(181)(186)(370)(1)(262)
Income (loss) from continuing operations:14,911633(1,703)(8,705)(40,595)(32,028)
Loss before gain (loss) on sale of properties:(1,703)(8,705)(40,595)(32,028)
Net income (loss) attributable to parent:14,911633(1,703)(8,705)(40,595)(32,028)
Preferred stock dividends and other adjustments(578)(623)(668)(668)(668)(668)
Net income (loss) available to common stockholders, diluted:14,33310(2,371)(9,373)(41,263)(32,696)

Comprehensive Income ($ in thousands)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):14,911633(1,703)(8,705)(40,595)(32,028)
Other comprehensive loss(24)     
Comprehensive income (loss), net of tax, attributable to parent:14,887633(1,703)(8,705)(40,595)(32,028)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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