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Balance Sheets Overview

Current Ratio
183.49%
Quick Ratio
129.07%
Cash Ratio
64.69%
Debt to Asset Ratio
34.93%
Unit: Thousand (K) dollars
Assets Breakdown
    • Total non-current assets
    • Total current assets
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others
Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
60,413
52,980
54,985
51,146
Accounts receivable, net
39,799
36,813
41,862
37,927
Finance receivables, net
5,563
5,770
5,253
5,422
Inventory, net
50,828
50,717
47,655
45,703
Prepaid expenses and other current assets
14,771
13,642
13,711
12,727
Total current assets
171,374
159,922
163,466
152,925
Finance receivables, net
2,735
3,559
5,076
5,750
Property and equipment, net
40,442
40,233
39,761
39,125
Operating lease right-of-use assets
6,773
7,111
7,515
7,735
Intangibles, net
18,971
20,405
21,835
23,331
Goodwill
102,939
103,071
103,075
103,222
Deferred income taxes, net
39,117
40,529
41,568
43,253
Other assets
6,652
7,113
7,218
6,517
Total non-current assets
217,629
222,021
226,048
228,933
Total assets
389,003
381,943
389,514
381,858
Accounts payable
57,268
52,331
61,741
58,741
Accrued expenses
30,607
25,346
22,480
19,748
Current obligations under long-term debt
2,170
1,919
1,936
1,917
Deferred revenue
3,350
3,645
3,975
1,990
Total current liabilities
93,395
83,241
90,132
82,396
Deferred income taxes, net
-
-
-
0
Long-term debt, less current portion
35,056
35,786
36,353
36,746
Other noncurrent liabilities
7,410
7,740
8,471
8,965
Total long-term liabilities
42,466
43,526
44,824
45,711
Total liabilities
135,861
126,767
134,956
128,107
Series a convertible preferred stock, 900,000 shares authorized, 383,782 and 385,782 issued and outstanding, with liquidation preferences of 23,860 and 23,301 at march31, 2026 and june30, 2025, respectively
2,706
2,720
2,720
2,720
Common stock, no par value, 640,000,000 shares authorized, 73,733,567 and 73,289,054 shares issued and outstanding at march31, 2026 and june30, 2025, respectively
0
0
0
0
Additional paid-in capital
489,629
488,924
488,557
486,759
Accumulated deficit
-239,073
-236,915
-236,845
-235,926
Accumulated other comprehensive income (loss)
-120
447
126
198
Total shareholders equity
250,436
252,456
251,838
251,031
Total liabilities, convertible preferred stock, and shareholders equity
389,003
381,943
389,514
381,858
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

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Balance Sheets

Goodwill$102,939K Property and equipment,net$40,442K Deferred income taxes,net$39,117K Intangibles, net$18,971K Operating leaseright-of-use assets$6,773K Other assets$6,652K Finance receivables,net$2,735K Cash and cashequivalents$60,413K Inventory, net$50,828K Accounts receivable, net$39,799K Prepaid expenses andother current assets$14,771K Finance receivables,net$5,563K Total non-currentassets$217,629K Total current assets$171,374K Total assets$389,003K Total liabilities,convertible preferred...$389,003K Total shareholdersequity$250,436K Total liabilities$135,861K Series a convertiblepreferred stock, 900,000...$2,706K Accumulated deficit-$239,073K Accumulated othercomprehensive income (loss)-$120K Additional paid-in capital$489,629K Total currentliabilities$93,395K Total long-termliabilities$42,466K Accounts payable$57,268K Accrued expenses$30,607K Deferred revenue$3,350K Current obligationsunder long-term debt$2,170K Long-term debt, lesscurrent portion$35,056K Other noncurrentliabilities$7,410K

CANTALOUPE, INC. (CTLP)

CANTALOUPE, INC. (CTLP)