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Goodwill
$103,071K
Deferred income taxes,
net
$40,529K
Property and equipment,
net
$40,233K
Intangibles, net
$20,405K
Other assets
$7,113K
Operating lease
right-of-use assets
$7,111K
Finance receivables,
net
$3,559K
Cash and cash
equivalents
$52,980K
Inventory
$50,717K
Accounts receivable, net
$36,813K
Prepaid expenses and
other current assets
$13,642K
Finance receivables,
net
$5,770K
Total non-current
assets
$222,021K
Total current assets
$159,922K
Total assets
$381,943K
Total liabilities,
convertible preferred...
$381,943K
Total shareholders
equity
$252,456K
Total liabilities
$126,767K
Series a convertible
preferred stock, 900,000...
$2,720K
Accumulated deficit
-$236,915K
Additional paid-in capital
$488,924K
Total current
liabilities
$83,241K
Total long-term
liabilities
$43,526K
Accumulated other
comprehensive income
$447K
Accounts payable
$52,331K
Accrued expenses
$25,346K
Deferred revenue
$3,645K
Current obligations
under long-term debt
$1,919K
Long-term debt, less
current portion
$35,786K
Other noncurrent
liabilities
$7,740K
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Balance Sheet
source: myfinsight.com
CANTALOUPE, INC. (CTLP)
CANTALOUPE, INC. (CTLP)