MyFinsight
Home
Blog
About
Contact
Download
Download image
Goodwill
$102,939K
Property and equipment,
net
$40,442K
Deferred income taxes,
net
$39,117K
Intangibles, net
$18,971K
Operating lease
right-of-use assets
$6,773K
Other assets
$6,652K
Finance receivables,
net
$2,735K
Cash and cash
equivalents
$60,413K
Inventory, net
$50,828K
Accounts receivable, net
$39,799K
Prepaid expenses and
other current assets
$14,771K
Finance receivables,
net
$5,563K
Total non-current
assets
$217,629K
Total current assets
$171,374K
Total assets
$389,003K
Total liabilities,
convertible preferred...
$389,003K
Total shareholders
equity
$250,436K
Total liabilities
$135,861K
Series a convertible
preferred stock, 900,000...
$2,706K
Accumulated deficit
-$239,073K
Accumulated other
comprehensive income (loss)
-$120K
Additional paid-in capital
$489,629K
Total current
liabilities
$93,395K
Total long-term
liabilities
$42,466K
Accounts payable
$57,268K
Accrued expenses
$30,607K
Deferred revenue
$3,350K
Current obligations
under long-term debt
$2,170K
Long-term debt, less
current portion
$35,056K
Other noncurrent
liabilities
$7,410K
Back
Back
Balance Sheet
CANTALOUPE, INC. (CTLP)
CANTALOUPE, INC. (CTLP)
source: myfinsight.com