For the quarter ending 2026-03-31, CTLPP has $389,003K in assets. $135,861K in debts. $60,413K in cash and cash equivalents.
| 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 |
CANTALOUPE, INC. (CTLPP)
CANTALOUPE, INC. (CTLPP)