For the quarter ending 2025-12-31, CTLPP has $381,943K in assets. $126,767K in debts. $52,980K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 52,980 | 54,985 | 51,146 | |
| Accounts receivable, net | 36,813 | 41,862 | 37,927 | |
| Finance receivables, net | 5,770 | 5,253 | 5,422 | |
| Inventory | 50,717 | 47,655 | 45,703 | |
| Prepaid expenses and other current assets | 13,642 | 13,711 | 12,727 | |
| Total current assets | 159,922 | 163,466 | 152,925 | |
| Finance receivables, net | 3,559 | 5,076 | 5,750 | |
| Property and equipment, net | 40,233 | 39,761 | 39,125 | |
| Operating lease right-of-use assets | 7,111 | 7,515 | 7,735 | |
| Intangibles, net | 20,405 | 21,835 | 23,331 | |
| Goodwill | 103,071 | 103,075 | 103,222 | |
| Deferred income taxes, net | 40,529 | 41,568 | 43,253 | |
| Other assets | 7,113 | 7,218 | 6,517 | |
| Total non-current assets | 222,021 | 226,048 | 228,933 | |
| Total assets | 381,943 | 389,514 | 381,858 | |
| Accounts payable | 52,331 | 61,741 | 58,741 | |
| Accrued expenses | 25,346 | 22,480 | 19,748 | |
| Current obligations under long-term debt | 1,919 | 1,936 | 1,917 | |
| Deferred revenue | 3,645 | 3,975 | 1,990 | |
| Total current liabilities | 83,241 | 90,132 | 82,396 | |
| Deferred income taxes, net | - | - | 0 | |
| Long-term debt, less current portion | 35,786 | 36,353 | 36,746 | |
| Other noncurrent liabilities | 7,740 | 8,471 | 8,965 | |
| Total long-term liabilities | 43,526 | 44,824 | 45,711 | |
| Total liabilities | 126,767 | 134,956 | 128,107 | |
| Series a convertible preferred stock, 900,000 shares authorized, 385,782 and 385,782 issued and outstanding, with liquidation preferences of 23,590 and 23,301 at december31, 2025 and june30, 2025, respectively | 2,720 | 2,720 | 2,720 | |
| Common stock, no par value, 640,000,000 shares authorized, 73,716,860 and 73,289,054 shares issued and outstanding at december31, 2025 and june30, 2025, respectively | 0 | 0 | 0 | |
| Additional paid-in capital | 488,924 | 488,557 | 486,759 | |
| Accumulated deficit | -236,915 | -236,845 | -235,926 | |
| Accumulated other comprehensive income | 447 | 126 | 198 | |
| Total shareholders equity | 252,456 | 251,838 | 251,031 | |
| Total liabilities, convertible preferred stock, and shareholders equity | 381,943 | 389,514 | 381,858 | |
CANTALOUPE, INC. (CTLPP)
CANTALOUPE, INC. (CTLPP)