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ctlpp: the balance sheet
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Other assets
$7,218K
Deferred income taxes,
net
$41,568K
Goodwill
$103,075K
Intangibles, net
$21,835K
Operating lease
right-of-use assets
$7,515K
Property and equipment,
net
$39,761K
Finance receivables,
net
$5,076K
Prepaid expenses and
other current assets
$13,711K
Inventory
$47,655K
Finance receivables,
net
$5,253K
Accounts receivable, net
$41,862K
Cash and cash
equivalents
$54,985K
Total non-current
assets
$226,048K
Total current assets
$163,466K
Total assets
$389,514K
Total liabilities,
convertible preferred...
$389,514K
Total shareholders
equity
$251,838K
Series a convertible
preferred stock, 900,000...
$2,720K
Total liabilities
$134,956K
Accumulated deficit
-$236,845K
Accumulated other
comprehensive income
$126K
Additional paid-in capital
$488,557K
Total long-term
liabilities
$44,824K
Total current
liabilities
$90,132K
Other noncurrent
liabilities
$8,471K
Long-term debt, less
current portion
$36,353K
Deferred revenue
$3,975K
Current obligations
under long-term debt
$1,936K
Accrued expenses
$22,480K
Accounts payable
$61,741K
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Balance Sheet
source: myfinsight.com
CANTALOUPE, INC. (CTLPP)
CANTALOUPE, INC. (CTLPP)