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Cantaloupe, Inc. (CTLP)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.5500-0.1000 (-2.15%)
At close: 04:00PM EDT
4.5500 0.00 (0.00%)
After hours: 04:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2021
30/06/2020
30/06/2019
30/06/2018
Assets
Current assets
Cash
Cash and cash equivalents
88,136
31,713
27,464
83,964
Total cash
88,136
31,713
27,464
83,964
Net receivables
27,470
17,273
21,712
15,748
Inventory
5,292
9,128
10,908
8,038
Total current assets
131,279
67,364
67,902
113,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
42,485
50,187
47,985
45,561
Accumulated depreciation
-33,866
-36,712
-38,805
-34,288
Net property, plant and equipment
8,619
13,475
9,180
11,273
Goodwill
63,945
63,945
64,149
64,149
Intangible assets
19,992
23,033
26,171
29,325
Other long-term assets
2,205
1,993
2,099
720
Total non-current assets
106,393
113,659
113,195
118,713
Total assets
237,672
181,023
181,097
231,995
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
675
3,286
12,497
34,639
Accounts payable
36,775
27,058
27,511
30,468
Taxes payable
368
123
254
0
Accrued liabilities
2,512
6,054
23,258
19,291
Deferred revenues
1,763
1,698
1,539
511
Total current liabilities
65,673
62,349
65,059
84,909
Non-current liabilities
Long-term debt
13,644
12,417
276
1,127
Deferred tax liabilities
179
137
71
67
Total non-current liabilities
17,468
17,321
447
1,260
Total liabilities
83,141
79,670
65,506
86,169
Stockholders' equity
Common stock
465,913
404,378
379,991
378,574
Retained earnings
-311,382
-303,025
-264,400
-232,748
Total stockholders' equity
154,531
101,353
115,591
145,826
Total liabilities and stockholders' equity
237,672
181,023
181,097
231,995