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CTLPP CANTALOUPE INC PRF CNV SER'A USD10

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  • 32.000
  • +0.250+0.79%
15min DelayClose Jul 1 16:00 ET
0Market Cap0.00P/E (TTM)

CANTALOUPE INC PRF CNV SER'A USD10 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
7.54%50.2M
54.49%43.48M
7.49%54.6M
-25.24%50.93M
-25.24%50.93M
-37.84%46.68M
-63.12%28.14M
-38.44%50.79M
-22.70%68.13M
-22.70%68.13M
-Cash and cash equivalents
7.54%50.2M
54.49%43.48M
7.49%54.6M
-25.24%50.93M
-25.24%50.93M
-37.84%46.68M
-63.12%28.14M
-38.44%50.79M
-22.70%68.13M
-22.70%68.13M
Receivables
33.82%49.11M
-13.18%46.43M
-9.41%43.44M
-17.08%36.83M
-17.08%36.83M
0.85%36.7M
60.90%53.48M
48.83%47.95M
25.34%44.42M
25.34%44.42M
-Accounts receivable
48.27%43.32M
-12.05%40.21M
-10.53%37M
-19.98%30.16M
-19.98%30.16M
-1.96%29.22M
82.96%45.72M
70.99%41.35M
37.22%37.7M
37.22%37.7M
-Other receivables
-22.68%5.78M
-19.80%6.22M
-2.35%6.44M
-0.79%6.67M
-0.79%6.67M
13.53%7.48M
-5.94%7.76M
-17.89%6.59M
-15.64%6.72M
-15.64%6.72M
Inventory
25.23%37.36M
29.35%34.79M
37.07%32.22M
61.34%31.87M
61.34%31.87M
118.59%29.84M
128.85%26.9M
146.44%23.5M
273.28%19.75M
273.28%19.75M
Other current assets
65.38%8.33M
81.71%6.31M
-13.12%3.74M
-12.39%3.75M
-12.39%3.75M
34.73%5.04M
59.88%3.47M
87.79%4.31M
77.51%4.29M
77.51%4.29M
Total current assets
22.62%144.99M
16.98%131.01M
5.88%133.99M
-9.66%123.38M
-9.66%123.38M
-8.24%118.24M
-9.30%111.99M
-0.01%126.55M
4.04%136.58M
4.04%136.58M
Non current assets
Net PPE
50.39%38.48M
62.21%36.19M
63.74%30.65M
83.82%27.86M
83.82%27.86M
83.50%25.59M
88.36%22.31M
87.87%18.72M
75.82%15.15M
75.82%15.15M
-Gross PPE
50.39%38.48M
62.21%36.19M
63.74%30.65M
34.17%65.71M
34.17%65.71M
83.50%25.59M
88.36%22.31M
87.87%18.72M
15.27%48.97M
15.27%48.97M
-Accumulated depreciation
----
----
----
-11.92%-37.85M
-11.92%-37.85M
----
----
----
0.14%-33.82M
0.14%-33.82M
Goodwill and other intangible assets
0.09%120.7M
-2.85%118.3M
41.58%118.62M
41.62%119.82M
41.62%119.82M
41.15%120.59M
41.17%121.78M
-3.83%83.78M
0.79%84.6M
0.79%84.6M
-Goodwill
1.33%94.01M
0.72%92.9M
38.59%92.38M
38.03%92.01M
38.03%92.01M
39.18%92.77M
38.38%92.24M
0.70%66.66M
4.24%66.66M
4.24%66.66M
-Other intangible assets
-4.06%26.69M
-14.00%25.4M
53.19%26.24M
54.97%27.81M
54.97%27.81M
48.14%27.82M
50.64%29.54M
-18.15%17.13M
-10.23%17.95M
-10.23%17.95M
Non current accounts receivable
-20.40%11.04M
-19.37%11.71M
-16.52%12.36M
-9.64%13.31M
-9.64%13.31M
4.96%13.87M
33.14%14.52M
36.72%14.81M
26.61%14.73M
26.61%14.73M
Other non current assets
-2.41%4.69M
7.54%5.18M
10.24%5.08M
14.91%5.25M
14.91%5.25M
72.06%4.8M
84.55%4.82M
86.26%4.61M
107.17%4.57M
107.17%4.57M
Total non current assets
6.10%174.91M
4.87%171.38M
36.74%166.7M
39.63%166.23M
39.63%166.23M
42.87%164.85M
46.41%163.42M
10.45%121.92M
11.90%119.05M
11.90%119.05M
Total assets
13.00%319.9M
9.80%302.39M
21.02%300.7M
13.29%289.61M
13.29%289.61M
15.91%283.1M
17.15%275.41M
4.86%248.46M
7.56%255.63M
7.56%255.63M
Liabilities
Current liabilities
Payables
25.57%65.76M
3.22%52.07M
12.91%61.43M
4.97%68.41M
4.97%68.41M
35.98%52.37M
52.57%50.45M
45.28%54.41M
17.80%65.17M
17.80%65.17M
-accounts payable
25.69%64.13M
3.31%50.18M
15.08%59.59M
9.14%52.87M
9.14%52.87M
35.86%51.02M
55.08%48.58M
43.22%51.78M
31.72%48.44M
31.72%48.44M
-Total tax payable
20.83%1.63M
1.01%1.89M
-30.10%1.84M
-7.11%15.54M
-7.11%15.54M
40.67%1.35M
7.46%1.87M
102.70%2.63M
-9.81%16.73M
-9.81%16.73M
Current accrued expenses
17.41%8.55M
-1.03%6.61M
-13.08%6M
-18.14%5.4M
-18.14%5.4M
13.23%7.28M
43.63%6.68M
87.41%6.91M
162.62%6.6M
162.62%6.6M
Current debt and capital lease obligation
-1.97%2.19M
-32.51%1.71M
-9.37%1.99M
-3.68%2.15M
-3.68%2.15M
-1.76%2.23M
9.73%2.54M
5.07%2.2M
21.13%2.23M
21.13%2.23M
-Current debt
84.24%1.45M
-9.98%1.07M
40.98%977K
27.46%882K
27.46%882K
2.08%787K
40.57%1.19M
4.68%693K
2.52%692K
2.52%692K
-Current capital lease obligation
-48.93%738K
-52.45%640K
-32.56%1.02M
-17.69%1.27M
-17.69%1.27M
-3.73%1.45M
-8.12%1.35M
5.24%1.51M
31.90%1.54M
31.90%1.54M
Current deferred liabilities
-15.80%12.69M
-12.01%16.63M
-3.97%16.28M
-11.99%1.67M
-11.99%1.67M
-8.52%15.07M
-2.47%18.9M
-11.09%16.96M
7.37%1.89M
7.37%1.89M
Current liabilities
16.19%92.3M
-1.49%80M
6.62%87.34M
3.18%81.69M
3.18%81.69M
18.74%79.43M
29.65%81.21M
26.53%81.92M
20.57%79.18M
20.57%79.18M
Non current liabilities
Long term debt and capital lease obligation
11.54%45.68M
15.85%46.21M
162.44%41.43M
145.78%40.05M
145.78%40.05M
144.17%40.96M
145.05%39.89M
-7.20%15.79M
-5.74%16.3M
-5.74%16.3M
-Long term debt
-4.35%36.65M
-2.81%37.01M
170.97%37.28M
169.55%37.55M
169.55%37.55M
173.48%38.31M
190.17%38.08M
2.08%13.76M
2.10%13.93M
2.10%13.93M
-Long term capital lease obligation
242.11%9.04M
409.02%9.2M
104.58%4.15M
5.83%2.5M
5.83%2.5M
-4.42%2.64M
-42.68%1.81M
-42.57%2.03M
-35.09%2.37M
-35.09%2.37M
Non current deferred liabilities
58.53%409K
66.82%362K
63.08%318K
47.85%275K
47.85%275K
32.31%258K
14.21%217K
5.41%195K
3.91%186K
3.91%186K
Total non current liabilities
11.84%46.09M
16.13%46.58M
161.23%41.75M
144.67%40.33M
144.67%40.33M
142.89%41.21M
143.55%40.11M
-7.07%15.98M
-5.64%16.48M
-5.64%16.48M
Total liabilities
14.71%138.39M
4.33%126.57M
31.86%129.09M
27.55%122.02M
27.55%122.02M
43.86%120.65M
53.36%121.32M
19.48%97.9M
15.06%95.66M
15.06%95.66M
Shareholders'equity
Share capital
1.35%484.19M
1.44%483.16M
2.08%482.05M
1.48%480.04M
1.48%480.04M
1.35%477.74M
1.53%476.33M
0.97%472.22M
1.53%473.06M
1.53%473.06M
-common stock
1.36%481.47M
1.44%480.44M
2.09%479.33M
1.58%477.32M
1.58%477.32M
1.45%475.02M
1.63%473.61M
1.07%469.5M
1.54%469.92M
1.54%469.92M
-Preferred stock
0.00%2.72M
0.00%2.72M
0.00%2.72M
-13.32%2.72M
-13.32%2.72M
-13.32%2.72M
-13.32%2.72M
-13.32%2.72M
0.00%3.14M
0.00%3.14M
Retained earnings
4.00%-302.67M
4.63%-307.32M
3.49%-310.45M
0.20%-312.45M
0.20%-312.45M
-1.38%-315.28M
-2.90%-322.23M
-2.87%-321.66M
-0.55%-313.09M
-0.55%-313.09M
Gains losses not affecting retained earnings
---7K
---24K
----
----
----
----
----
----
----
----
Total stockholders'equity
11.74%181.52M
14.10%175.82M
13.98%171.61M
4.76%167.59M
4.76%167.59M
1.29%162.45M
-1.21%154.09M
-2.86%150.56M
3.52%159.97M
3.52%159.97M
Total equity
11.74%181.52M
14.10%175.82M
13.98%171.61M
4.76%167.59M
4.76%167.59M
1.29%162.45M
-1.21%154.09M
-2.86%150.56M
3.52%159.97M
3.52%159.97M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022(FY)Jun 30, 2022(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 7.54%50.2M54.49%43.48M7.49%54.6M-25.24%50.93M-25.24%50.93M-37.84%46.68M-63.12%28.14M-38.44%50.79M-22.70%68.13M-22.70%68.13M
-Cash and cash equivalents 7.54%50.2M54.49%43.48M7.49%54.6M-25.24%50.93M-25.24%50.93M-37.84%46.68M-63.12%28.14M-38.44%50.79M-22.70%68.13M-22.70%68.13M
Receivables 33.82%49.11M-13.18%46.43M-9.41%43.44M-17.08%36.83M-17.08%36.83M0.85%36.7M60.90%53.48M48.83%47.95M25.34%44.42M25.34%44.42M
-Accounts receivable 48.27%43.32M-12.05%40.21M-10.53%37M-19.98%30.16M-19.98%30.16M-1.96%29.22M82.96%45.72M70.99%41.35M37.22%37.7M37.22%37.7M
-Other receivables -22.68%5.78M-19.80%6.22M-2.35%6.44M-0.79%6.67M-0.79%6.67M13.53%7.48M-5.94%7.76M-17.89%6.59M-15.64%6.72M-15.64%6.72M
Inventory 25.23%37.36M29.35%34.79M37.07%32.22M61.34%31.87M61.34%31.87M118.59%29.84M128.85%26.9M146.44%23.5M273.28%19.75M273.28%19.75M
Other current assets 65.38%8.33M81.71%6.31M-13.12%3.74M-12.39%3.75M-12.39%3.75M34.73%5.04M59.88%3.47M87.79%4.31M77.51%4.29M77.51%4.29M
Total current assets 22.62%144.99M16.98%131.01M5.88%133.99M-9.66%123.38M-9.66%123.38M-8.24%118.24M-9.30%111.99M-0.01%126.55M4.04%136.58M4.04%136.58M
Non current assets
Net PPE 50.39%38.48M62.21%36.19M63.74%30.65M83.82%27.86M83.82%27.86M83.50%25.59M88.36%22.31M87.87%18.72M75.82%15.15M75.82%15.15M
-Gross PPE 50.39%38.48M62.21%36.19M63.74%30.65M34.17%65.71M34.17%65.71M83.50%25.59M88.36%22.31M87.87%18.72M15.27%48.97M15.27%48.97M
-Accumulated depreciation -------------11.92%-37.85M-11.92%-37.85M------------0.14%-33.82M0.14%-33.82M
Goodwill and other intangible assets 0.09%120.7M-2.85%118.3M41.58%118.62M41.62%119.82M41.62%119.82M41.15%120.59M41.17%121.78M-3.83%83.78M0.79%84.6M0.79%84.6M
-Goodwill 1.33%94.01M0.72%92.9M38.59%92.38M38.03%92.01M38.03%92.01M39.18%92.77M38.38%92.24M0.70%66.66M4.24%66.66M4.24%66.66M
-Other intangible assets -4.06%26.69M-14.00%25.4M53.19%26.24M54.97%27.81M54.97%27.81M48.14%27.82M50.64%29.54M-18.15%17.13M-10.23%17.95M-10.23%17.95M
Non current accounts receivable -20.40%11.04M-19.37%11.71M-16.52%12.36M-9.64%13.31M-9.64%13.31M4.96%13.87M33.14%14.52M36.72%14.81M26.61%14.73M26.61%14.73M
Other non current assets -2.41%4.69M7.54%5.18M10.24%5.08M14.91%5.25M14.91%5.25M72.06%4.8M84.55%4.82M86.26%4.61M107.17%4.57M107.17%4.57M
Total non current assets 6.10%174.91M4.87%171.38M36.74%166.7M39.63%166.23M39.63%166.23M42.87%164.85M46.41%163.42M10.45%121.92M11.90%119.05M11.90%119.05M
Total assets 13.00%319.9M9.80%302.39M21.02%300.7M13.29%289.61M13.29%289.61M15.91%283.1M17.15%275.41M4.86%248.46M7.56%255.63M7.56%255.63M
Liabilities
Current liabilities
Payables 25.57%65.76M3.22%52.07M12.91%61.43M4.97%68.41M4.97%68.41M35.98%52.37M52.57%50.45M45.28%54.41M17.80%65.17M17.80%65.17M
-accounts payable 25.69%64.13M3.31%50.18M15.08%59.59M9.14%52.87M9.14%52.87M35.86%51.02M55.08%48.58M43.22%51.78M31.72%48.44M31.72%48.44M
-Total tax payable 20.83%1.63M1.01%1.89M-30.10%1.84M-7.11%15.54M-7.11%15.54M40.67%1.35M7.46%1.87M102.70%2.63M-9.81%16.73M-9.81%16.73M
Current accrued expenses 17.41%8.55M-1.03%6.61M-13.08%6M-18.14%5.4M-18.14%5.4M13.23%7.28M43.63%6.68M87.41%6.91M162.62%6.6M162.62%6.6M
Current debt and capital lease obligation -1.97%2.19M-32.51%1.71M-9.37%1.99M-3.68%2.15M-3.68%2.15M-1.76%2.23M9.73%2.54M5.07%2.2M21.13%2.23M21.13%2.23M
-Current debt 84.24%1.45M-9.98%1.07M40.98%977K27.46%882K27.46%882K2.08%787K40.57%1.19M4.68%693K2.52%692K2.52%692K
-Current capital lease obligation -48.93%738K-52.45%640K-32.56%1.02M-17.69%1.27M-17.69%1.27M-3.73%1.45M-8.12%1.35M5.24%1.51M31.90%1.54M31.90%1.54M
Current deferred liabilities -15.80%12.69M-12.01%16.63M-3.97%16.28M-11.99%1.67M-11.99%1.67M-8.52%15.07M-2.47%18.9M-11.09%16.96M7.37%1.89M7.37%1.89M
Current liabilities 16.19%92.3M-1.49%80M6.62%87.34M3.18%81.69M3.18%81.69M18.74%79.43M29.65%81.21M26.53%81.92M20.57%79.18M20.57%79.18M
Non current liabilities
Long term debt and capital lease obligation 11.54%45.68M15.85%46.21M162.44%41.43M145.78%40.05M145.78%40.05M144.17%40.96M145.05%39.89M-7.20%15.79M-5.74%16.3M-5.74%16.3M
-Long term debt -4.35%36.65M-2.81%37.01M170.97%37.28M169.55%37.55M169.55%37.55M173.48%38.31M190.17%38.08M2.08%13.76M2.10%13.93M2.10%13.93M
-Long term capital lease obligation 242.11%9.04M409.02%9.2M104.58%4.15M5.83%2.5M5.83%2.5M-4.42%2.64M-42.68%1.81M-42.57%2.03M-35.09%2.37M-35.09%2.37M
Non current deferred liabilities 58.53%409K66.82%362K63.08%318K47.85%275K47.85%275K32.31%258K14.21%217K5.41%195K3.91%186K3.91%186K
Total non current liabilities 11.84%46.09M16.13%46.58M161.23%41.75M144.67%40.33M144.67%40.33M142.89%41.21M143.55%40.11M-7.07%15.98M-5.64%16.48M-5.64%16.48M
Total liabilities 14.71%138.39M4.33%126.57M31.86%129.09M27.55%122.02M27.55%122.02M43.86%120.65M53.36%121.32M19.48%97.9M15.06%95.66M15.06%95.66M
Shareholders'equity
Share capital 1.35%484.19M1.44%483.16M2.08%482.05M1.48%480.04M1.48%480.04M1.35%477.74M1.53%476.33M0.97%472.22M1.53%473.06M1.53%473.06M
-common stock 1.36%481.47M1.44%480.44M2.09%479.33M1.58%477.32M1.58%477.32M1.45%475.02M1.63%473.61M1.07%469.5M1.54%469.92M1.54%469.92M
-Preferred stock 0.00%2.72M0.00%2.72M0.00%2.72M-13.32%2.72M-13.32%2.72M-13.32%2.72M-13.32%2.72M-13.32%2.72M0.00%3.14M0.00%3.14M
Retained earnings 4.00%-302.67M4.63%-307.32M3.49%-310.45M0.20%-312.45M0.20%-312.45M-1.38%-315.28M-2.90%-322.23M-2.87%-321.66M-0.55%-313.09M-0.55%-313.09M
Gains losses not affecting retained earnings ---7K---24K--------------------------------
Total stockholders'equity 11.74%181.52M14.10%175.82M13.98%171.61M4.76%167.59M4.76%167.59M1.29%162.45M-1.21%154.09M-2.86%150.56M3.52%159.97M3.52%159.97M
Total equity 11.74%181.52M14.10%175.82M13.98%171.61M4.76%167.59M4.76%167.59M1.29%162.45M-1.21%154.09M-2.86%150.56M3.52%159.97M3.52%159.97M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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No Data

Price Target

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