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CTLPP CANTALOUPE INC PRF CNV SER'A USD10

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  • 39.500
  • 0.0000.00%
15min DelayClose Dec 31 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
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-39.33%33.12M
15.70%58.92M
15.70%58.92M
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
-Cash and cash equivalents
-39.33%33.12M
15.70%58.92M
15.70%58.92M
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
Receivables
-11.15%38.59M
36.41%50.24M
36.41%50.24M
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
-Accounts receivable
-12.18%32.49M
45.37%43.85M
45.37%43.85M
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
-Other receivables
-5.20%6.1M
-4.15%6.39M
-4.15%6.39M
-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
Inventory
38.35%44.57M
27.98%40.79M
27.98%40.79M
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
Other current assets
99.30%7.46M
108.95%7.84M
108.95%7.84M
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
Total current assets
-7.65%123.75M
27.89%157.79M
27.89%157.79M
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
Non current assets
Net PPE
44.11%44.16M
50.83%42.02M
50.83%42.02M
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
-Gross PPE
126.43%69.39M
29.44%85.05M
29.44%85.05M
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
-Accumulated depreciation
---25.23M
-13.70%-43.03M
-13.70%-43.03M
----
----
----
-11.92%-37.85M
-11.92%-37.85M
----
----
Goodwill and other intangible assets
9.15%129.47M
-0.24%119.53M
-0.24%119.53M
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
-Goodwill
11.18%102.71M
3.15%94.9M
3.15%94.9M
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
-Other intangible assets
2.00%26.76M
-11.46%24.63M
-11.46%24.63M
-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
Non current accounts receivable
-28.22%8.87M
-24.58%10.04M
-24.58%10.04M
-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
Other non current assets
15.81%5.88M
18.00%6.19M
18.00%6.19M
-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
Total non current assets
13.01%188.39M
6.95%177.77M
6.95%177.77M
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
Total assets
3.80%312.14M
15.87%335.57M
15.87%335.57M
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
Liabilities
Current liabilities
Payables
-11.14%54.58M
32.97%90.97M
32.97%90.97M
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
-accounts payable
-11.71%52.61M
49.23%78.9M
49.23%78.9M
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
-Total tax payable
7.30%1.97M
-22.33%12.07M
-22.33%12.07M
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
Current accrued expenses
9.01%6.54M
21.43%6.56M
21.43%6.56M
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
Current debt and capital lease obligation
40.26%2.79M
20.39%2.59M
20.39%2.59M
-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
-Current debt
39.41%1.36M
43.54%1.27M
43.54%1.27M
84.24%1.45M
-9.98%1.07M
40.98%977K
27.46%882K
27.46%882K
2.08%787K
40.57%1.19M
-Current capital lease obligation
41.08%1.43M
4.27%1.32M
4.27%1.32M
-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
Current deferred liabilities
-30.23%11.36M
3.60%1.73M
3.60%1.73M
-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
Current liabilities
-11.62%77.19M
29.63%105.9M
29.63%105.9M
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
Non current liabilities
Long term debt and capital lease obligation
9.80%45.49M
11.71%44.74M
11.71%44.74M
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
-Long term debt
-3.65%35.92M
-3.37%36.28M
-3.37%36.28M
-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
-Long term capital lease obligation
130.51%9.57M
237.74%8.46M
237.74%8.46M
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
Non current deferred liabilities
58.81%505K
69.45%466K
69.45%466K
58.53%409K
66.82%362K
63.08%318K
47.85%275K
47.85%275K
32.31%258K
14.21%217K
Total non current liabilities
10.18%46M
12.10%45.21M
12.10%45.21M
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
Total liabilities
-4.57%123.19M
23.83%151.1M
23.83%151.1M
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
Shareholders'equity
Share capital
0.00%2.72M
0.00%2.72M
0.00%2.72M
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
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
0.00%2.72M
0.00%2.72M
0.00%2.72M
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
Retained earnings
4.37%-296.89M
3.84%-300.46M
3.84%-300.46M
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
Paid-in capital
0.78%483.05M
1.05%482.33M
1.05%482.33M
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
Gains losses not affecting retained earnings
--65K
---124K
---124K
---7K
---24K
----
--0
--0
----
----
Total stockholders'equity
10.11%188.95M
10.07%184.47M
10.07%184.47M
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
Total equity
10.11%188.95M
10.07%184.47M
10.07%184.47M
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
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
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -39.33%33.12M15.70%58.92M15.70%58.92M7.54%50.2M54.49%43.48M7.49%54.6M-25.24%50.93M-25.24%50.93M-37.84%46.68M-63.12%28.14M
-Cash and cash equivalents -39.33%33.12M15.70%58.92M15.70%58.92M7.54%50.2M54.49%43.48M7.49%54.6M-25.24%50.93M-25.24%50.93M-37.84%46.68M-63.12%28.14M
Receivables -11.15%38.59M36.41%50.24M36.41%50.24M33.82%49.11M-13.18%46.43M-9.41%43.44M-17.08%36.83M-17.08%36.83M0.85%36.7M60.90%53.48M
-Accounts receivable -12.18%32.49M45.37%43.85M45.37%43.85M48.27%43.32M-12.05%40.21M-10.53%37M-19.98%30.16M-19.98%30.16M-1.96%29.22M82.96%45.72M
-Other receivables -5.20%6.1M-4.15%6.39M-4.15%6.39M-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
Inventory 38.35%44.57M27.98%40.79M27.98%40.79M25.23%37.36M29.35%34.79M37.07%32.22M61.34%31.87M61.34%31.87M118.59%29.84M128.85%26.9M
Other current assets 99.30%7.46M108.95%7.84M108.95%7.84M65.38%8.33M81.71%6.31M-13.12%3.74M-12.39%3.75M-12.39%3.75M34.73%5.04M59.88%3.47M
Total current assets -7.65%123.75M27.89%157.79M27.89%157.79M22.62%144.99M16.98%131.01M5.88%133.99M-9.66%123.38M-9.66%123.38M-8.24%118.24M-9.30%111.99M
Non current assets
Net PPE 44.11%44.16M50.83%42.02M50.83%42.02M50.39%38.48M62.21%36.19M63.74%30.65M83.82%27.86M83.82%27.86M83.50%25.59M88.36%22.31M
-Gross PPE 126.43%69.39M29.44%85.05M29.44%85.05M50.39%38.48M62.21%36.19M63.74%30.65M34.17%65.71M34.17%65.71M83.50%25.59M88.36%22.31M
-Accumulated depreciation ---25.23M-13.70%-43.03M-13.70%-43.03M-------------11.92%-37.85M-11.92%-37.85M--------
Goodwill and other intangible assets 9.15%129.47M-0.24%119.53M-0.24%119.53M0.09%120.7M-2.85%118.3M41.58%118.62M41.62%119.82M41.62%119.82M41.15%120.59M41.17%121.78M
-Goodwill 11.18%102.71M3.15%94.9M3.15%94.9M1.33%94.01M0.72%92.9M38.59%92.38M38.03%92.01M38.03%92.01M39.18%92.77M38.38%92.24M
-Other intangible assets 2.00%26.76M-11.46%24.63M-11.46%24.63M-4.06%26.69M-14.00%25.4M53.19%26.24M54.97%27.81M54.97%27.81M48.14%27.82M50.64%29.54M
Non current accounts receivable -28.22%8.87M-24.58%10.04M-24.58%10.04M-20.40%11.04M-19.37%11.71M-16.52%12.36M-9.64%13.31M-9.64%13.31M4.96%13.87M33.14%14.52M
Other non current assets 15.81%5.88M18.00%6.19M18.00%6.19M-2.41%4.69M7.54%5.18M10.24%5.08M14.91%5.25M14.91%5.25M72.06%4.8M84.55%4.82M
Total non current assets 13.01%188.39M6.95%177.77M6.95%177.77M6.10%174.91M4.87%171.38M36.74%166.7M39.63%166.23M39.63%166.23M42.87%164.85M46.41%163.42M
Total assets 3.80%312.14M15.87%335.57M15.87%335.57M13.00%319.9M9.80%302.39M21.02%300.7M13.29%289.61M13.29%289.61M15.91%283.1M17.15%275.41M
Liabilities
Current liabilities
Payables -11.14%54.58M32.97%90.97M32.97%90.97M25.57%65.76M3.22%52.07M12.91%61.43M4.97%68.41M4.97%68.41M35.98%52.37M52.57%50.45M
-accounts payable -11.71%52.61M49.23%78.9M49.23%78.9M25.69%64.13M3.31%50.18M15.08%59.59M9.14%52.87M9.14%52.87M35.86%51.02M55.08%48.58M
-Total tax payable 7.30%1.97M-22.33%12.07M-22.33%12.07M20.83%1.63M1.01%1.89M-30.10%1.84M-7.11%15.54M-7.11%15.54M40.67%1.35M7.46%1.87M
Current accrued expenses 9.01%6.54M21.43%6.56M21.43%6.56M17.41%8.55M-1.03%6.61M-13.08%6M-18.14%5.4M-18.14%5.4M13.23%7.28M43.63%6.68M
Current debt and capital lease obligation 40.26%2.79M20.39%2.59M20.39%2.59M-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%2.54M
-Current debt 39.41%1.36M43.54%1.27M43.54%1.27M84.24%1.45M-9.98%1.07M40.98%977K27.46%882K27.46%882K2.08%787K40.57%1.19M
-Current capital lease obligation 41.08%1.43M4.27%1.32M4.27%1.32M-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
Current deferred liabilities -30.23%11.36M3.60%1.73M3.60%1.73M-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
Current liabilities -11.62%77.19M29.63%105.9M29.63%105.9M16.19%92.3M-1.49%80M6.62%87.34M3.18%81.69M3.18%81.69M18.74%79.43M29.65%81.21M
Non current liabilities
Long term debt and capital lease obligation 9.80%45.49M11.71%44.74M11.71%44.74M11.54%45.68M15.85%46.21M162.44%41.43M145.78%40.05M145.78%40.05M144.17%40.96M145.05%39.89M
-Long term debt -3.65%35.92M-3.37%36.28M-3.37%36.28M-4.35%36.65M-2.81%37.01M170.97%37.28M169.55%37.55M169.55%37.55M173.48%38.31M190.17%38.08M
-Long term capital lease obligation 130.51%9.57M237.74%8.46M237.74%8.46M242.11%9.04M409.02%9.2M104.58%4.15M5.83%2.5M5.83%2.5M-4.42%2.64M-42.68%1.81M
Non current deferred liabilities 58.81%505K69.45%466K69.45%466K58.53%409K66.82%362K63.08%318K47.85%275K47.85%275K32.31%258K14.21%217K
Total non current liabilities 10.18%46M12.10%45.21M12.10%45.21M11.84%46.09M16.13%46.58M161.23%41.75M144.67%40.33M144.67%40.33M142.89%41.21M143.55%40.11M
Total liabilities -4.57%123.19M23.83%151.1M23.83%151.1M14.71%138.39M4.33%126.57M31.86%129.09M27.55%122.02M27.55%122.02M43.86%120.65M53.36%121.32M
Shareholders'equity
Share capital 0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M-13.32%2.72M-13.32%2.72M-13.32%2.72M-13.32%2.72M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M-13.32%2.72M-13.32%2.72M-13.32%2.72M-13.32%2.72M
Retained earnings 4.37%-296.89M3.84%-300.46M3.84%-300.46M4.00%-302.67M4.63%-307.32M3.49%-310.45M0.20%-312.45M0.20%-312.45M-1.38%-315.28M-2.90%-322.23M
Paid-in capital 0.78%483.05M1.05%482.33M1.05%482.33M1.36%481.47M1.44%480.44M2.09%479.33M1.58%477.32M1.58%477.32M1.45%475.02M1.63%473.61M
Gains losses not affecting retained earnings --65K---124K---124K---7K---24K------0--0--------
Total stockholders'equity 10.11%188.95M10.07%184.47M10.07%184.47M11.74%181.52M14.10%175.82M13.98%171.61M4.76%167.59M4.76%167.59M1.29%162.45M-1.21%154.09M
Total equity 10.11%188.95M10.07%184.47M10.07%184.47M11.74%181.52M14.10%175.82M13.98%171.61M4.76%167.59M4.76%167.59M1.29%162.45M-1.21%154.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Trending US Stocks
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Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump. Trump-Election Stocks refer to securities closely associated with business dealings, political actions, or events related to Donald Trump.

Symbol Mini Chart % Chg
The GEO Group Inc
GEO
+8.30%
CoreCivic, Inc.
CXW
+4.79%
UnitedHealth
UNH
+2.00%
Eli Lilly and Co
LLY
+1.80%
Tractor Supply
TSCO
+0.97%

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