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Cantaloupe Inc
NASDAQ:CTLP

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Cantaloupe Inc Logo
Cantaloupe Inc
NASDAQ:CTLP
Watchlist
Price: 5.8 USD -1.36% Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

302.4m
+0.6%
Assets
Growth Rates:
1 Year
+10%
3 Years
+72%
5 Years
+48%
7 Years
+250%
10 Years
+679%
126.6m
-2%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+58%
5 Years
+71%
7 Years
+481%
10 Years
+937%
175.8m
+2%
Equity
Growth Rates:
1 Year
+14%
3 Years
+84%
5 Years
+35%
7 Years
+172%
10 Years
+561%

Balance Sheet Decomposition
Cantaloupe Inc

302.4m
Assets
126.6m
Liabilities
302.4m
Assets
126.6m
Liabilities
Current Assets 131m
Cash & Short-Term Investments 43.5m
Receivables 46.4m
Other Current Assets 41.1m
Non-Current Assets 171.4m
PP&E 36.2m
Intangibles 118.3m
Other Non-Current Assets 16.9m
Current Liabilities 80m
Accounts Payable 50.2m
Accrued Liabilities 27m
Other Current Liabilities 2.9m
Non-Current Liabilities 46.6m
Long-Term Debt 37m
Other Non-Current Liabilities 9.6m

Balance Sheet
Cantaloupe Inc

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
9
11
19
13
84
28
32
88
68
51
Cash Equivalents
9
11
19
13
84
28
32
88
68
51
Total Receivables
3
7
9
18
20
29
25
35
44
37
Accounts Receivables
3
6
5
7
16
22
17
28
38
30
Other Receivables
0
1
4
11
5
7
7
8
7
7
Inventory
2
5
2
5
8
11
9
5
20
32
Other Current Assets
1
0
1
1
1
2
2
2
4
4
Total Current Assets
15
24
30
37
113
69
67
131
137
123
PP&E Net
21
17
13
12
11
10
14
9
15
28
PP&E Gross
21
0
0
12
11
10
14
9
15
28
Accumulated Depreciation
15
0
0
28
34
38
37
34
34
38
Intangible Assets
0
0
1
1
29
26
23
20
18
28
Goodwill
8
8
12
12
64
64
64
64
67
92
Note Receivable
0
4
4
9
13
13
11
12
15
13
Other Long-Term Assets
27
28
0
28
1
2
2
2
5
5
Other Assets
8
8
12
12
64
64
64
64
67
92
Total Assets
71
N/A
80
+13%
60
-25%
98
+63%
232
+137%
183
-21%
181
-1%
238
+31%
256
+8%
290
+13%
Liabilities
Accounts Payable
8
9
12
16
31
28
27
37
48
53
Accrued Liabilities
2
3
7
4
19
23
30
26
28
26
Short-Term Debt
5
4
7
7
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
7
5
3
35
13
3
1
1
1
Other Current Liabilities
0
0
4
0
1
2
2
2
2
2
Total Current Liabilities
15
24
36
31
85
65
62
66
79
82
Long-Term Debt
0
3
2
1
1
0
12
14
14
38
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
2
1
0
0
0
0
5
4
2
3
Total Liabilities
17
N/A
28
+65%
37
+34%
32
-15%
86
+170%
66
-24%
80
+21%
83
+4%
96
+15%
122
+27%
Equity
Common Stock
227
228
237
249
379
380
404
466
473
480
Retained Earnings
174
176
214
183
233
262
303
311
313
313
Total Equity
54
N/A
52
-3%
23
-57%
66
+192%
146
+122%
118
-19%
101
-14%
155
+52%
160
+4%
168
+5%
Total Liabilities & Equity
71
N/A
80
+13%
60
-25%
98
+63%
232
+137%
183
-21%
181
-1%
238
+31%
256
+8%
290
+13%
Shares Outstanding
Common Shares Outstanding
36
36
38
40
60
60
65
71
71
73
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
CTLP intrinsic value, competitors valuation, and company profile.
DCF Valuation
CTLP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CTLP stock valuation using valuation multiples.
Wall Street Estimates
CTLP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CTLP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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