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Cantaloupe Inc
NASDAQ:CTLP

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Cantaloupe Inc Logo
Cantaloupe Inc
NASDAQ:CTLP
Watchlist
Price: 10.79 USD 0.47% Market Closed
Market Cap: $795.2m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

Assets
+
3Y
+57%
5Y
+115%
10Y
+425%
Liabilities
+
3Y
+38%
5Y
+59%
10Y
+568%
Equity
+
3Y
+69%
5Y
+164%
10Y
+371%

Balance Sheet Decomposition
Cantaloupe Inc

Balance Sheet
Cantaloupe Inc

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Balance Sheet
Currency: USD
Jun-2002 Jun-2003 Jun-2004 Jun-2005 Jun-2006 Jun-2007 Jun-2008 Jun-2009 Jun-2010 Jun-2011 Jun-2012 Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024 Jun-2025
Assets
Cash & Cash Equivalents
1
2
3
2
3
5
10
7
8
13
6
6
9
11
19
13
84
28
32
88
68
51
59
51
Cash Equivalents
1
2
3
2
3
5
10
7
8
13
6
6
9
11
19
13
84
28
32
88
68
51
59
51
Short-Term Investments
0
1
0
0
0
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
1
1
1
3
4
2
2
2
3
3
3
7
9
18
20
29
25
35
44
37
50
43
Accounts Receivables
0
0
1
1
1
2
4
2
2
2
2
3
3
6
5
7
16
22
17
28
38
30
44
38
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
11
5
7
7
8
7
7
6
5
Inventory
1
1
2
2
1
3
2
2
3
3
3
2
2
5
2
5
8
11
9
5
20
32
41
46
Other Current Assets
0
1
1
0
0
0
1
1
1
1
1
0
1
0
1
1
1
2
2
2
4
4
8
13
Total Current Assets
2
5
6
5
6
17
17
11
13
18
12
11
15
24
30
37
113
69
67
131
137
123
158
153
PP&E Net
2
1
1
1
1
2
2
2
5
7
12
17
21
17
13
12
11
10
14
9
15
28
42
47
PP&E Gross
2
1
1
1
1
2
2
2
5
7
12
17
21
0
0
12
11
10
14
9
15
28
42
47
Accumulated Depreciation
3
3
3
3
3
3
3
3
4
5
7
10
15
0
0
28
34
38
37
34
34
38
43
51
Intangible Assets
5
4
11
10
8
7
6
5
4
2
1
1
0
0
1
1
29
26
23
20
18
28
25
23
Goodwill
8
8
8
8
8
8
8
8
8
8
8
8
8
8
12
12
64
64
64
64
67
92
95
103
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
4
4
9
13
13
11
12
15
13
10
6
Long-Term Investments
0
0
0
0
0
0
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
0
0
27
28
0
28
1
2
2
2
5
5
6
50
Other Assets
8
8
8
8
8
8
8
8
8
8
8
8
8
8
12
12
64
64
64
64
67
92
95
103
Total Assets
17
N/A
18
+5%
26
+45%
23
-10%
23
N/A
35
+47%
40
+16%
26
-35%
30
+15%
36
+21%
33
-8%
37
+10%
71
+93%
80
+13%
60
-25%
98
+63%
232
+137%
183
-21%
181
-1%
238
+31%
256
+8%
290
+13%
336
+16%
382
+14%
Liabilities
Accounts Payable
3
2
3
3
2
4
4
4
5
6
6
7
8
9
12
16
31
28
27
37
48
53
79
59
Accrued Liabilities
2
3
2
1
2
1
2
1
2
1
3
2
2
3
7
4
19
23
30
26
28
26
24
18
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
3
5
4
7
7
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
1
1
1
1
1
1
1
1
0
0
1
0
0
7
5
3
35
13
3
1
1
1
1
2
Other Current Liabilities
1
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
1
2
2
2
2
2
2
4
Total Current Liabilities
7
6
5
6
5
6
7
6
7
7
10
12
15
24
36
31
85
65
62
66
79
82
106
82
Long-Term Debt
7
8
7
8
7
1
0
0
0
0
0
0
0
3
2
1
1
0
12
14
14
38
36
37
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
3
1
1
2
1
0
0
0
0
5
4
2
3
8
9
Total Liabilities
14
N/A
14
+4%
12
-17%
14
+19%
12
-13%
6
-48%
8
+17%
6
-20%
7
+17%
10
+41%
12
+17%
13
+14%
17
+29%
28
+65%
37
+34%
32
-15%
86
+170%
66
-24%
80
+21%
83
+4%
96
+15%
122
+27%
151
+24%
128
-15%
Equity
Common Stock
60
83
114
125
142
177
197
199
213
223
224
225
227
228
237
249
379
380
404
466
473
480
485
3
Retained Earnings
57
79
100
116
131
148
165
179
190
197
202
201
174
176
214
183
233
262
303
311
313
313
300
236
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
487
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
3
N/A
4
+9%
14
+281%
9
-34%
11
+20%
28
+151%
33
+16%
20
-39%
23
+14%
26
+14%
22
-17%
23
+8%
54
+129%
52
-3%
23
-57%
66
+192%
146
+122%
118
-19%
101
-14%
155
+52%
160
+4%
168
+5%
184
+10%
254
+38%
Total Liabilities & Equity
17
N/A
18
+5%
26
+45%
23
-10%
23
N/A
35
+47%
40
+16%
26
-35%
30
+15%
36
+21%
33
-8%
37
+10%
71
+93%
80
+13%
60
-25%
98
+63%
232
+137%
183
-21%
181
-1%
238
+31%
256
+8%
290
+13%
336
+16%
382
+14%
Shares Outstanding
Common Shares Outstanding
1
2
4
5
7
13
15
15
26
32
33
33
36
36
38
40
60
60
65
71
71
73
73
73
Preferred Shares Outstanding
1
1
1
1
1
1
1
1
0
0
0
0
0
0
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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