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Cantaloupe Inc (CTLP)

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5.88 -0.20    -3.29%
16:00:04 - Closed. Currency in USD ( Disclaimer )
After Hours
5.99
+0.11
+1.87%
16:04:48 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 421,207
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 5.84 - 6.03
Cantaloupe 5.88 -0.20 -3.29%

CTLP Balance Sheet

 
Featured here, the Balance Sheet for Cantaloupe Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 131.01 133.99 123.38 118.24
Cash and Short Term Investments 43.48 54.6 50.93 46.68
Cash - - - -
Cash & Equivalents 43.48 54.6 50.93 46.68
Short Term Investments - - - -
Total Receivables, Net 46.43 43.44 36.83 36.7
Accounts Receivables - Trade, Net 46.43 43.44 36.83 36.7
Total Inventory 34.79 32.22 31.87 29.84
Prepaid Expenses 5.71 3.14 3.15 4.54
Other Current Assets, Total 0.6 0.6 0.6 0.5
Total Assets 302.39 300.7 289.61 283.1
Property/Plant/Equipment, Total - Net 36.19 30.65 8.67 25.59
Property/Plant/Equipment, Total - Gross - - 41.41 -
Accumulated Depreciation, Total - - -32.74 -
Goodwill, Net 92.9 92.38 92 92.77
Intangibles, Net 25.4 26.24 27.81 27.82
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2.38 2.28 2.45 2.3
Other Assets, Total 3.46 4.54 30.94 10.01
Total Current Liabilities 80 87.34 81.69 79.43
Accounts Payable 50.18 59.59 52.87 51.02
Payable/Accrued - - - -
Accrued Expenses 23.98 21.54 22.62 22.5
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 1.71 1.99 2.15 2.23
Other Current liabilities, Total 4.12 4.22 4.05 3.68
Total Liabilities 126.57 129.09 122.02 120.64
Total Long Term Debt 37.01 37.28 37.55 38.31
Long Term Debt 37.01 37.28 37.55 38.31
Capital Lease Obligations - - - -
Deferred Income Tax 0.362 0.318 0.275 0.258
Minority Interest - - - -
Other Liabilities, Total -14.03 -19.27 -21.11 -21.66
Total Equity 175.82 171.61 167.59 162.45
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 2.72 2.72 2.72 2.72
Common Stock, Total 480.44 479.33 477.32 475.02
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) -307.32 -310.44 -312.45 -315.28
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -0.024 - - -
Total Liabilities & Shareholders' Equity 302.39 300.7 289.61 283.1
Total Common Shares Outstanding 72.74 72.7 72.66 72.51
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CTLP Comments

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Peter Hagara
Peter Hagara Dec 07, 2022 11:06AM ET
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To the moon!
jb jb
jb jb Mar 21, 2019 3:04PM ET
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What a stock behavior ? Nasdaq up 1.47% SP500 up 1.15 % But price does not move 3.98 .. ????
jb jb
jb jb Mar 14, 2019 4:21PM ET
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What is the reason for such price drop ?
Ayman Salsa
Ayman Salsa Feb 24, 2019 9:31PM ET
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Strong buy
gregory kapo
gregory kapo Feb 08, 2019 7:40AM ET
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Once again holding the bag. oh well. Patience.
gregory kapo
gregory kapo Feb 08, 2019 7:39AM ET
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Once again holding the bag. oh well. Patience.
CJ Battle
CJ Battle Feb 07, 2019 11:31PM ET
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got burned by this one last night. since it came after hours, I could not do anything about.
Rick Smith
Rick Smith Feb 07, 2019 4:47PM ET
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Thoughts?
tim burnham
tim burnham Feb 07, 2019 4:47PM ET
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but
Chet Kleinot
Chet Kleinot Oct 10, 2018 10:58AM ET
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Zacks upgraded from Hold to Buy today.
Rick Rutherford
Rick Rutherford Dec 13, 2016 1:27PM ET
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Volume coming!!
 
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