Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,980 | 54,985 | 51,146 | 46,337 | 27,679 |
| Receivables | 42,583 | 47,115 | 43,349 | 39,724 | 35,100 |
| Inventories | 50,717 | 47,655 | 45,703 | 46,207 | 44,716 |
| TOTAL | $159,922 | $163,466 | $152,925 | $145,196 | $117,009 |
| Non-Current Assets | |||||
| PPE Net | 40,233 | 39,761 | 39,125 | 36,437 | 37,694 |
| Intangibles | 123,476 | 124,910 | 126,553 | 127,412 | 127,308 |
| Other Non-Current Assets | 58,312 | 61,377 | 63,255 | 61,479 | 21,034 |
| TOTAL | $222,021 | $226,048 | $228,933 | $225,328 | $186,036 |
| Total Assets | $381,943 | $389,514 | $381,858 | $370,524 | $303,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,919 | 1,936 | 1,917 | 1,934 | 1,458 |
| Accounts payable and accrued liabilities | 52,331 | 61,741 | 58,741 | 59,506 | 41,081 |
| Accrued Expenses | 25,346 | 22,480 | 19,748 | 17,493 | 20,918 |
| TOTAL | $83,241 | $90,132 | $82,396 | $80,979 | $64,813 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,786 | 36,353 | 36,746 | 37,226 | 35,554 |
| Deferred Revenues | 3,645 | 3,975 | 1,990 | 2,046 | 1,356 |
| Other Non-Current Liabilities | 7,740 | 8,471 | 8,965 | 8,910 | 9,273 |
| TOTAL | $43,526 | $44,824 | $45,711 | $46,136 | $45,372 |
| Total Liabilities | $126,767 | $134,956 | $128,107 | $127,115 | $110,185 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,720 | 73,697 | 73,369 | 73,058 | 73,035 |
| Retained earnings | -236,915 | -236,845 | -235,926 | -242,757 | -291,913 |
| Other shareholders' equity | 3,167 | 2,846 | 2,918 | 1,678 | 967 |
| TOTAL | $255,176 | $254,558 | $253,751 | $243,409 | $192,860 |
| Total Liabilities And Equity | $381,943 | $389,514 | $381,858 | $370,524 | $303,045 |