Cantalope Inc (CTLP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,413 | 52,980 | 54,985 | 51,146 | 46,337 |
| Receivables | 45,362 | 42,583 | 47,115 | 43,349 | 39,724 |
| Inventories | 50,828 | 50,717 | 47,655 | 45,703 | 46,207 |
| TOTAL | $171,374 | $159,922 | $163,466 | $152,925 | $145,196 |
| Non-Current Assets | |||||
| PPE Net | 40,442 | 40,233 | 39,761 | 39,125 | 36,437 |
| Intangibles | 121,910 | 123,476 | 124,910 | 126,553 | 127,412 |
| Other Non-Current Assets | 55,277 | 58,312 | 61,377 | 63,255 | 61,479 |
| TOTAL | $217,629 | $222,021 | $226,048 | $228,933 | $225,328 |
| Total Assets | $389,003 | $381,943 | $389,514 | $381,858 | $370,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,170 | 1,919 | 1,936 | 1,917 | 1,934 |
| Accounts payable and accrued liabilities | 57,268 | 52,331 | 61,741 | 58,741 | 59,506 |
| Accrued Expenses | 30,607 | 25,346 | 22,480 | 19,748 | 17,493 |
| TOTAL | $93,395 | $83,241 | $90,132 | $82,396 | $80,979 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,056 | 35,786 | 36,353 | 36,746 | 37,226 |
| Deferred Revenues | 3,350 | 3,645 | 3,975 | 1,990 | 2,046 |
| Other Non-Current Liabilities | 7,410 | 7,740 | 8,471 | 8,965 | 8,910 |
| TOTAL | $42,466 | $43,526 | $44,824 | $45,711 | $46,136 |
| Total Liabilities | $135,861 | $126,767 | $134,956 | $128,107 | $127,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,734 | 73,720 | 73,697 | 73,369 | 73,058 |
| Retained earnings | -239,073 | -236,915 | -236,845 | -235,926 | -242,757 |
| Other shareholders' equity | 2,586 | 3,167 | 2,846 | 2,918 | 1,678 |
| TOTAL | $253,142 | $255,176 | $254,558 | $253,751 | $243,409 |
| Total Liabilities And Equity | $389,003 | $381,943 | $389,514 | $381,858 | $370,524 |