Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,679 | 33,124 | 58,920 | 50,197 | 43,478 |
| Receivables | 35,100 | 38,594 | 50,239 | 49,105 | 46,432 |
| Inventories | 44,716 | 44,571 | 40,791 | 37,364 | 34,789 |
| TOTAL | $117,009 | $123,745 | $157,794 | $144,993 | $131,006 |
| Non-Current Assets | |||||
| PPE Net | 37,694 | 35,888 | 34,029 | 30,320 | 27,751 |
| Intangibles | 127,308 | 129,470 | 119,529 | 120,695 | 118,303 |
| Other Non-Current Assets | 21,034 | 23,032 | 24,216 | 23,893 | 25,328 |
| TOTAL | $186,036 | $188,390 | $177,774 | $174,908 | $171,382 |
| Total Assets | $303,045 | $312,135 | $335,568 | $319,901 | $302,388 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,458 | 1,362 | 1,266 | 1,450 | 1,073 |
| Accounts payable and accrued liabilities | 41,081 | 52,612 | 78,895 | 64,128 | 50,181 |
| Accrued Expenses | 20,918 | 21,743 | 24,008 | 24,824 | 26,955 |
| TOTAL | $64,813 | $77,188 | $105,895 | $92,295 | $79,997 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35,554 | 35,919 | 36,284 | 36,647 | 37,010 |
| Deferred Revenues | 1,356 | 1,471 | 1,726 | 1,893 | 1,788 |
| Other Non-Current Liabilities | 9,273 | 9,573 | 8,457 | 9,035 | 9,203 |
| TOTAL | $45,372 | $45,997 | $45,207 | $46,091 | $46,575 |
| Total Liabilities | $110,185 | $123,185 | $151,102 | $138,386 | $126,572 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,035 | 72,986 | 72,986 | 72,810 | 72,797 |
| Common Shares | N/A | N/A | N/A | 481,467 | 480,441 |
| Retained earnings | -291,913 | -296,887 | -300,459 | -302,665 | -307,321 |
| Other shareholders' equity | 967 | 2,785 | 2,596 | 2,713 | 2,696 |
| TOTAL | $192,860 | $188,950 | $184,466 | $181,515 | $175,816 |
| Total Liabilities And Equity | $303,045 | $312,135 | $335,568 | $319,901 | $302,388 |