Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 54,597 | 50,927 | 46,676 | 28,143 | 50,793 |
| Receivables | 43,437 | 36,830 | 36,696 | 53,478 | 47,947 |
| Inventories | 32,216 | 31,872 | 29,837 | 26,895 | 23,503 |
| TOTAL | $133,991 | $123,383 | $118,244 | $111,987 | $126,549 |
| Non-Current Assets | |||||
| PPE Net | 26,683 | 25,281 | 22,790 | 20,535 | 16,640 |
| Intangibles | 118,616 | 119,817 | 120,589 | 121,776 | 83,782 |
| Other Non-Current Assets | 21,405 | 21,131 | 21,473 | 21,113 | 21,493 |
| TOTAL | $166,704 | $166,229 | $164,852 | $163,424 | $121,915 |
| Total Assets | $300,695 | $289,612 | $283,096 | $275,411 | $248,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 977 | 882 | 787 | 1,192 | 693 |
| Accounts payable and accrued liabilities | 59,591 | 52,869 | 51,019 | 48,575 | 51,780 |
| Accrued Expenses | 24,831 | 26,276 | 25,732 | 29,474 | 27,376 |
| TOTAL | $87,339 | $81,693 | $79,432 | $81,211 | $81,918 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,278 | 37,548 | 38,314 | 38,082 | 13,757 |
| Deferred Revenues | 1,940 | 1,666 | 1,894 | 1,970 | 2,069 |
| Other Non-Current Liabilities | 4,153 | 2,504 | 2,641 | 1,808 | 2,030 |
| TOTAL | $41,749 | $40,327 | $41,213 | $40,107 | $15,982 |
| Total Liabilities | $129,088 | $122,020 | $120,645 | $121,318 | $97,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,727 | 72,695 | 72,519 | 72,463 | 71,218 |
| Common Shares | 479,332 | N/A | 475,015 | 473,605 | 469,503 |
| Retained earnings | -310,445 | -312,452 | -315,284 | -322,232 | -321,659 |
| Other shareholders' equity | 2,720 | 2,720 | 2,720 | 2,720 | 2,720 |
| TOTAL | $171,607 | $167,592 | $162,451 | $154,093 | $150,564 |
| Total Liabilities And Equity | $300,695 | $289,612 | $283,096 | $275,411 | $248,464 |