Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,125 | 75,086 | 76,309 | 82,511 | 88,136 |
| Receivables | 44,416 | 36,388 | 33,237 | 32,215 | 35,437 |
| Inventories | 19,754 | 13,650 | 11,752 | 9,537 | 5,292 |
| TOTAL | $136,580 | $128,861 | $123,469 | $126,556 | $131,279 |
| Non-Current Assets | |||||
| PPE Net | 12,784 | 11,284 | 8,897 | 6,722 | 5,570 |
| Intangibles | 84,603 | 85,433 | 86,262 | 87,117 | 83,937 |
| Other Non-Current Assets | 21,665 | 18,667 | 16,464 | 16,546 | 16,886 |
| TOTAL | $119,052 | $115,384 | $111,623 | $110,385 | $106,393 |
| Total Assets | $255,632 | $244,245 | $235,092 | $236,941 | $237,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 692 | 771 | 848 | 662 | 675 |
| Accounts payable and accrued liabilities | 48,440 | 37,552 | 31,323 | 36,153 | 36,775 |
| Accrued Expenses | 28,154 | 26,603 | 28,721 | 26,207 | 26,460 |
| TOTAL | $79,179 | $66,896 | $62,637 | $64,742 | $65,673 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,930 | 14,010 | 13,124 | 13,477 | 13,644 |
| Deferred Revenues | 1,893 | 1,970 | 1,745 | 1,720 | 1,763 |
| Other Non-Current Liabilities | 2,366 | 2,763 | 3,154 | 3,535 | 3,645 |
| TOTAL | $16,482 | $16,968 | $16,468 | $17,197 | $17,468 |
| Total Liabilities | $95,661 | $83,864 | $79,105 | $81,939 | $83,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,218 | 71,111 | 71,085 | 70,968 | 71,258 |
| Common Shares | 469,918 | 468,248 | 465,990 | 464,537 | 462,775 |
| Retained earnings | -313,085 | -311,005 | -313,141 | -312,673 | -311,382 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $159,971 | $160,381 | $155,987 | $155,002 | $154,531 |
| Total Liabilities And Equity | $255,632 | $244,245 | $235,092 | $236,941 | $237,672 |