Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 88,562 | 28,162 | 34,690 | 31,713 | 25,894 |
| Receivables | 30,174 | 27,276 | 26,531 | 24,741 | 26,359 |
| Inventories | 6,064 | 8,794 | 7,005 | 9,128 | 9,577 |
| TOTAL | $127,777 | $65,651 | $69,771 | $67,364 | $64,149 |
| Non-Current Assets | |||||
| PPE Net | 5,598 | 7,185 | 7,526 | 7,872 | 8,293 |
| Intangibles | 84,692 | 85,446 | 86,194 | 86,978 | 87,763 |
| Other Non-Current Assets | 17,841 | 17,225 | 17,958 | 18,809 | 19,519 |
| TOTAL | $108,131 | $109,856 | $111,678 | $113,659 | $115,575 |
| Total Assets | $235,908 | $175,507 | $181,449 | $181,023 | $179,724 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,746 | 3,804 | N/A | 3,328 | N/A |
| Accounts payable and accrued liabilities | 34,761 | 26,907 | 31,791 | 27,058 | 24,592 |
| Accrued Expenses | 28,676 | 29,479 | 28,880 | 30,265 | 27,533 |
| TOTAL | $68,853 | $61,838 | $66,181 | $62,349 | $54,295 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,798 | 13,901 | N/A | 12,435 | N/A |
| Deferred Revenues | 1,670 | 1,648 | 1,639 | 1,698 | 1,621 |
| Other Non-Current Liabilities | 3,947 | 4,241 | 4,469 | 4,749 | 5,475 |
| TOTAL | $17,898 | $18,290 | $18,678 | $17,321 | $17,858 |
| Total Liabilities | $86,751 | $80,128 | $84,859 | $79,670 | $72,153 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 71,111 | 65,286 | 65,257 | 65,226 | 64,557 |
| Common Shares | 460,059 | 404,433 | 402,742 | 401,240 | 396,044 |
| Retained earnings | -314,040 | -312,192 | -309,290 | -303,025 | -291,611 |
| Other shareholders' equity | 3,138 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $149,157 | $95,379 | $96,590 | $101,353 | $107,571 |
| Total Liabilities And Equity | $235,908 | $175,507 | $181,449 | $181,023 | $179,724 |