Cantaloupe, Inc. financial data

Symbol
CTLP on Nasdaq, CTLPP on OTC
Industry
Calculating & Accounting Machines (No Electronic Computers)
Location
100 Deerfield Lane, Suite 300, Malvern, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
June 30
Former names
USA TECHNOLOGIES INC (to 4/12/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 156 % +1.9%
Quick Ratio 39.9 % +28.4%
Debt-to-equity 75.3 % +6.42%
Return On Equity 7.36 %
Return On Assets 4.16 %
Operating Margin 5.41 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 72.8 M shares +0.4%
Common Stock, Shares, Outstanding 72.8 M shares +0.4%
Entity Public Float 256 M USD -50.1%
Common Stock, Value, Issued 481 M USD +1.36%
Weighted Average Number of Shares Outstanding, Basic 72.9 M shares +0.5%
Weighted Average Number of Shares Outstanding, Diluted 74.1 M shares +1.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 260 M USD +9.52%
Cost of Revenue 159 M USD -3.67%
Research and Development Expense 3.5 M USD 0%
Selling and Marketing Expense 17.8 M USD +51.1%
General and Administrative Expense 41.2 M USD +21.4%
Operating Income (Loss) 14.1 M USD -36.3%
Nonoperating Income (Expense) -1.16 M USD -301%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 12.9 M USD -32.3%
Income Tax Expense (Benefit) 303 K USD +261%
Net Income (Loss) Attributable to Parent 12.6 M USD -33%
Earnings Per Share, Basic 0.17 USD/shares -33.3%
Earnings Per Share, Diluted 0.17 USD/shares -33.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 50.2 M USD +7.54%
Accounts Receivable, after Allowance for Credit Loss, Current 43.3 M USD +48.3%
Inventory, Net 37.4 M USD +25.2%
Assets, Current 145 M USD +22.6%
Property, Plant and Equipment, Net 30.3 M USD +33%
Operating Lease, Right-of-Use Asset 8.16 M USD +192%
Intangible Assets, Net (Excluding Goodwill) 26.7 M USD -4.06%
Goodwill 94 M USD +1.33%
Other Assets, Noncurrent 4.69 M USD -2.42%
Assets 320 M USD +13%
Accounts Payable, Current 64.1 M USD +25.7%
Accrued Liabilities, Current 24.8 M USD -3.53%
Contract with Customer, Liability, Current 1.89 M USD -0.05%
Liabilities, Current 92.3 M USD +16.2%
Long-term Debt and Lease Obligation 37.5 M USD +170%
Deferred Income Tax Liabilities, Net 409 K USD +58.5%
Operating Lease, Liability, Noncurrent 9.04 M USD +242%
Liabilities 138 M USD +14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7 K USD
Retained Earnings (Accumulated Deficit) -303 M USD +4%
Stockholders' Equity Attributable to Parent 179 M USD +11.9%
Liabilities and Equity 320 M USD +13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 6.7 M USD
Net Cash Provided by (Used in) Financing Activities -117 K USD +96.5%
Net Cash Provided by (Used in) Investing Activities -2.92 M USD +41.2%
Common Stock, Shares Authorized 640 M shares 0%
Common Stock, Shares, Issued 72.8 M shares +0.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 3.67 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 50.2 M USD +7.54%
Interest Paid, Excluding Capitalized Interest, Operating Activities 889 K USD +258%
Deferred Tax Assets, Valuation Allowance 51.4 M USD -7.09%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 54.8 M USD -7.8%
Operating Lease, Liability 9.77 M USD +139%
Payments to Acquire Property, Plant, and Equipment 4.96 M USD +202%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.67 M USD -32.7%
Lessee, Operating Lease, Liability, to be Paid 14 M USD +204%
Property, Plant and Equipment, Gross 63.1 M USD +35.5%
Operating Lease, Liability, Current 738 K USD -48.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 2.34 M USD +108%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.62 M USD +12%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +14.7%
Deferred Income Tax Expense (Benefit) 89 K USD +1171%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.23 M USD +705%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.79 M USD +71%
Deferred Tax Assets, Operating Loss Carryforwards 42.6 M USD -11.2%
Deferred Federal Income Tax Expense (Benefit) 62 K USD +244%
Preferred Stock, Shares Authorized 1.8 M shares 0%
Unrecognized Tax Benefits 700 K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.36 M USD +209%
Operating Lease, Payments 604 K USD +10.6%
Current State and Local Tax Expense (Benefit) 92 K USD -48.6%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 6 M USD +46.3%
Share-based Payment Arrangement, Expense 4.74 M USD -24.2%
Deferred State and Local Income Tax Expense (Benefit) 27 K USD
Interest Expense 2.33 M USD +344%