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, PA
State of incorporation
PA
Fiscal year end
June 30
Former names
USA TECHNOLOGIES INC (to 4/12/2021)
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157 % +6.07%
Quick Ratio 44.3 % +21%
Debt-to-equity 74.9 % -2.03%
Return On Equity 7.53 % +8.34%
Return On Assets 4.27 % +9.48%
Operating Margin 5.61 % +15.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73M shares +0.4%
Common Stock, Shares, Outstanding 73M shares +0.4%
Entity Public Float 383M USD +49.5%
Common Stock, Value, Issued 0 USD -100%
Weighted Average Number of Shares Outstanding, Basic 73.1M shares +0.48%
Weighted Average Number of Shares Outstanding, Diluted 73.9M shares -0.52%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 277M USD +11.3%
Cost of Revenue 159M USD -3.67%
Selling and Marketing Expense 21.6M USD +53.9%
General and Administrative Expense 42.9M USD +19.8%
Operating Income (Loss) 15.5M USD +29%
Nonoperating Income (Expense) -882K USD -51.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 14.6M USD +27.9%
Income Tax Expense (Benefit) 1.08M USD +358%
Net Income (Loss) Attributable to Parent 13.6M USD +20.9%
Earnings Per Share, Basic 0.18 USD/shares +20%
Earnings Per Share, Diluted 0.17 USD/shares +13.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 33.1M USD -39.3%
Accounts Receivable, after Allowance for Credit Loss, Current 32.5M USD -12.2%
Inventory, Net 44.6M USD +38.4%
Assets, Current 124M USD -7.65%
Property, Plant and Equipment, Net 35.9M USD +34.5%
Operating Lease, Right-of-Use Asset 8.28M USD +3.63%
Intangible Assets, Net (Excluding Goodwill) 26.8M USD +2.01%
Goodwill 103M USD +11.2%
Other Assets, Noncurrent 5.88M USD +15.8%
Assets 312M USD +3.81%
Accounts Payable, Current 52.6M USD -11.7%
Accrued Liabilities, Current 21.7M USD -12.4%
Contract with Customer, Liability, Current 1.47M USD -24.2%
Liabilities, Current 77.2M USD -11.6%
Long-term Debt and Lease Obligation 37.5M USD +170%
Deferred Income Tax Liabilities, Net 505K USD +58.8%
Operating Lease, Liability, Noncurrent 8.76M USD +3.57%
Other Liabilities, Noncurrent 9.57M USD
Liabilities 123M USD -4.57%
Accumulated Other Comprehensive Income (Loss), Net of Tax 65K USD
Retained Earnings (Accumulated Deficit) -297M USD +4.37%
Stockholders' Equity Attributable to Parent 186M USD +10.3%
Liabilities and Equity 312M USD +3.81%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -12M USD -279%
Net Cash Provided by (Used in) Financing Activities -450K USD -285%
Net Cash Provided by (Used in) Investing Activities -13.6M USD -365%
Common Stock, Shares Authorized 640M shares 0%
Common Stock, Shares, Issued 73M shares +0.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -25.8M USD -803%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 33.1M USD -39.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 883K USD -0.68%
Deferred Tax Assets, Valuation Allowance 50.5M USD -1.64%
Deferred Tax Assets, Gross 56.7M USD -0.25%
Operating Lease, Liability 10.2M USD +4.23%
Payments to Acquire Property, Plant, and Equipment 4.96M USD +202%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 13.6M USD +87.4%
Lessee, Operating Lease, Liability, to be Paid 14.4M USD +132%
Property, Plant and Equipment, Gross 77.1M USD +22.1%
Operating Lease, Liability, Current 1.43M USD +8.49%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.96M USD +24.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.41M USD +49.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +13.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.18M USD +302%
Lessee, Operating Lease, Liability, to be Paid, Year Three 1.46M USD +52.9%
Deferred Tax Assets, Operating Loss Carryforwards 37.6M USD -11.7%
Preferred Stock, Shares Authorized 1.8M shares 0%
Unrecognized Tax Benefits 700K USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.49M USD +195%
Operating Lease, Payments 485K USD -19.7%
Additional Paid in Capital 483M USD
Amortization of Intangible Assets 5.3M USD -8.62%
Interest Expense 518K USD +9.05%