Cantaloupe, Inc.
CTLPNASDAQTechnology
$11.20
+$0.00(+0.00%)
Market Cap$825815928
P/E Ratio—
52W High$11.21
52W Low$7.64
Cantaloupe, Inc. (CTLP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CTLP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.05B | $0.06B | $0.05B | $0.07B | $0.09B |
| Net Receivables | $0.04B | $0.05B | $0.04B | $0.04B | $0.04B |
| Inventory | $0.05B | $0.04B | $0.03B | $0.02B | $0.01B |
| Total Current Assets | $0.15B | $0.16B | $0.12B | $0.14B | $0.13B |
| PP&E Net | $0.05B | $0.04B | $0.03B | $0.02B | $0.01B |
| Goodwill | $0.10B | $0.09B | $0.09B | $0.07B | $0.06B |
| Intangible Assets | $0.02B | $0.02B | $0.03B | $0.02B | $0.02B |
| Total Assets | $0.38B | $0.34B | $0.29B | $0.26B | $0.24B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.06B | $0.08B | $0.05B | $0.05B | $0.04B |
| Total Current Liabilities | $0.08B | $0.11B | $0.08B | $0.08B | $0.07B |
| Long-Term Debt | $0.04B | $0.04B | $0.04B | $0.02B | $0.02B |
| Total Liabilities | $0.13B | $0.15B | $0.12B | $0.10B | $0.08B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.24B) | ($0.30B) | ($0.31B) | ($0.31B) | ($0.31B) |
| Total Stockholders Equity | $0.25B | $0.18B | $0.17B | $0.16B | $0.15B |
| Total Liab & Equity(computed) | $0.38B | $0.34B | $0.29B | $0.26B | $0.24B |
| Debt Summary | |||||
| Total Debt | $0.05B | $0.05B | $0.04B | $0.02B | $0.02B |
| Net Debt | ($0.00B) | ($0.01B) | ($0.01B) | ($0.05B) | ($0.07B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Cantaloupe, Inc. (CTLP) Balance Sheet
Cantaloupe, Inc. (CTLP) balance sheet shows total assets of $0.38B with cash of $0.05B. Total liabilities are $0.13B, total debt $0.05B, and stockholders equity $0.25B.
Frequently asked questions
CTLP · 4 questionsCantaloupe, Inc. has total debt of $0.05B with net debt of ($0.00B).
CTLP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10