Cantaloupe, Inc. (CTLP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 171.37M | 159.92M | 163.47M | 152.93M | 145.2M | 117.01M | 123.75M | 157.79M | 144.99M | 131.01M | 133.99M | 123.38M | 118.24M | 111.99M | 126.55M | 136.58M | 128.86M | 123.47M | 126.56M | 131.28M |
| Cash & Short-Term Investments | 60.41M | 52.98M | 54.98M | 51.15M | 46.34M | 27.68M | 33.12M | 58.92M | 50.2M | 43.48M | 54.6M | 50.93M | 46.68M | 28.14M | 50.79M | 68.13M | 75.09M | 76.31M | 82.51M | 88.14M |
| Cash Only | 60.41M | 52.98M | 54.98M | 51.15M | 46.34M | 27.68M | 33.12M | 58.92M | 50.2M | 43.48M | 54.6M | 50.93M | 46.68M | 28.14M | 50.79M | 68.13M | 75.09M | 76.31M | 82.51M | 88.14M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 45.36M | 42.58M | 47.12M | 43.35M | 39.72M | 35.1M | 38.59M | 50.24M | 49.1M | 46.43M | 43.44M | 36.83M | 36.7M | 53.48M | 47.95M | 44.42M | 36.39M | 33.24M | 32.22M | 35.44M |
| Days Sales Outstanding | 50.29 | 52.42 | 51.47 | 45.78 | 44.64 | 45.98 | 57.69 | 62.21 | 64.02 | 63.25 | 58.9 | 52.13 | 67.23 | 76.07 | 73.53 | 63.36 | 62.29 | 58.93 | 67.98 | 60.9 |
| Inventory | 50.83M | 50.72M | 47.66M | 45.7M | 46.21M | 44.72M | 44.57M | 40.79M | 37.36M | 34.79M | 32.22M | 31.87M | 29.84M | 26.89M | 23.5M | 19.75M | 13.65M | 11.75M | 9.54M | 5.29M |
| Days Inventory Outstanding | 86.94 | 85.85 | 90.72 | 84.19 | 92.85 | 95.51 | 93.53 | 78.06 | 80.09 | 75.1 | 76.86 | 73.06 | 68.15 | 54.05 | 45.62 | 37.16 | 33.52 | 27.9 | 22.07 | 15.09 |
| Other Current Assets | 14.77M | 13.64M | 13.71M | 0 | 12.93M | 9.51M | 7.46M | 7.84M | 8.33M | 6.31M | 3.74M | 3.75M | 5.04M | 3.47M | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 217.63M | 222.02M | 226.05M | 228.93M | 225.33M | 186.04M | 188.39M | 177.77M | 174.91M | 171.38M | 166.7M | 166.23M | 164.85M | 163.42M | 121.92M | 119.05M | 115.38M | 111.62M | 110.39M | 106.39M |
| Property, Plant & Equipment | 47.22M | 47.34M | 47.28M | 46.86M | 44.06M | 45.63M | 44.16M | 42.02M | 38.48M | 36.19M | 30.65M | 27.86M | 25.59M | 22.31M | 18.72M | 15.15M | 13.95M | 11.85M | 9.96M | 8.62M |
| Fixed Asset Turnover | 1.66x | 1.66x | 1.72x | 1.82x | 1.68x | 1.64x | 1.64x | 1.81x | 1.82x | 1.96x | 2.14x | 2.40x | 2.52x | 2.99x | 3.41x | 3.99x | 3.90x | 4.69x | 4.93x | 5.22x |
| Goodwill | 102.94M | 103.07M | 103.08M | 103.22M | 102.8M | 102.29M | 102.71M | 94.9M | 94.01M | 92.9M | 92.38M | 92M | 92.77M | 92.24M | 66.66M | 66.66M | 66.66M | 66.66M | 66.19M | 63.95M |
| Intangible Assets | 18.97M | 20.41M | 21.84M | 23.33M | 24.61M | 25.02M | 26.76M | 24.63M | 26.69M | 25.4M | 26.24M | 27.81M | 27.82M | 29.54M | 17.13M | 17.95M | 18.78M | 19.61M | 20.92M | 19.99M |
| Long-Term Investments | 2.73M | 3.56M | 0 | 5.75M | 0 | 0 | 0 | 0 | 0 | 0 | 12.04M | -275K | 13.87M | 14.52M | 0 | 14.73M | -195K | 0 | 10.65M | 11.45M |
| Other Non-Current Assets | 6.65M | 7.11M | 12.29M | 6.52M | 12.24M | 13.1M | 14.25M | 16.23M | 15.73M | 16.89M | 5.08M | 18.56M | 4.55M | 4.6M | 19.42M | 438K | 16.01M | 13.52M | 2.47M | 2.21M |
| Total Assets | 389M | 381.94M | 389.51M | 381.86M | 370.52M | 303.05M | 312.13M | 335.57M | 319.9M | 302.39M | 300.69M | 289.61M | 283.1M | 275.41M | 248.46M | 255.63M | 244.25M | 235.09M | 236.94M | 237.67M |
| Asset Turnover | 0.20x | 0.20x | 0.21x | 0.22x | 0.22x | 0.24x | 0.22x | 0.22x | 0.22x | 0.22x | 0.21x | 0.22x | 0.22x | 0.23x | 0.23x | 0.23x | 0.21x | 0.22x | 0.19x | 0.21x |
| Asset Growth % | 4.99% | 26.04% | 24.79% | 13.79% | 15.82% | 0.22% | 3.8% | 15.87% | 13% | 9.8% | 21.02% | 13.29% | 15.91% | 17.15% | 4.86% | 7.56% | 3.53% | 33.95% | 30.58% | 31.29% |
| Total Current Liabilities | 93.39M | 83.24M | 90.13M | 82.4M | 80.98M | 64.81M | 77.19M | 105.89M | 92.3M | 80M | 87.34M | 81.69M | 79.43M | 81.21M | 81.92M | 79.18M | 66.9M | 62.64M | 64.74M | 65.67M |
| Accounts Payable | 57.27M | 52.33M | 61.74M | 58.74M | 59.51M | 41.08M | 52.61M | 78.89M | 64.13M | 50.18M | 59.59M | 52.87M | 51.02M | 48.58M | 51.78M | 48.44M | 37.55M | 31.32M | 36.15M | 36.77M |
| Days Payables Outstanding | 93.84 | 99.55 | 117.07 | 108.32 | 102.72 | 100.23 | 144.08 | 142.84 | 126.89 | 123.03 | 134.88 | 122.99 | 119.63 | 107.63 | 105.69 | 95.66 | 90.89 | 88.43 | 108.55 | 95.07 |
| Short-Term Debt | 3.92M | 3.81M | 1.94M | 1.92M | 1.93M | 1.46M | 1.36M | 1.27M | 1.45M | 1.07M | 977K | 882K | 787K | 1.19M | 693K | 692K | 771K | 848K | 662K | 675K |
| Deferred Revenue (Current) | 3.35M | 3.65M | 3.98M | 1.99M | 2.05M | 1.36M | 1.47M | 1.73M | 1.89M | 1.79M | 1.94M | 1.67M | 1.89M | 1.97M | 2.07M | 1.89M | 1.97M | 1.75M | 1.72M | 1.76M |
| Other Current Liabilities | 28.42M | 23.17M | 3.34M | 11.07M | 3.23M | 2.83M | 11.8M | 4.06M | 13.9M | 17.81M | 22.18M | 20.94M | 21.8M | 25.49M | 16.34M | 23.33M | 21.89M | 20.86M | 22.33M | 20.69M |
| Current Ratio | 1.83x | 1.92x | 1.81x | 1.86x | 1.79x | 1.81x | 1.60x | 1.49x | 1.57x | 1.64x | 1.53x | 1.51x | 1.49x | 1.38x | 1.54x | 1.72x | 1.93x | 1.97x | 1.95x | 2.00x |
| Quick Ratio | 1.29x | 1.31x | 1.28x | 1.30x | 1.22x | 1.12x | 1.03x | 1.10x | 1.17x | 1.20x | 1.17x | 1.12x | 1.11x | 1.05x | 1.26x | 1.48x | 1.72x | 1.78x | 1.81x | 1.92x |
| Cash Conversion Cycle | 43.39 | 38.72 | 25.11 | 21.66 | 34.77 | 41.27 | 7.13 | -2.57 | 17.23 | 15.32 | 0.89 | 2.2 | 15.75 | 22.49 | 13.46 | 4.86 | 4.92 | -1.6 | -18.5 | -19.08 |
| Total Non-Current Liabilities | 42.47M | 43.53M | 44.82M | 45.71M | 46.14M | 45.37M | 46M | 45.21M | 46.09M | 46.58M | 41.75M | 40.33M | 41.21M | 40.11M | 15.98M | 16.48M | 16.97M | 16.47M | 17.2M | 17.47M |
| Long-Term Debt | 35.06M | 43.11M | 36.35M | 36.75M | 37.23M | 35.55M | 35.92M | 36.28M | 36.65M | 37.01M | 41.43M | 40.05M | 40.95M | 39.89M | 13.76M | 16.3M | 16.77M | 13.12M | 17.01M | 17.29M |
| Capital Lease Obligations | 7M | 7.33M | 0 | 8.28M | 0 | 0 | 9.57M | 8.46M | 9.04M | 9.2M | 4.15M | 2.5M | 2.64M | 1.81M | 2.03M | 2.37M | 2.76M | 3.15M | 3.54M | 3.65M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 545K | 505K | 466K | 409K | 362K | 318K | 275K | 258K | 217K | 195K | 186K | 195K | 190K | 185K | 179K |
| Other Non-Current Liabilities | 406K | -6.91M | 8.47M | 686K | 8.91M | 9.27M | 0 | 0 | 0 | 0 | -4.15M | -2.23M | -2.64M | -1.81M | 0 | -2.18M | -2.76M | 0 | -3.54M | -3.47M |
| Total Liabilities | 135.86M | 126.77M | 134.96M | 128.11M | 127.11M | 110.19M | 123.19M | 151.1M | 138.39M | 126.57M | 129.09M | 122.02M | 120.64M | 121.32M | 97.9M | 95.66M | 83.86M | 79.11M | 81.94M | 83.14M |
| Total Debt | 45.98M | 54.25M | 40.13M | 48.6M | 40.61M | 38.44M | 48.29M | 47.33M | 47.87M | 47.93M | 42.41M | 44.7M | 41.74M | 41.08M | 17.98M | 20.89M | 19.05M | 18.59M | 17.67M | 22.77M |
| Net Debt | -14.43M | 1.27M | -14.86M | -2.55M | -5.73M | 10.76M | 15.16M | -11.59M | -2.33M | 4.45M | -12.19M | -6.22M | -4.93M | 12.94M | -32.81M | -47.23M | -56.04M | -57.72M | -64.84M | -65.36M |
| Debt / Equity | 0.18x | 0.21x | 0.16x | 0.19x | 0.17x | 0.20x | 0.26x | 0.26x | 0.26x | 0.27x | 0.25x | 0.27x | 0.26x | 0.27x | 0.12x | 0.13x | 0.12x | 0.12x | 0.11x | 0.15x |
| Debt / EBITDA | 4.92x | 5.16x | 6.78x | 5.29x | 2.95x | 3.89x | 6.62x | 7.14x | 6.65x | 7.15x | 7.26x | 7.01x | 4.44x | 54.85x | - | - | 8.80x | 17.76x | 119.42x | 25.91x |
| Net Debt / EBITDA | -1.54x | 0.12x | -2.51x | -0.28x | -0.42x | 1.09x | 2.08x | -1.75x | -0.32x | 0.66x | -2.09x | -0.98x | -0.52x | 17.28x | - | - | -25.91x | -55.13x | -438.09x | -74.36x |
| Interest Coverage | 28.45x | 2.29x | 2.11x | 8.79x | 186.95x | 6.41x | 4.78x | 3.98x | - | 4.20x | 2.89x | 3.71x | 27.63x | -0.03x | -16.92x | -4.00x | - | 0.23x | -1.51x | 68.33x |
| Total Equity | 253.14M | 255.18M | 254.56M | 253.75M | 243.41M | 192.86M | 188.95M | 184.47M | 181.51M | 175.82M | 171.61M | 167.59M | 162.45M | 154.09M | 150.56M | 159.97M | 160.38M | 155.99M | 155M | 154.53M |
| Equity Growth % | 4% | 32.31% | 34.72% | 37.56% | 34.1% | 9.69% | 10.11% | 10.07% | 11.74% | 14.1% | 13.98% | 4.76% | 1.29% | -1.21% | -2.86% | 3.52% | 7.52% | 63.54% | 60.47% | 52.47% |
| Book Value per Share | 3.43 | 3.45 | 3.46 | 3.46 | 3.26 | 2.58 | 2.56 | 2.49 | 2.45 | 2.38 | 2.31 | 2.30 | 2.23 | 2.15 | 2.11 | 2.31 | 2.24 | 2.20 | 2.18 | 2.33 |
| Total Shareholders' Equity | 253.14M | 255.18M | 254.56M | 253.75M | 243.41M | 192.86M | 188.95M | 184.47M | 181.51M | 175.82M | 171.61M | 167.59M | 162.45M | 154.09M | 150.56M | 159.97M | 160.38M | 155.99M | 155M | 154.53M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 479.33M | 477.32M | 475.01M | 473.61M | 0 | 469.92M | 468.25M | 0 | 464.54M | 462.77M |
| Retained Earnings | -239.07M | -236.91M | -236.84M | -235.93M | -242.76M | -291.91M | -296.89M | -300.46M | -302.67M | -307.32M | -310.44M | -312.45M | -315.28M | -322.23M | -321.66M | -313.08M | -311M | -313.14M | -312.67M | -311.38M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -120K | 447K | 126K | 198K | -1.04M | -1.75M | 65K | -124K | -7K | -24K | -479.33M | -477.32M | -475.01M | -473.61M | 0 | 0 | -468.25M | 0 | -464.54M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |