US Stock MarketDetailed Quotes

CTLP Cantaloupe

Watchlist
  • 10.420
  • -0.260-2.43%
Close Feb 26 16:00 ET
  • 10.380
  • -0.040-0.38%
Post 20:01 ET
761.02MMarket Cap54.84P/E (TTM)

Cantaloupe Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-36.34%27.68M
-39.33%33.12M
15.70%58.92M
15.70%58.92M
7.54%50.2M
54.49%43.48M
7.49%54.6M
-25.24%50.93M
-25.24%50.93M
-37.84%46.68M
-Cash and cash equivalents
-36.34%27.68M
-39.33%33.12M
15.70%58.92M
15.70%58.92M
7.54%50.2M
54.49%43.48M
7.49%54.6M
-25.24%50.93M
-25.24%50.93M
-37.84%46.68M
Receivables
-24.41%35.1M
-11.15%38.59M
36.41%50.24M
36.41%50.24M
33.82%49.11M
-13.18%46.43M
-9.41%43.44M
-17.08%36.83M
-17.08%36.83M
0.85%36.7M
-Accounts receivable
-27.60%29.11M
-12.18%32.49M
45.37%43.85M
45.37%43.85M
48.27%43.32M
-12.05%40.21M
-10.53%37M
-19.98%30.16M
-19.98%30.16M
-1.96%29.22M
-Other receivables
-3.75%5.99M
-5.20%6.1M
-4.15%6.39M
-4.15%6.39M
-22.68%5.78M
-19.80%6.22M
-2.35%6.44M
-0.79%6.67M
-0.79%6.67M
13.53%7.48M
Inventory
28.53%44.72M
38.35%44.57M
27.98%40.79M
27.98%40.79M
25.23%37.36M
29.35%34.79M
37.07%32.22M
61.34%31.87M
61.34%31.87M
118.59%29.84M
Other current assets
50.85%9.51M
99.30%7.46M
108.95%7.84M
108.95%7.84M
65.38%8.33M
81.71%6.31M
-13.12%3.74M
-12.39%3.75M
-12.39%3.75M
34.73%5.04M
Total current assets
-10.68%117.01M
-7.65%123.75M
27.89%157.79M
27.89%157.79M
22.62%144.99M
16.98%131.01M
5.88%133.99M
-9.66%123.38M
-9.66%123.38M
-8.24%118.24M
Non current assets
Net PPE
26.08%45.63M
44.11%44.16M
50.83%42.02M
50.83%42.02M
50.39%38.48M
62.21%36.19M
63.74%30.65M
83.82%27.86M
83.82%27.86M
83.50%25.59M
-Gross PPE
26.08%45.63M
126.43%69.39M
29.44%85.05M
29.44%85.05M
50.39%38.48M
62.21%36.19M
63.74%30.65M
34.17%65.71M
34.17%65.71M
83.50%25.59M
-Accumulated depreciation
----
---25.23M
-13.70%-43.03M
-13.70%-43.03M
----
----
----
-11.92%-37.85M
-11.92%-37.85M
----
Goodwill and other intangible assets
7.61%127.31M
9.15%129.47M
-0.24%119.53M
-0.24%119.53M
0.09%120.7M
-2.85%118.3M
41.58%118.62M
41.62%119.82M
41.62%119.82M
41.15%120.59M
-Goodwill
10.11%102.29M
11.18%102.71M
3.15%94.9M
3.15%94.9M
1.33%94.01M
0.72%92.9M
38.59%92.38M
38.03%92.01M
38.03%92.01M
39.18%92.77M
-Other intangible assets
-1.51%25.02M
2.00%26.76M
-11.46%24.63M
-11.46%24.63M
-4.06%26.69M
-14.00%25.4M
53.19%26.24M
54.97%27.81M
54.97%27.81M
48.14%27.82M
Non current accounts receivable
-34.23%7.7M
-28.22%8.87M
-24.58%10.04M
-24.58%10.04M
-20.40%11.04M
-19.37%11.71M
-16.52%12.36M
-9.64%13.31M
-9.64%13.31M
4.96%13.87M
Other non current assets
4.19%5.4M
15.81%5.88M
18.00%6.19M
18.00%6.19M
-2.41%4.69M
7.54%5.18M
10.24%5.08M
14.91%5.25M
14.91%5.25M
72.06%4.8M
Total non current assets
8.55%186.04M
13.01%188.39M
6.95%177.77M
6.95%177.77M
6.10%174.91M
4.87%171.38M
36.74%166.7M
39.63%166.23M
39.63%166.23M
42.87%164.85M
Total assets
0.22%303.05M
3.80%312.14M
15.87%335.57M
15.87%335.57M
13.00%319.9M
9.80%302.39M
21.02%300.7M
13.29%289.61M
13.29%289.61M
15.91%283.1M
Liabilities
Current liabilities
Payables
1.51%52.86M
-11.14%54.58M
32.97%90.97M
32.97%90.97M
25.57%65.76M
3.22%52.07M
12.91%61.43M
4.97%68.41M
4.97%68.41M
35.98%52.37M
-accounts payable
-18.13%41.08M
-11.71%52.61M
49.23%78.9M
49.23%78.9M
25.69%64.13M
3.31%50.18M
15.08%59.59M
9.14%52.87M
9.14%52.87M
35.86%51.02M
-Total tax payable
522.62%11.78M
7.30%1.97M
-22.33%12.07M
-22.33%12.07M
20.83%1.63M
1.01%1.89M
-30.10%1.84M
-7.11%15.54M
-7.11%15.54M
40.67%1.35M
Current accrued expenses
-26.13%4.89M
9.01%6.54M
21.43%6.56M
21.43%6.56M
17.41%8.55M
-1.03%6.61M
-13.08%6M
-18.14%5.4M
-18.14%5.4M
13.23%7.28M
Current debt and capital lease obligation
68.30%2.88M
40.26%2.79M
20.39%2.59M
20.39%2.59M
-1.97%2.19M
-32.51%1.71M
-9.37%1.99M
-3.68%2.15M
-3.68%2.15M
-1.76%2.23M
-Current debt
35.88%1.46M
39.41%1.36M
43.54%1.27M
43.54%1.27M
84.24%1.45M
-9.98%1.07M
40.98%977K
27.46%882K
27.46%882K
2.08%787K
-Current capital lease obligation
122.66%1.43M
41.08%1.43M
4.27%1.32M
4.27%1.32M
-48.93%738K
-52.45%640K
-32.56%1.02M
-17.69%1.27M
-17.69%1.27M
-3.73%1.45M
Current deferred liabilities
-91.85%1.36M
-30.23%11.36M
3.60%1.73M
3.60%1.73M
-15.80%12.69M
-12.01%16.63M
-3.97%16.28M
-11.99%1.67M
-11.99%1.67M
-8.52%15.07M
Current liabilities
-18.98%64.81M
-11.62%77.19M
29.63%105.9M
29.63%105.9M
16.19%92.3M
-1.49%80M
6.62%87.34M
3.18%81.69M
3.18%81.69M
18.74%79.43M
Non current liabilities
Long term debt and capital lease obligation
-23.06%35.55M
9.80%45.49M
11.71%44.74M
11.71%44.74M
11.54%45.68M
15.85%46.21M
162.44%41.43M
145.78%40.05M
145.78%40.05M
144.17%40.96M
-Long term debt
-3.93%35.55M
-3.65%35.92M
-3.37%36.28M
-3.37%36.28M
-4.35%36.65M
-2.81%37.01M
170.97%37.28M
169.55%37.55M
169.55%37.55M
173.48%38.31M
-Long term capital lease obligation
----
130.51%9.57M
237.74%8.46M
237.74%8.46M
242.11%9.04M
409.02%9.2M
104.58%4.15M
5.83%2.5M
5.83%2.5M
-4.42%2.64M
Non current deferred liabilities
50.55%545K
58.81%505K
69.45%466K
69.45%466K
58.53%409K
66.82%362K
63.08%318K
47.85%275K
47.85%275K
32.31%258K
Other non current liabilities
--9.27M
----
----
----
----
----
----
----
----
----
Total non current liabilities
-2.58%45.37M
10.18%46M
12.10%45.21M
12.10%45.21M
11.84%46.09M
16.13%46.58M
161.23%41.75M
144.67%40.33M
144.67%40.33M
142.89%41.21M
Total liabilities
-12.95%110.19M
-4.57%123.19M
23.83%151.1M
23.83%151.1M
14.71%138.39M
4.33%126.57M
31.86%129.09M
27.55%122.02M
27.55%122.02M
43.86%120.65M
Shareholders'equity
Share capital
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
-13.32%2.72M
-13.32%2.72M
-13.32%2.72M
-common stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Preferred stock
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
0.00%2.72M
-13.32%2.72M
-13.32%2.72M
-13.32%2.72M
Retained earnings
5.01%-291.91M
4.37%-296.89M
3.84%-300.46M
3.84%-300.46M
4.00%-302.67M
4.63%-307.32M
3.49%-310.45M
0.20%-312.45M
0.20%-312.45M
-1.38%-315.28M
Paid-in capital
0.70%483.81M
0.78%483.05M
1.05%482.33M
1.05%482.33M
1.36%481.47M
1.44%480.44M
2.09%479.33M
1.58%477.32M
1.58%477.32M
1.45%475.02M
Gains losses not affecting retained earnings
-7,204.17%-1.75M
--65K
---124K
---124K
---7K
---24K
----
--0
--0
----
Total stockholders'equity
9.69%192.86M
10.11%188.95M
10.07%184.47M
10.07%184.47M
11.74%181.52M
14.10%175.82M
13.98%171.61M
4.76%167.59M
4.76%167.59M
1.29%162.45M
Total equity
9.69%192.86M
10.11%188.95M
10.07%184.47M
10.07%184.47M
11.74%181.52M
14.10%175.82M
13.98%171.61M
4.76%167.59M
4.76%167.59M
1.29%162.45M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -36.34%27.68M-39.33%33.12M15.70%58.92M15.70%58.92M7.54%50.2M54.49%43.48M7.49%54.6M-25.24%50.93M-25.24%50.93M-37.84%46.68M
-Cash and cash equivalents -36.34%27.68M-39.33%33.12M15.70%58.92M15.70%58.92M7.54%50.2M54.49%43.48M7.49%54.6M-25.24%50.93M-25.24%50.93M-37.84%46.68M
Receivables -24.41%35.1M-11.15%38.59M36.41%50.24M36.41%50.24M33.82%49.11M-13.18%46.43M-9.41%43.44M-17.08%36.83M-17.08%36.83M0.85%36.7M
-Accounts receivable -27.60%29.11M-12.18%32.49M45.37%43.85M45.37%43.85M48.27%43.32M-12.05%40.21M-10.53%37M-19.98%30.16M-19.98%30.16M-1.96%29.22M
-Other receivables -3.75%5.99M-5.20%6.1M-4.15%6.39M-4.15%6.39M-22.68%5.78M-19.80%6.22M-2.35%6.44M-0.79%6.67M-0.79%6.67M13.53%7.48M
Inventory 28.53%44.72M38.35%44.57M27.98%40.79M27.98%40.79M25.23%37.36M29.35%34.79M37.07%32.22M61.34%31.87M61.34%31.87M118.59%29.84M
Other current assets 50.85%9.51M99.30%7.46M108.95%7.84M108.95%7.84M65.38%8.33M81.71%6.31M-13.12%3.74M-12.39%3.75M-12.39%3.75M34.73%5.04M
Total current assets -10.68%117.01M-7.65%123.75M27.89%157.79M27.89%157.79M22.62%144.99M16.98%131.01M5.88%133.99M-9.66%123.38M-9.66%123.38M-8.24%118.24M
Non current assets
Net PPE 26.08%45.63M44.11%44.16M50.83%42.02M50.83%42.02M50.39%38.48M62.21%36.19M63.74%30.65M83.82%27.86M83.82%27.86M83.50%25.59M
-Gross PPE 26.08%45.63M126.43%69.39M29.44%85.05M29.44%85.05M50.39%38.48M62.21%36.19M63.74%30.65M34.17%65.71M34.17%65.71M83.50%25.59M
-Accumulated depreciation -------25.23M-13.70%-43.03M-13.70%-43.03M-------------11.92%-37.85M-11.92%-37.85M----
Goodwill and other intangible assets 7.61%127.31M9.15%129.47M-0.24%119.53M-0.24%119.53M0.09%120.7M-2.85%118.3M41.58%118.62M41.62%119.82M41.62%119.82M41.15%120.59M
-Goodwill 10.11%102.29M11.18%102.71M3.15%94.9M3.15%94.9M1.33%94.01M0.72%92.9M38.59%92.38M38.03%92.01M38.03%92.01M39.18%92.77M
-Other intangible assets -1.51%25.02M2.00%26.76M-11.46%24.63M-11.46%24.63M-4.06%26.69M-14.00%25.4M53.19%26.24M54.97%27.81M54.97%27.81M48.14%27.82M
Non current accounts receivable -34.23%7.7M-28.22%8.87M-24.58%10.04M-24.58%10.04M-20.40%11.04M-19.37%11.71M-16.52%12.36M-9.64%13.31M-9.64%13.31M4.96%13.87M
Other non current assets 4.19%5.4M15.81%5.88M18.00%6.19M18.00%6.19M-2.41%4.69M7.54%5.18M10.24%5.08M14.91%5.25M14.91%5.25M72.06%4.8M
Total non current assets 8.55%186.04M13.01%188.39M6.95%177.77M6.95%177.77M6.10%174.91M4.87%171.38M36.74%166.7M39.63%166.23M39.63%166.23M42.87%164.85M
Total assets 0.22%303.05M3.80%312.14M15.87%335.57M15.87%335.57M13.00%319.9M9.80%302.39M21.02%300.7M13.29%289.61M13.29%289.61M15.91%283.1M
Liabilities
Current liabilities
Payables 1.51%52.86M-11.14%54.58M32.97%90.97M32.97%90.97M25.57%65.76M3.22%52.07M12.91%61.43M4.97%68.41M4.97%68.41M35.98%52.37M
-accounts payable -18.13%41.08M-11.71%52.61M49.23%78.9M49.23%78.9M25.69%64.13M3.31%50.18M15.08%59.59M9.14%52.87M9.14%52.87M35.86%51.02M
-Total tax payable 522.62%11.78M7.30%1.97M-22.33%12.07M-22.33%12.07M20.83%1.63M1.01%1.89M-30.10%1.84M-7.11%15.54M-7.11%15.54M40.67%1.35M
Current accrued expenses -26.13%4.89M9.01%6.54M21.43%6.56M21.43%6.56M17.41%8.55M-1.03%6.61M-13.08%6M-18.14%5.4M-18.14%5.4M13.23%7.28M
Current debt and capital lease obligation 68.30%2.88M40.26%2.79M20.39%2.59M20.39%2.59M-1.97%2.19M-32.51%1.71M-9.37%1.99M-3.68%2.15M-3.68%2.15M-1.76%2.23M
-Current debt 35.88%1.46M39.41%1.36M43.54%1.27M43.54%1.27M84.24%1.45M-9.98%1.07M40.98%977K27.46%882K27.46%882K2.08%787K
-Current capital lease obligation 122.66%1.43M41.08%1.43M4.27%1.32M4.27%1.32M-48.93%738K-52.45%640K-32.56%1.02M-17.69%1.27M-17.69%1.27M-3.73%1.45M
Current deferred liabilities -91.85%1.36M-30.23%11.36M3.60%1.73M3.60%1.73M-15.80%12.69M-12.01%16.63M-3.97%16.28M-11.99%1.67M-11.99%1.67M-8.52%15.07M
Current liabilities -18.98%64.81M-11.62%77.19M29.63%105.9M29.63%105.9M16.19%92.3M-1.49%80M6.62%87.34M3.18%81.69M3.18%81.69M18.74%79.43M
Non current liabilities
Long term debt and capital lease obligation -23.06%35.55M9.80%45.49M11.71%44.74M11.71%44.74M11.54%45.68M15.85%46.21M162.44%41.43M145.78%40.05M145.78%40.05M144.17%40.96M
-Long term debt -3.93%35.55M-3.65%35.92M-3.37%36.28M-3.37%36.28M-4.35%36.65M-2.81%37.01M170.97%37.28M169.55%37.55M169.55%37.55M173.48%38.31M
-Long term capital lease obligation ----130.51%9.57M237.74%8.46M237.74%8.46M242.11%9.04M409.02%9.2M104.58%4.15M5.83%2.5M5.83%2.5M-4.42%2.64M
Non current deferred liabilities 50.55%545K58.81%505K69.45%466K69.45%466K58.53%409K66.82%362K63.08%318K47.85%275K47.85%275K32.31%258K
Other non current liabilities --9.27M------------------------------------
Total non current liabilities -2.58%45.37M10.18%46M12.10%45.21M12.10%45.21M11.84%46.09M16.13%46.58M161.23%41.75M144.67%40.33M144.67%40.33M142.89%41.21M
Total liabilities -12.95%110.19M-4.57%123.19M23.83%151.1M23.83%151.1M14.71%138.39M4.33%126.57M31.86%129.09M27.55%122.02M27.55%122.02M43.86%120.65M
Shareholders'equity
Share capital 0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M-13.32%2.72M-13.32%2.72M-13.32%2.72M
-common stock --0--0--0--0--0--0--0--0--0--0
-Preferred stock 0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M0.00%2.72M-13.32%2.72M-13.32%2.72M-13.32%2.72M
Retained earnings 5.01%-291.91M4.37%-296.89M3.84%-300.46M3.84%-300.46M4.00%-302.67M4.63%-307.32M3.49%-310.45M0.20%-312.45M0.20%-312.45M-1.38%-315.28M
Paid-in capital 0.70%483.81M0.78%483.05M1.05%482.33M1.05%482.33M1.36%481.47M1.44%480.44M2.09%479.33M1.58%477.32M1.58%477.32M1.45%475.02M
Gains losses not affecting retained earnings -7,204.17%-1.75M--65K---124K---124K---7K---24K------0--0----
Total stockholders'equity 9.69%192.86M10.11%188.95M10.07%184.47M10.07%184.47M11.74%181.52M14.10%175.82M13.98%171.61M4.76%167.59M4.76%167.59M1.29%162.45M
Total equity 9.69%192.86M10.11%188.95M10.07%184.47M10.07%184.47M11.74%181.52M14.10%175.82M13.98%171.61M4.76%167.59M4.76%167.59M1.29%162.45M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Trending Stocks
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Strategy
MSTR
+5.09%
Meta Platforms
META
+2.46%
Oracle
ORCL
+2.33%
Amazon
AMZN
+0.73%
Salesforce
CRM
+0.47%

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