CTLP - NASDAQ

Cantaloupe, Inc.

CTLP·NASDAQ

$11.20

+0.0000%

TechnologyInformation Technology Services

Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment devices in the field for the wireless transfer. The company serves vending machine, car wash, electric vehicle charging, amusement, commercial laundry, micro-market, kiosk, and entertainment companies. It has strategic partnership with Bakkt Holdings, LLC to bring a cashless experience for consumers to spend digital assets at unattended retail devices: and Castles Technology to introduce a next-generation cashless device solution. The company was formerly known as USA Technologies, Inc and changed its name to Cantaloupe, Inc. Cantaloupe Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$825.82M

EPS0.8700

P/E Ratio12.46

Earnings Date09/09/2026

381.86M

Assets

14%

3Y+49.0%

5Y+111.0%

10Y+350.0%

128.11M

Total Liabilities

-15%

3Y+34.0%

5Y+61.0%

10Y+330.0%

253.75M

Total Equity

38%

3Y+59.0%

5Y+150.0%

10Y+361.0%

Cantaloupe, Inc. Funding & Solvency Profile

CTLP · NASDAQ

Current Assets

Cash & Cash Equivalents51.15M

Net Receivables43.35M

Inventory45.70M

Other Current Assets0.00

Total Current Assets153 M

Non-Current Assets

Property, Plant & Equipment46.86M

Goodwill & Intangible Assets126.55M

Long-Term Investments5.75M

Other Non-Current Assets6.52M

Total Non-Current Assets59 M

Total Assets

381.86M

Financial Health Analysis

Current Ratio

1.86x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

0.50x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

71 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

40% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Cantaloupe, Inc. Balance Sheet

CTLP • NASDAQ

Cantaloupe, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	51.1M	58.9M	50.9M	68.1M	88.1M	31.7M	27.5M	84M	12.7M	19.3M	11.4M	9.1M	6M	6.4M	13M	7.6M	6.7M	10M	5.2M	2.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	6.4M	0.0
Cash & Short-Term Investments	51.1M	58.9M	50.9M	68.1M	88.1M	31.7M	27.5M	84M	12.7M	19.3M	11.4M	9.1M	6M	6.4M	13M	7.6M	6.7M	10M	11.5M	2.9M
Net Receivables	43.3M	50.2M	36.8M	44.4M	35.4M	24.7M	28.6M	20.4M	18.2M	8.5M	5.6M	2.8M	2.7M	2.6M	1.9M	2.3M	1.7M	3.9M	2.6M	1.4M
Accounts Receivables	37.9M	43.8M	30.2M	37.7M	27.5M	17.3M	21.9M	15.7M	7.2M	4.9M	4.7M	2.7M	2.6M	2.4M	1.6M	2M	1.5M	3.5M	2.3M	1M
Other Receivables	5.4M	6.4M	6.7M	6.7M	8M	7.5M	6.7M	4.6M	11M	3.6M	941.2K	119.8K	116.4K	206.6K	285.8K	242.5K	212.9K	399.4K	0.0	418.2K
Inventory	45.7M	40.8M	31.9M	19.8M	5.3M	9.1M	10.9M	8M	4.6M	2M	4.2M	1.5M	1.8M	2.5M	2.7M	2.6M	1.7M	2.3M	3M	1.4M
Prepaids	12.7M	0.0	0.0	4.3M	2.4M	0.0	1.6M	929K	968K	987K	574K	363.4K	184.3K	555.8K	846K	847.3K	1.1M	802.2K	206.5K	209.1K
Other Current Assets	0.0	7.8M	3.8M	0.0	0.0	1.8M	-1M	0.0	968K	3.3M	1.8M	1.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Current Assets	152.9M	157.8M	123.4M	136.6M	131.3M	67.4M	67.9M	113.3M	36.5M	33M	23M	14.6M	10.7M	12.1M	18.4M	13.4M	11.2M	17M	17.4M	5.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	46.9M	42M	27.9M	15.2M	8.6M	13.5M	9.2M	11.3M	12.1M	9.8M	12.9M	21.1M	17.2M	11.8M	7.4M	4.5M	2.1M	2M	1.9M	1.1M
Goodwill	103.2M	94.9M	92M	66.7M	63.9M	63.9M	64.1M	64.1M	11.5M	11.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M	7.7M
Intangible Assets	23.3M	24.6M	27.8M	17.9M	20M	23M	26.2M	29.3M	622K	798K	432.1K	432.1K	454.1K	1.2M	2.2M	3.8M	4.8M	5.9M	7.1M	8.4M
Goodwill & Intangible Assets	126.6M	119.5M	119.8M	84.6M	83.9M	87M	90.3M	93.5M	12.1M	12.5M	8.1M	8.1M	8.1M	8.9M	9.9M	11.5M	12.5M	13.5M	14.8M	16M
Long-Term Investments	5.8M	0.0	-275K	14.7M	-179K	-137K	-71K	13.2M	8.6M	3.7M	3.7M	352.8K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Assets	43.3M	0.0	275K	4.1M	179K	137K	71K	-13.2M	27.7M	25.5M	25.6M	26.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Assets	6.5M	16.2M	18.6M	438K	13.8M	13.2M	13.7M	14M	687K	348K	350K	190.7K	492.8K	417.1K	322.3K	486.2K	211.7K	7.5M	475.5K	351.3K
Total Non-Current Assets	228.9M	177.8M	166.2M	119.1M	106.4M	113.7M	113.2M	118.7M	61.2M	51.8M	50.6M	56.1M	25.9M	21.1M	17.6M	16.5M	14.8M	23.1M	17.1M	17.5M
Total Assets	381.9M	335.6M	289.6M	255.6M	237.7M	181M	181.1M	232M	97.7M	84.8M	73.7M	70.8M	36.6M	33.2M	36M	29.8M	26M	40.1M	34.5M	23.4M
LIABILITIES
CURRENT LIABILITIES
Total Payables	60.8M	91M	52.9M	48.4M	37.1M	27.4M	27.8M	30.5M	16.1M	12.4M	9.3M	7.8M	7.3M	6.1M	5.6M	4.8M	4M	4M	3.9M	2.4M
Accounts Payable	58.7M	78.9M	52.9M	48.4M	36.8M	27.1M	27.6M	30.5M	16.1M	12.4M	9.2M	7.8M	7.3M	6.1M	5.6M	4.6M	3.8M	4M	3.9M	2.4M
Other Payables	2.1M	12.1M	0.0	0.0	368K	343K	254K	0.0	10K	18K	54.1K	21K	0.0	0.0	0.0	444.5K	413.8K	0.0	0.0	0.0
Accrued Expenses	4.9M	6.6M	4.1M	3.3M	4.2M	6.1M	2.1M	19.3M	4.1M	3.5M	2.1M	1.9M	1.5M	3.3M	1.1M	1.9M	1.4M	2.5M	1.4M	2M
Short Term Debt	1.9M	1.3M	882K	692K	675K	3.3M	12.5M	34.6M	10.3M	7.7M	4.5M	5.2M	3.2M	466.1K	155.4K	344.7K	494.9K	526.3K	514.3K	941.4K
Capital Lease Obligations (Current)	1.7M	1.3M	1.3M	1.5M	1.2M	1.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	0.0	12.1M	15.5M	16.7M	1.5M	20.4M	254K	0.0	10K	18K	54.1K	21K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Revenue	2M	1.7M	1.7M	1.9M	1.8M	1.7M	1.5M	511K	239K	860K	860.4K	380.9K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Current Liabilities	11.1M	4.1M	20.9M	23.3M	20.7M	22.8M	21.3M	0.0	0.0	3.7M	409.9K	0.0	0.0	0.0	0.0	-222.2K	-206.9K	0.0	0.0	0.0
Total Current Liabilities	82.4M	105.9M	81.7M	79.2M	65.7M	62.3M	65.1M	84.9M	30.7M	28.2M	16.3M	15.2M	12M	9.9M	6.9M	6.8M	5.7M	7M	5.9M	5.4M
NON-CURRENT LIABILITIES
Long Term Debt	36.7M	36.3M	40.1M	16.3M	17.3M	17.2M	276K	1.1M	1.1M	1.6M	1.9M	249.9K	122.8K	262.3K	97.6K	251.5K	325.2K	441.2K	515.4K	6.8M
Deferred Revenue (Non-Current)	0.0	0.0	-275K	-186K	-179K	-137K	0.0	0.0	100K	40K	900.3K	761.8K	0.0	426.2K	0.0	0.0	0.0	0.0	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	466K	275K	186K	179K	137K	71K	67K	0.0	0.0	0.0	0.0	40.2K	12.6K	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	686K	0.0	-2.2M	-2.2M	-3.5M	-4.6M	100K	66K	53K	15K	1.9M	1.5M	1M	1.3M	2.9M	0.0	0.0	0.0	0.0	0.0
Total Non-Current Liabilities	45.7M	45.2M	40.3M	16.5M	17.5M	17.3M	447K	1.3M	1.2M	1.6M	3.8M	1.8M	1.2M	1.6M	3M	251.5K	325.2K	441.2K	515.4K	6.8M
Capital Lease Obligations	9.9M	9.8M	3.8M	3.9M	4.8M	4.7M	34K	35.8M	246K	1.2M	2.3M	414.5K	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	128.1M	151.1M	122M	95.7M	83.1M	79.7M	65.5M	86.2M	31.9M	29.8M	20.1M	17M	13.2M	11.6M	9.9M	7M	6M	7.5M	6.4M	12.2M
SHAREHOLDERS' EQUITY
Treasury Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-218.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Preferred Stock	2.7M	2.7M	2.7M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.1M	3.6M	3.7M	3.7M	3.7M
Common Stock	0.0	0.0	477.3M	469.9M	462.8M	401.2M	376.9M	375.4M	246M	233.4M	224.9M	224.2M	221.4M	220.5M	219.8M	210M	194.9M	193.7M	172.8M	0.0
Additional Paid-In Capital	486.8M	482.3M	477.3M	469.9M	462.8M	401.2M	376.9M	375.4M	246M	233.4M	224.9M	224.2M	221.4M	-12.2M	219.8M	-10.9M	0.0	193.7M	172.8M	138.1M
Retained Earnings	-235.9M	-300.5M	-312.5M	-313.1M	-311.4M	-303M	-264.4M	-232.7M	-183.4M	-181.5M	-174.4M	-173.6M	-201.1M	-202M	-196.8M	-190.3M	-178.6M	-164.8M	-148.4M	-130.6M
Accumulated Other Comprehensive Income/Loss	198K	-124K	-477.3M	0.0	-462.8M	-401.2M	-376.9M	-34.3M	-27.7M	-3.1M	-3.1M	-15M	0.0	-6.7M	-219.8M	-3.5M	-3.3M	-2.9M	-3.3M	0.0
Other Total Stockholders' Equity	0.0	0.0	0.0	-469.9M	0.0	0.0	0.0	-341.1M	0.0	-233.4M	-221.7M	-224.2M	-221.4M	0.0	0.0	0.0	0.0	-190.8M	-169.5M	0.0
Total Stockholders' Equity	253.8M	184.5M	167.6M	160M	154.5M	101.4M	115.6M	145.8M	65.8M	55M	53.6M	53.7M	23.4M	21.7M	26.1M	22.8M	20M	32.6M	28.1M	11.2M
Total Equity	253.8M	184.5M	167.6M	160M	154.5M	101.4M	115.6M	145.8M	65.8M	55M	53.6M	53.7M	23.4M	21.7M	26.1M	22.8M	20M	32.6M	28.1M	11.2M
SUMMARY
Total Liabilities & Equity	381.9M	335.6M	289.6M	255.6M	237.7M	181M	181.1M	232M	97.7M	84.8M	73.7M	70.8M	36.6M	33.2M	36M	29.8M	26M	40.1M	34.5M	23.4M
Total Investments	5.8M	0.0	-275K	14.7M	-179K	-137K	-71K	13.2M	8.6M	3.7M	3.7M	352.8K	0.0	0.0	0.0	0.0	0.0	0.0	6.4M	0.0
Total Debt	48.6M	47.3M	44.7M	20.9M	22.8M	26.3M	12.8M	35.8M	11.3M	9.3M	6.3M	5.4M	3.4M	728.3K	253.1K	596.2K	820.1K	967.5K	1M	7.8M
Net Debt	-2.5M	-11.6M	-6.2M	-47.2M	-65.4M	-5.4M	-14.7M	-48.2M	-1.4M	-9.9M	-5M	-3.6M	-2.6M	-5.7M	-12.7M	-7M	-5.9M	-9M	-4.1M	4.9M
Shares Outstanding	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200	73,380,200

SEC Filings

CTLP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 08, 2026	May 08, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 01, 2026	May 01, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 06, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 19, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 06, 2025	September 30, 2025	2025	View Filing
DEF 14A DEF 14A 2025 N/A	October 10, 2025	June 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 24, 2025	September 24, 2025	2025	View Filing
8-K 8-K 2025 N/A	September 18, 2025	September 17, 2025	2025	View Filing
10-K 10-K 2025 FY FY	September 08, 2025	June 30, 2025	2025	View Filing

Showing 1 to 10 of 483 filings

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