CTLP - Intrinsic Value and Financial Analysis - Cantaloupe, Inc.

Cantaloupe, Inc. CTLP

Technology - Information Technology Services - NASDAQ - US

Watchlist

$ 8.72

-2.35 %

$ 636 M

Market Cap

51.29

P/E

BALANCE SHEET

336 M ASSETS

Growth Rates

1Year 15.87%

3Years 12.18%

5Years 13.13%

7Years 19.28%

10Years 16.84%

151 M LIABILITIES

Growth Rates

1Year 23.83%

3Years 22.04%

5Years 18.19%

7Years 24.87%

10Years 24.40%

184 M EQUITY

Growth Rates

1Year 10.07%

3Years 6.08%

5Years 9.80%

7Years 15.87%

10Years 13.13%

BALANCE SHEET DECOMPOSITION

Balance Sheet Decomposition Cantaloupe, Inc.

336 M ASSETS
151 M LIABILITIES

Current Assets	158 M
Cash & Short-Term Investments	58.9 M
Receivables	50.2 M
Other Current Assets	48.6 M
Non-Current Assets	178 M
Long-Term Investments	9.57 M
PP&E	42 M
Other Non-Current Assets	126 M

Current Liabilities	106 M
Accounts Payable	78.9 M
Short-Term Debt	2.59 M
Other Current Liabilities	24.4 M
Non-Current Liabilities	45.2 M
Long-Term Debt	44.7 M
Other Non-Current Liabilities	466 K

Balance Sheet

Millions

	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	Jun-2005	Jun-2004	Jun-2003	Jun-2002	Jun-2001	Jun-2000	Jun-1999	Jun-1998	Jun-1997	Jun-1996
ASSETS
Cash & Cash Equivalents	58.9	50.9	68.1	88.1	31.7	27.5	84.0	12.7	19.3	11.4	9.1	6.0	6.4	13.0	7.6	6.7	10.0	5.2	2.9	2.1	3.0	2.4	0.6	0.8	1.9	1.7	0.3	0.6	1.8
Short Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.3	0	0	0	0	0	0	0	0	0	0	0
Receivables	50.2	36.8	44.4	35.4	24.7	28.6	20.4	18.2	8.5	5.6	2.8	2.7	2.6	1.9	2.3	1.7	3.9	2.6	1.4	1.0	1.4	1.4	0.4	93.8 K	0.6	0.4	0.2	0.1	0
Inventory	40.8	31.9	19.8	5.3	9.1	10.9	8.0	4.6	2.0	4.2	1.5	1.8	2.5	2.7	2.6	1.7	2.3	3.0	1.4	1.7	1.7	0.5	0.9	0.6	1.0	1.3	0.4	0.4	0.4
Other Current Assets	7.8	3.8	4.3	2.4	3.6	0.5	0.9	1.9	4.2	2.4	1.6	0.4	0.6	0.8	0.8	1.1	0.8	0.2	0.2	0.2	0.3	1.1	0.1	0.4	0.5	0.2	40.4 K	75.7 K	0.1
Total Current Assets	157.8	123.4	136.6	131.3	67.4	67.9	113.3	36.5	33.0	23.0	14.6	10.7	12.1	18.4	13.4	11.2	17.0	17.4	5.9	5.1	6.5	5.4	1.9	1.9	4.0	3.5	1.0	1.2	2.3
PP&E	42.0	27.9	15.2	8.6	13.5	9.2	11.3	12.1	9.8	12.9	21.1	17.2	11.8	7.4	4.5	2.1	2.0	1.9	1.1	0.7	0.6	0.9	1.9	0.8	0.4	0.1	0.2	0.2	0.2
Intangible Assets	24.6	27.8	17.9	20.0	23.0	26.2	29.3	0.6	0.8	0.4	0.4	0.5	1.2	2.2	3.8	4.8	5.9	7.1	8.4	17.3	18.8	10.5	9.7	3.1	100 K	0	0	0	0
Goodwill	94.9	92.0	66.7	63.9	63.9	64.1	64.1	11.5	11.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	7.7	0	0	0	6.8	0	0	0	0	0	0
Long Term Investments	9.6	(0.3)	14.7	(0.2)	(0.1)	71 K	13.2	8.6	3.7	3.7	0.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long Term Assets	6.2	18.6	4.4	13.8	13.2	13.7	14.0	0.7	0.3	0.4	0.2	0.5	0.4	0.3	0.5	0.2	7.5	0.5	0.4	0.3	8.54 K	1.0	2.4	19.2 K	64 K	10.2 K	10.2 K	20.2 K	42.4 K
Other Assets	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
Total Assets	335.6	289.6	255.6	237.7	181.0	181.1	232.0	97.7	84.8	73.7	70.8	36.6	33.2	36.0	29.8	26.0	40.1	34.5	23.4	23.4	25.9	17.9	15.9	5.8	4.5	3.7	1.2	1.4	2.6
LIABILITIES
Accounts Payable	78.9	52.9	48.4	36.8	27.1	27.6	30.5	16.1	12.4	9.2	7.8	7.3	6.1	5.6	4.6	3.8	4.0	3.9	2.4	3.3	2.9	2.3	3.1	2.6	1.2	1.0	0.6	0.5	0.3
Short Term Debt	2.6	2.1	2.2	1.8	4.4	12.5	34.6	10.3	7.7	4.5	5.2	3.2	0.5	0.2	0.3	0.5	0.5	0.5	0.9	1.4	0.6	1.2	0.9	0.3	0.2	0.8	22.8 K	18.3 K	9.05 K
Other Current Liabilities	10.6	9.5	9.9	23.8	8.8	23.5	19.3	4.1	7.2	2.5	1.9	1.5	3.3	1.1	1.9	1.4	2.5	1.4	2.0	1.5	1.6	2.7	2.6	1.4	0.6	0.5	0.4	46.7 K	41.6 K
Total Current Liabilities	105.9	81.7	79.2	65.7	62.3	65.1	84.9	30.7	28.2	16.3	15.2	12.0	9.9	6.9	6.8	5.7	7.0	5.9	5.4	6.1	5.1	6.2	6.5	4.3	1.9	2.2	1.0	0.5	0.4
Long Term Debt	44.7	42.6	18.7	20.9	21.9	0.3	1.1	1.1	1.6	1.9	0.2	0.1	0.3	97.6 K	0.3	0.3	0.4	0.5	6.8	8.0	6.6	8.0	7.1	4.3	2.7	2.1	1.67 K	24.5 K	21.2 K
Deferred Tax Income	0.5	0.3	0.2	0.2	0.1	71 K	67 K	0	0	0	0	40.2 K	12.6 K	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Liabilities	0	(2.2)	(2.2)	(3.5)	(4.6)	100 K	66 K	53 K	15 K	1.9	1.5	1.0	1.3	2.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.5 K
Total Liabilities	151.1	122.0	95.7	83.1	79.7	65.5	86.2	31.9	29.8	20.1	17.0	13.2	11.6	9.9	7.0	6.0	7.5	6.4	12.2	14.1	11.8	14.2	13.7	8.6	4.7	4.3	1.0	0.6	0.4
EQUITY
Common Stock	0	477.3	469.9	462.8	401.2	376.9	375.4	246.0	233.4	224.9	224.2	221.4	220.5	219.8	210.0	194.9	193.7	172.8	0	121.6	110.6	78.8	55.4	33.0	24.2	14.3	11.2	4.4	2.7
Retained Earnings	(300.5)	(312.5)	(313.1)	(311.4)	(303.0)	(264.4)	(232.7)	(183.4)	(181.5)	(174.4)	(173.6)	(201.1)	(202.0)	(196.8)	(190.3)	(178.6)	(164.8)	(148.4)	(130.6)	(115.8)	(100.3)	(78.8)	(56.8)	(39.2)	(28.2)	(19.4)	(15.6)	(10.5)	(7.3)
Other Accumulative Comprehensive Income/Loss	(0.1)	(477.3)	(469.9)	(462.8)	(401.2)	(376.9)	(34.3)	(27.7)	(3.1)	(3.1)	(15.0)	(10.3)	(6.7)	(4.8)	(3.5)	(3.3)	(2.9)	(3.3)	(2.9)	(0.2)	32.2 K	(3.2)	(0.1)	(0.5)	(0.2)	84 K	(0.3)	(0.2)	100 K
Total Equity	184.5	167.6	160.0	154.5	101.4	115.6	145.8	65.8	55.0	53.6	53.7	23.4	21.7	26.1	22.8	20.0	32.6	28.1	11.2	9.3	14.1	3.7	2.3	(2.8)	(0.2)	(0.6)	0.2	0.8	2.2
Total Liabilities and Equity	335.6	289.6	255.6	237.7	181.0	181.1	232.0	97.7	84.8	73.7	70.8	36.6	33.2	36.0	29.8	26.0	40.1	34.5	23.4	23.4	25.9	17.9	15.9	5.8	4.5	3.7	1.2	1.4	2.6
SHARES OUTSTANDING
Common Shares Outstanding	72.8	72.0	71.1	67.0	63.0	60.1	51.8	39.9	35.6	35.1	34.7	32.8	32.4	27.7	22.4	15.3	14.2	8.7	5.0	38.9 K	2.9	1.1	0.4	0.2	0.1	43.5 K	3.53 K	21 K	14.9 K

Balance Sheet

Premium Plan

Unlimited Plan