Cantaloupe, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↑+26.0% +$79M
$382M
Current Assets↑+36.7% +$43M
$160M
Cash & Equivalents↑+91.4% +$25M
$53M
Receivables↑+26.5% +$8M
$37M
Inventory↑+13.4% +$6M
$51M
Net PPE↑+6.7% +$3M
$40M
Goodwill↑+0.8% +$779K
$103M
Intangibles↓-18.4% -$5M
$20M
Total Liabilities↑+15.0% +$17M
$127M
Current Liabilities↑+28.4% +$18M
$83M
Account Payables↑+27.4% +$11M
$52M
Long-Term Debt↑+1.9% +$693K
$38M
Stockholders Equity↑+32.8% +$62M
$252M
Retained Earnings↑+18.8% +$55M
$-237M
Operating Lease ROU Asset↓-10.4% -$828K
$7M
Operating Lease Liability↓-7.2% -$718K
$9M
Finance Lease ROU Asset
—
Gross PP&E↑+16.4% +$13M
$90M
Accumulated Depreciation↑+17.6% +$8M
$51M
Debt Due Y1
$3M
Debt Due Y2
$3M
Debt Due Y3
$4M
Debt Due Y4
$28M
Debt Due Y5
—
Debt Due >Y5
—
Total Debt Carrying Amount↑+2.7% +$988K
$38M
Contract Asset↑+79.2% +$2M
$4M
Contract Liability↑+168.8% +$2M
$4M
Contract Liability (Current)↑+168.8% +$2M
$4M
Remaining Performance Obligation↓-34.4% -$3M
$6M