Cantaloupe, Inc.— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$382M
↑+26.0% +$79Mvs FY2024
Total Liabilities
$127M
↑+15.0% +$17Mvs FY2024
Equity
$252M
↑+32.8% +$62Mvs FY2024
Cash
$53M
↑+91.4% +$25Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $382M | $303M |
| Current Assets | $160M | $117M |
| Cash | $53M | $28M |
| ST Investments | $0 | $0 |
| Receivables | $37M | $29M |
| Inventory | $51M | $45M |
| Other Current | $19M | $16M |
| Non-Current Assets | $222M | $186M |
| PPE | $40M | $38M |
| Goodwill | $103M | $102M |
| Intangibles | $20M | $25M |
| Investments | $0 | $0 |
| Other Non-Current | $58M | $21M |
| Total Liab+Eq | $379M | $300M |
| Current Liab. | $83M | $65M |
| Accounts Payable | $52M | $41M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $4M | $1M |
| Other CL | $27M | $22M |
| Non-Current Liab. | $44M | $45M |
| Long-Term Debt | $38M | $37M |
| Other LT Liab. | $6M | $8M |
| Equity | $252M | $190M |
| Retained Earnings | $237M | $292M |
| Other Equity | $16M | $0 |
QuarterCharts · SEC EDGAR data · CTLP · Comparing FY2025 vs FY2024