Cantaloupe Balance Sheet 2009-2024 | CTLP

Fifteen years of historical annual and quarterly balance sheets for Cantaloupe (CTLP).

Annual Data | Millions of US $ except per share data

2024202320222021202020192018201720162015201420132012201120102009
$58.92$50.93$68.13$88.14$31.71$27.46$83.96$12.75$19.27$11.37$9.07$5.98$6.43$12.99$7.60$6.75
$50.24$36.83$44.42$35.44$24.74$28.63$20.35$18.20$8.49$6.91$2.80$2.74$2.65$1.92$2.29$1.68
$40.79$31.87$19.75$5.29$9.13$11.27$8.04$4.59$2.03$4.22$1.49$1.82$2.51$2.67$2.63$1.67
$7.84$3.75$4.29$2.41$1.78$1.56$0.93$0.97$0.99$0.57$0.36$0.18$0.56$0.85$0.85$1.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$158$123$137$131$67.36$68.93$113$36.50$30.78$24.33$14.63$10.73$12.14$18.43$13.38$11.18
$34.03$25.28$12.78$5.57$7.87$9.59$11.27$12.11$9.77$12.87$21.14$17.24$11.80$7.40$4.51$2.08
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$120$120$84.60$83.94$86.98$90.12$93.47$12.11$12.50$8.10$8.10$8.12$8.86$9.86$11.47$12.51
$6.19$5.25$4.57$2.21$1.99$2.10$0.72$0.69$0.35$0.35$0.19$0.08$0.08$0.13$0.15$0.09
$178$166$119$106$114$114$119$61.19$54.06$50.80$56.13$25.85$21.08$17.58$16.47$14.80
$336$290$256$238$181$183$232$97.69$84.83$75.13$70.76$36.58$33.22$36.00$29.85$25.98
$106$81.69$79.18$65.67$62.35$65.47$84.91$30.70$28.18$18.04$15.24$12.02$9.95$6.88$6.78$5.68
$36.28$37.55$13.93$13.64$12.44$0.28$1.13$1.06$1.58$1.85$0.25$0.12$0.26$0.10$0.25$0.33
$0$0$0$0$0$0$0.07$0.05$0.02$1.03$0.77$1.02$1.34$2.90$0$0
$45.21$40.33$16.48$17.47$17.32$0.35$1.26$1.21$1.63$3.78$1.78$1.18$1.62$3.00$0.25$0.33
$151$122$95.66$83.14$79.67$65.81$86.17$31.91$29.81$21.82$17.03$13.20$11.56$9.88$7.04$6.01
$0$0$470$463$401$377$375$246$233$225$224$221$221$220$210$195
$-300.46$-312.45$-313.09$-311.38$-303.03$-262.43$-232.75$-183.36$-181.51$-174.70$-173.61$-201.14$-202.00$-196.79$-190.30$-178.59
$-0.12$0.00$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
$184$168$160$155$101$118$146$65.78$55.03$53.31$53.74$23.38$21.66$26.13$22.81$19.97
$336$290$256$238$181$183$232$97.69$84.83$75.13$70.76$36.58$33.22$36.00$29.85$25.98

Quarterly Data | Millions of US $ except per share data

2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-31
$33.12$58.92$50.20$43.48$54.60$50.93$46.68$28.14$50.79$68.13$75.09$76.31$82.51$88.14$88.56$28.16$34.69$31.71$25.89$37.51$37.51$27.46$32.79$63.19$68.26$83.96$17.11$15.39$51.87$12.75$17.78$18.03$18.20$19.27$14.90$14.81$11.59$11.37$8.47$6.73$10.92$9.07$6.58$6.66$5.81$5.98$3.95$5.05$6.20$6.43$6.19$7.33$11.10$12.99$13.29$5.00$5.47$7.60$7.62$11.57$16.69$6.75$8.44
$38.59$50.24$49.11$46.43$43.44$36.83$36.70$53.48$47.95$44.42$36.39$33.24$32.22$35.44$30.17$27.28$26.53$24.74$26.36$27.14$27.14$28.63$26.61$15.72$24.06$20.35$27.07$20.99$13.37$18.20$8.79$8.24$9.19$8.49$10.02$8.48$7.39$6.91$4.15$3.12$2.72$2.80$2.08$2.16$2.05$2.74$2.48$1.27$2.51$2.65$2.38$1.93$1.85$1.92$1.84$1.52$2.09$2.29$2.49$2.78$2.20$1.68$2.04
$44.57$40.79$37.36$34.79$32.22$31.87$29.84$26.90$23.50$19.75$13.65$11.75$9.54$5.29$6.06$8.79$7.01$9.13$9.58$11.32$11.32$11.27$11.49$7.34$6.92$8.04$11.03$11.22$8.24$4.59$4.15$4.79$4.26$2.03$2.34$2.85$3.72$4.22$4.24$3.45$2.63$1.49$1.51$1.71$1.77$1.82$1.84$2.44$1.19$2.51$3.23$3.34$2.51$2.67$1.59$1.35$3.10$2.63$2.32$2.27$1.70$1.67$2.31
$7.46$7.84$8.33$6.31$3.74$3.75$5.04$3.47$4.31$4.29$3.74$2.17$2.29$2.41$2.98$1.42$1.55$1.78$2.32$1.79$1.79$1.56$2.88$2.87$1.46$0.93$1.87$1.97$1.12$0.97$1.63$1.76$1.44$0.99$1.06$0.90$0.63$0.57$0.41$0.59$0.38$0.36$0.49$0.40$0.34$0.18$0.66$0.68$0.60$0.56$1.28$1.12$0.91$0.85$0.59$0.48$0.77$0.85$0.86$1.02$0$1.08$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$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$0.94$0$0.75
$124$158$145$131$134$123$118$112$127$137$129$123$127$131$128$65.65$69.77$67.36$64.15$77.75$77.75$68.93$73.77$89.13$101$113$57.08$49.56$74.60$36.50$34.62$35.09$35.36$30.78$29.60$28.30$24.59$24.33$18.19$14.80$17.55$14.63$11.24$10.93$9.97$10.73$8.93$9.43$10.50$12.14$13.08$13.71$16.36$18.43$17.31$8.35$11.43$13.38$13.29$17.64$21.54$11.18$13.55
$35.89$34.03$30.32$27.75$26.68$25.28$22.79$20.54$16.64$12.78$11.28$8.90$6.72$5.57$5.60$7.19$7.53$7.87$8.29$8.96$8.96$9.59$9.12$9.55$9.78$11.27$12.20$12.62$11.85$12.11$9.17$9.43$9.57$9.77$10.58$10.86$11.89$12.87$13.57$16.45$17.78$21.14$20.76$19.31$18.10$17.24$15.53$14.65$13.04$11.80$9.87$9.22$8.62$7.40$7.45$7.93$4.82$4.51$3.63$2.16$0$2.08$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$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$0.25$0$0
$129$120$121$118$119$120$121$122$83.78$84.60$85.43$86.26$87.12$83.94$84.69$85.45$86.19$86.98$87.76$88.55$88.55$90.12$91.11$91.89$92.68$93.47$94.32$95.36$12.07$12.11$12.16$12.20$12.46$12.50$12.98$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.10$8.12$8.30$8.49$8.67$8.86$9.08$9.34$9.60$9.86$10.70$10.96$11.22$11.47$11.73$11.99$12.25$12.51$12.76
$5.88$6.19$4.69$5.18$5.08$5.25$4.80$4.82$4.61$4.57$2.79$2.61$2.47$2.21$2.15$2.13$2.16$1.99$2.08$2.05$2.05$2.10$1.92$1.90$1.90$0.72$1.21$1.12$0.75$0.69$0.14$0.15$0.16$0.35$0.34$0.33$0.34$0.35$0.42$0.41$0.38$0.19$0.09$0.08$0.08$0.08$0.09$0.09$0.08$0.08$0.08$0.09$0.11$0.13$0.14$0.16$0.18$0.15$0.17$0.05$0.10$0.09$0.41
$188$178$175$171$167$166$165$163$122$119$115$112$110$106$108$110$112$114$116$118$118$114$114$115$117$119$134$135$60.62$61.19$54.38$51.31$51.72$54.06$52.64$47.32$49.61$50.80$51.77$52.89$53.92$56.13$55.39$27.83$26.71$25.85$24.30$23.64$22.17$21.08$19.34$18.88$18.48$17.58$18.46$19.28$16.49$16.47$15.93$14.61$12.60$14.80$13.17
$312$336$320$302$301$290$283$275$248$256$244$235$237$238$236$176$181$181$180$196$196$183$187$204$218$232$191$185$135$97.69$88.99$86.40$87.08$84.83$82.24$75.62$74.20$75.13$69.96$67.69$71.47$70.76$66.63$38.76$36.68$36.58$33.23$33.07$32.67$33.22$32.43$32.59$34.84$36.00$35.77$27.63$27.93$29.85$29.23$32.25$36.12$25.98$28.88
$77.19$106$92.30$80.00$87.34$81.69$79.43$81.21$81.92$79.18$66.90$62.64$64.74$65.67$68.85$61.84$66.18$62.35$54.30$60.11$60.11$65.47$60.60$73.42$76.51$84.91$42.52$36.49$27.91$30.70$22.70$20.32$21.39$28.18$29.80$18.38$17.11$18.04$12.50$12.18$15.48$15.24$11.97$11.33$11.88$12.02$9.25$9.64$9.78$9.95$6.76$6.36$6.93$6.88$6.50$6.57$6.79$6.78$5.77$6.42$5.76$5.68$5.80
$35.92$36.28$36.65$37.01$37.28$37.55$38.31$38.08$13.76$13.93$14.01$13.12$13.48$13.64$13.80$13.90$14.07$12.44$12.30$12.22$12.22$0.28$0.51$0.63$0.93$1.13$32.90$33.87$1.05$1.06$1.24$1.39$1.52$1.58$1.74$1.58$1.76$1.85$1.71$0.26$0.22$0.25$0.32$0.06$0.08$0.12$0.16$0.16$0.21$0.26$0.30$0.34$0.40$0.10$0.12$0.15$0.20$0.25$0.31$0.22$0.28$0.33$0.39
$9.57$8.46$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0.45$1.52$1.52$0$0.10$0.10$0.07$0.07$0.07$0.07$0.06$0.05$0.05$0.05$0.01$0.02$0.02$1.89$0.67$1.03$1.31$0.24$0.41$0.77$0.86$0.73$0.79$1.02$2.54$1.27$0.84$1.34$1.18$1.24$1.22$2.90$2.77$0$0$0$0$0$0$0$0
$46.00$45.21$46.09$46.58$41.75$40.33$41.21$40.11$15.98$16.48$16.97$16.47$17.20$17.47$17.90$18.29$18.68$17.32$17.86$19.12$19.12$0.35$0.69$0.81$1.07$1.26$32.96$33.99$1.21$1.21$1.29$1.45$1.53$1.63$2.02$3.95$3.12$3.78$4.13$1.83$2.18$1.78$1.18$0.85$0.92$1.18$2.74$1.45$1.07$1.62$1.48$1.58$1.62$3.00$2.89$0.15$0.20$0.25$0.31$0.22$0.28$0.33$0.39
$123$151$138$127$129$122$121$121$97.90$95.66$83.86$79.11$81.94$83.14$86.75$80.13$84.86$79.67$72.15$79.24$79.24$65.81$61.29$74.23$77.58$86.17$75.48$70.48$29.12$31.91$23.99$21.77$22.92$29.81$31.81$22.32$20.23$21.82$16.63$14.01$17.66$17.03$13.15$12.17$12.80$13.20$11.98$11.09$10.85$11.56$8.23$7.94$8.54$9.88$9.38$6.72$6.98$7.04$6.08$6.64$6.05$6.01$6.19
$0$0$481$480$479$0$475$474$470$470$468$466$465$463$460$404$403$401$396$396$396$377$377$376$376$375$308$307$286$246$245$245$245$233$228$225$225$225$225$224$224$224$224$224$222$221$221$221$221$221$220$220$220$220$218$210$210$210$208$208$208$195$195
$-296.89$-300.46$-302.67$-307.32$-310.45$-312.45$-315.28$-322.23$-321.66$-313.09$-311.01$-313.14$-312.67$-311.38$-314.04$-312.19$-309.29$-303.03$-291.61$-282.32$-282.32$-262.43$-253.86$-249.35$-238.69$-232.75$-194.86$-196.02$-183.51$-183.36$-183.60$-183.74$-183.97$-181.51$-180.64$-175.22$-174.34$-174.70$-174.50$-173.93$-173.67$-173.61$-173.57$-200.44$-200.85$-201.14$-202.82$-201.80$-201.96$-202.00$-199.22$-198.69$-196.86$-196.79$-194.86$-192.35$-192.18$-190.30$-188.16$-185.81$-181.53$-178.59$-175.67
$0.07$-0.12$-0.01$-0.02$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$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$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$0$0$0$0$0$0$0$0$0$0$0$0.00$0$0.00
$189$184$182$176$172$168$162$154$151$160$160$156$155$155$149$95.38$96.59$101$108$116$116$118$126$130$140$146$116$114$106$65.78$65.00$64.63$64.16$55.03$50.43$53.30$53.97$53.31$53.33$53.68$53.81$53.74$53.48$26.59$23.88$23.38$21.24$21.98$21.82$21.66$24.20$24.65$26.30$26.13$26.38$20.90$20.94$22.81$23.15$25.61$30.07$19.97$22.69
$312$336$320$302$301$290$283$275$248$256$244$235$237$238$236$176$181$181$180$196$196$183$187$204$218$232$191$185$135$97.69$88.99$86.40$87.08$84.83$82.24$75.62$74.20$75.13$69.96$67.69$71.47$70.76$66.63$38.76$36.68$36.58$33.23$33.07$32.67$33.22$32.43$32.59$34.84$36.00$35.77$27.63$27.93$29.85$29.23$32.25$36.12$25.98$28.88