Cantaloupe
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Cantaloupe's balance sheet done over the years? Its assets were worth $335,568,000 last year, which is more than in the previous period. 45% of Cantaloupe’s total assets is currently financed by debt. Its liabilities reached the amount of $151,102,000, which means an increase by 24% compared compared to last year.
Debt to Assets
| 2015 | 73655195 | 20.07M | 27.25% |
|---|---|---|---|
| 2016 | 84833000 | 29.80M | 35.14% |
| 2017 | 97691000 | 31.91M | 32.67% |
| 2018 | 231995000 | 86.16M | 37.14% |
| 2019 | 181097000 | 65.50M | 36.17% |
| 2020 | 181023000 | 79.67M | 44.01% |
| 2021 | 237672000 | 83.14M | 34.98% |
| 2022 | 255632000 | 95.66M | 37.42% |
| 2023 | 289612000 | 122.02M | 42.13% |
| 2024 | 335568000 | 151.10M | 45.03% |
CTLPP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 58.92M | 50.92M | 68.12M | 88.13M | 31.71M | 27.46M | 83.96M | 12.74M | 19.27M | 11.37M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 50.23M | 36.83M | 44.41M | 35.43M | 24.74M | 27.97M | 20.35M | 18.20M | 8.48M | 5.61M |
Inventory | 40.79M | 31.87M | 19.75M | 5.29M | 9.12M | 10.90M | 8.03M | 4.58M | 2.03M | 4.21M |
Other current assets | 7.84M | 3.75M | 4.28M | 2.41M | 1.78M | 1.55M | 929K | 1.93M | 3.25M | 2.40M |
Total current assets | 157.79M | 123.38M | 136.58M | 131.27M | 67.36M | 67.90M | 113.28M | 36.50M | 33.04M | 23.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42.01M | 27.85M | 15.15M | 8.61M | 13.47M | 9.18M | 11.27M | 12.11M | 9.76M | 12.86M |
Goodwill | 94.90M | 92.00M | 66.65M | 63.94M | 63.94M | 64.14M | 64.14M | 11.49M | 11.70M | 7.66M |
Intangible assets | 24.62M | 27.81M | 17.94M | 19.99M | 23.03M | 26.17M | 29.32M | 622K | 798K | 432.1K |
Long term investments | -466K | -275K | 14.72M | -179K | -137K | -71K | 0 | 8.60M | 3.71M | 3.69M |
Other non-current assets | 15.76M | 18.55M | 4.38M | 13.83M | 13.20M | 13.69M | 13.96M | 687K | 348K | 350.04K |
Total non-current assets | 177.77M | 166.22M | 119.05M | 106.39M | 113.65M | 113.19M | 118.71M | 61.18M | 51.78M | 50.61M |
Total assets | 335.56M | 289.61M | 255.63M | 237.67M | 181.02M | 181.09M | 231.99M | 97.69M | 84.83M | 73.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.72M | 1.66M | 1.89M | 1.76M | 1.69M | 1.53M | 511K | 239K | 860K | 860.39K |
Short term debt | 2.58M | 2.14M | 692K | 675K | 3.32M | 12.49M | 34.63M | 10.26M | 7.74M | 4.47M |
Total current liabilities | 105.89M | 81.69M | 79.17M | 65.67M | 62.34M | 65.05M | 84.90M | 30.69M | 28.17M | 16.29M |
| Non-current liabilities: | ||||||||||
Long term debt | 44.74M | 42.55M | 16.29M | 17.28M | 17.18M | 276K | 1.12M | 1.06M | 1.57M | 1.85M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -2.22M | -186K | 179K | 137K | 100K | 66K | 53K | 15K | 1.92M |
Total non-current liabilities | 45.20M | 40.32M | 16.48M | 17.46M | 17.32M | 447K | 1.26M | 1.21M | 1.63M | 3.78M |
Total liabilities | 151.10M | 122.02M | 95.66M | 83.14M | 79.67M | 65.50M | 86.16M | 31.91M | 29.80M | 20.07M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |