Cantalope Inc (CTLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,927 | 68,125 | 88,136 | 31,713 | 27,464 |
| Receivables | 36,830 | 44,416 | 35,437 | 24,741 | 28,633 |
| Inventories | 31,872 | 19,754 | 5,292 | 9,128 | 11,273 |
| TOTAL | $123,383 | $136,580 | $131,279 | $67,364 | $68,928 |
| Non-Current Assets | |||||
| PPE Net | 25,281 | 12,784 | 5,570 | 7,872 | 9,590 |
| Intangibles | 119,817 | 84,603 | 83,937 | 86,978 | 90,116 |
| Other Non-Current Assets | 21,131 | 21,665 | 16,886 | 18,809 | 14,741 |
| TOTAL | $166,229 | $119,052 | $106,393 | $113,659 | $114,447 |
| Total Assets | $289,612 | $255,632 | $237,672 | $181,023 | $183,375 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 882 | 692 | 675 | 3,328 | N/A |
| Accounts payable and accrued liabilities | 52,869 | 48,440 | 36,775 | 27,058 | 27,584 |
| Accrued Expenses | 26,276 | 28,154 | 26,460 | 30,265 | 23,705 |
| TOTAL | $81,693 | $79,179 | $65,673 | $62,349 | $65,467 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,548 | 13,930 | 13,644 | 12,435 | N/A |
| Deferred Revenues | 1,666 | 1,893 | 1,763 | 1,698 | 1,681 |
| Other Non-Current Liabilities | 2,504 | 2,366 | 3,645 | 4,749 | 0 |
| TOTAL | $40,327 | $16,482 | $17,468 | $17,321 | $347 |
| Total Liabilities | $122,020 | $95,661 | $83,141 | $79,670 | $65,814 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,695 | 71,218 | 71,258 | 65,226 | 60,008 |
| Common Shares | 477,324 | 469,918 | 462,775 | 401,240 | 376,853 |
| Retained earnings | -312,452 | -313,085 | -311,382 | -303,025 | -262,430 |
| Other shareholders' equity | 2,720 | 3,138 | 3,138 | 3,138 | 3,138 |
| TOTAL | $167,592 | $159,971 | $154,531 | $101,353 | $117,561 |
| Total Liabilities And Equity | $289,612 | $255,632 | $237,672 | $181,023 | $183,375 |