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)
| 06-2024 | 06-2023 | 06-2022 | 06-2021 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,920 | 50,927 | 68,125 | 88,136 | 31,713 |
| Receivables | 50,239 | 36,830 | 44,416 | 35,437 | 24,741 |
| Inventories | 40,791 | 31,872 | 19,754 | 5,292 | 9,128 |
| TOTAL | $157,794 | $123,383 | $136,580 | $131,279 | $67,364 |
| Non-Current Assets | |||||
| PPE Net | 34,029 | 25,281 | 12,784 | 5,570 | 7,872 |
| Intangibles | 119,529 | 119,817 | 84,603 | 83,937 | 86,978 |
| Other Non-Current Assets | 24,216 | 21,131 | 21,665 | 16,886 | 18,809 |
| TOTAL | $177,774 | $166,229 | $119,052 | $106,393 | $113,659 |
| Total Assets | $335,568 | $289,612 | $255,632 | $237,672 | $181,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,266 | 882 | 692 | 675 | 3,328 |
| Accounts payable and accrued liabilities | 78,895 | 52,869 | 48,440 | 36,775 | 27,058 |
| Accrued Expenses | 24,008 | 26,276 | 28,154 | 26,460 | 30,265 |
| TOTAL | $105,895 | $81,693 | $79,179 | $65,673 | $62,349 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,284 | 37,548 | 13,930 | 13,644 | 12,435 |
| Deferred Revenues | 1,726 | 1,666 | 1,893 | 1,763 | 1,698 |
| aiOther Non-Current Liabilities | 8,457 | 2,504 | 2,366 | 3,645 | 4,749 |
| TOTAL | $45,207 | $40,327 | $16,482 | $17,468 | $17,321 |
| Total Liabilities | $151,102 | $122,020 | $95,661 | $83,141 | $79,670 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 72,986 | 72,695 | 71,218 | 71,258 | 65,226 |
| Common Shares | N/A | N/A | 469,918 | 462,775 | 401,240 |
| Retained earnings | -300,459 | -312,452 | -313,085 | -311,382 | -303,025 |
| Other shareholders' equity | 2,596 | 2,720 | 3,138 | 3,138 | 3,138 |
| TOTAL | $184,466 | $167,592 | $159,971 | $154,531 | $101,353 |
| Total Liabilities And Equity | $335,568 | $289,612 | $255,632 | $237,672 | $181,023 |