Cantaloupe, Inc. (CTLP)

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Cantaloupe, Inc.

CTLP • CIK 0000896429

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$243,641	$268,596	$302,548	$320,821
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	—	$165,945	$178,724	$193,434
Operating Income (Loss)	$760	$14,169	$22,330	$7,628
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$814	$12,978	$22,181	$15,152
Income Tax Expense (Benefit)	$181	$985	$-42,352	$3,568
Net Income (Loss) Attributable to Parent	$633	$11,993	$64,533	$3,684
Preferred Stock Dividends, Income Statement Impact	$623	$578	$578	$578
Net Income (Loss) Available to Common Stockholders, Basic	$10	$11,415	$63,955	$3,106
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$63,955	$3,106
Selling and Marketing Expense	$12,427	$20,310	$23,075	$25,126
Information Technology and Data Processing	$20,726	$16,532	$17,449	$18,489
General and Administrative Expense	$36,926	$41,395	$44,075	$42,796
Depreciation, Depletion and Amortization, Nonproduction	$7,618	$10,570	$15,877	$15,809
Operating Expenses	$80,476	$88,482	$101,494	$119,759
Investment Income, Interest	$2,515	$1,969	$1,561	$1,354
InterestExpenseNonoperating	—	$2,934	$2,769	$2,653
Other Nonoperating Income (Expense)	$-135	$-226	$1,059	$923
Nonoperating Income (Expense)	$54	$-1,191	$-149	$-376
Weighted Average Number of Shares Outstanding, Basic	71,978,901	72,819,220	73,162,211	73,831,434
Weighted Average Number Diluted Shares Outstanding Adjustment	535,733	1,352,878	1,520,854	117,984
Weighted Average Number of Shares Outstanding, Diluted	72,514,634	74,172,098	74,683,065	73,949,418
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4,000,000	0	900,000	4,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$50,927	$58,920	$51,146	$60,413
Accounts Receivable, after Allowance for Credit Loss, Current	$30,162	$43,848	$37,927	$39,799
Financing Receivable, after Allowance for Credit Loss, Current	$6,668	$6,391	$5,422	$5,563
Assets	$289,612	$335,568	$381,858	$389,003
Inventory, Net	$31,872	$40,791	$45,703	$50,828
Prepaid Expense and Other Assets, Current	$3,754	$7,844	$12,727	$14,771
Assets, Current	$123,383	$157,794	$152,925	$171,374
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$13,307	$10,036	$5,750	$2,735
Property, Plant and Equipment, Net	$25,281	$34,029	$39,125	$40,442
Operating Lease, Right-of-Use Asset	$2,575	$7,986	$7,735	$6,773
Liabilities	$122,020	$151,102	$128,107	$135,861
Intangible Assets, Net (Excluding Goodwill)	$27,812	$24,626	$23,331	$18,971
Commitments and Contingencies	$0	—	—	$0
Goodwill	$92,005	$94,903	$103,222	$102,939
Temporary Equity, Carrying Amount, Attributable to Parent	$2,720	$2,720	$2,720	$2,706
Deferred Income Tax Assets, Net	—	—	$43,253	$39,117
Other Assets, Noncurrent	$5,249	$6,194	$6,517	$6,652
Assets, Noncurrent	$166,229	$177,774	$228,933	$217,629
Accounts Payable, Current	$52,869	$78,895	$58,741	$57,268
Accrued Liabilities, Current	$26,276	$24,008	$19,748	$30,607
Long-term Debt and Lease Obligation, Current	$882	$1,266	$1,917	$1,936
Contract with Customer, Liability, Current	$1,666	$1,726	$1,990	$3,350
Liabilities, Current	$81,693	$105,895	$82,396	$93,395
Deferred Income Tax Liabilities, Net	$275	$466	$0	$0
Long-term Debt, Excluding Current Maturities	$37,548	$36,284	$36,746	$35,056
Other Liabilities, Noncurrent	—	—	$8,965	$7,410
Liabilities, Noncurrent	$40,327	$45,207	$45,711	$42,466
Common Stock, Value, Issued	$477,324	$0	$0	$0
Additional Paid in Capital	—	$482,329	$486,759	$489,629
Retained Earnings (Accumulated Deficit)	$-312,452	$-300,459	$-235,926	$-239,073
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-124	$198	$-120
Stockholders' Equity Attributable to Parent	$164,872	$181,746	$251,031	$250,436
Temporary Equity, Shares Authorized	900,000	900,000	900,000	900,000
Temporary Equity, Shares Issued	385,782	385,782	385,782	383,782
Temporary Equity, Liquidation Preference	$22,144	$22,722	$23,301	$23,860
Common Stock, Shares Authorized	640,000,000	640,000,000	640,000,000	640,000,000
Common Stock, Shares, Issued	72,664,464	72,935,497	73,289,054	73,733,567

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$633	$11,993	$64,533	$3,684
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-58	$-21	$20
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-17,198	$7,993	$-7,774	$14,076
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$50,927	$58,920	$51,146	$73,007
Employee Benefits and Share-based Compensation	$4,737	$5,109	$4,008	$3,857
Payments to Acquire Productive Assets	$16,151	$14,935	$17,003	$16,051
Amortization of Debt Issuance Costs and Discounts	$128	$124	$223	$223
Payments to Acquire Businesses, Net of Cash Acquired	$35,714	$3,701	$11,132	$0
Net Cash Provided by (Used in) Investing Activities	$-51,865	$-18,636	$-28,135	$-16,051
Inventory Write-down	$280	$240	$280	$280
Other Depreciation and Amortization	$7,618	$12,204	$17,800	$18,006
Impairment of Long-Lived Assets Held-for-use	$364	$601	$0	$0
Deferred Income Taxes and Tax Credits	—	$192	$-43,719	$2,516
Other Operating Activities, Cash Flow Statement	—	—	$-804	$-804
Net Cash Provided by (Used in) Operating Activities	$14,192	$27,745	$20,340	$31,453
Proceeds from Issuance of Long-term Debt	—	—	$38,960	$-35
Repayments of Long-term Debt	—	—	$38,625	$2,000
Payment for Contingent Consideration Liability, Financing Activities	$1,000	$0	$673	$1,569
Payments for Repurchase of Preferred Stock and Preference Stock	$2,151	$0	$0	$345
Payment, Tax Withholding, Share-based Payment Arrangement	$104	$219	$351	$660
Proceeds from Stock Options Exercised	$0	$115	$731	$1,967
Net Cash Provided by (Used in) Financing Activities	$20,475	$-1,058	$42	$-1,346
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,641	$3,656	$2,693	$2,975
Income Taxes Paid, Net	$61	$223	$751	$2,046
Stock Issued During Period, Value, Acquisitions	$4,506	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-4,960	$18,542	$-4,665	$8,730
Increase (Decrease) in Finance Receivables	$32	$-3,712	$-4,782	$-4,219
Increase (Decrease) in Inventories	$10,387	$9,447	$4,559	$3,981
Increase (Decrease) in Prepaid Expense and Other Assets	$180	$4,035	$4,628	$2,371
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-458	$21,131	$-25,033	$11,221
Increase (Decrease) in Other Noncurrent Liabilities	—	—	$-1,264	$-1,264
Increase (Decrease) in Contract with Customer, Liability	$-226	$7	$236	$1,306

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CTLP","financials")

Full statements spill as a table. For one cell: =jivedata("CTLP","Revenue") or =jivedata("CTLP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Cantaloupe, Inc.

CTLP • CIK 0000896429

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$243,641	$268,596	$302,548	$320,821
Cost of Goods and Service, Excluding Depreciation, Depletion, and Amortization	—	$165,945	$178,724	$193,434
Operating Income (Loss)	$760	$14,169	$22,330	$7,628
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$814	$12,978	$22,181	$15,152
Income Tax Expense (Benefit)	$181	$985	$-42,352	$3,568
Net Income (Loss) Attributable to Parent	$633	$11,993	$64,533	$3,684
Preferred Stock Dividends, Income Statement Impact	$623	$578	$578	$578
Net Income (Loss) Available to Common Stockholders, Basic	$10	$11,415	$63,955	$3,106
Net Income (Loss) Available to Common Stockholders, Diluted	—	—	$63,955	$3,106
Selling and Marketing Expense	$12,427	$20,310	$23,075	$25,126
Information Technology and Data Processing	$20,726	$16,532	$17,449	$18,489
General and Administrative Expense	$36,926	$41,395	$44,075	$42,796
Depreciation, Depletion and Amortization, Nonproduction	$7,618	$10,570	$15,877	$15,809
Operating Expenses	$80,476	$88,482	$101,494	$119,759
Investment Income, Interest	$2,515	$1,969	$1,561	$1,354
InterestExpenseNonoperating	—	$2,934	$2,769	$2,653
Other Nonoperating Income (Expense)	$-135	$-226	$1,059	$923
Nonoperating Income (Expense)	$54	$-1,191	$-149	$-376
Weighted Average Number of Shares Outstanding, Basic	71,978,901	72,819,220	73,162,211	73,831,434
Weighted Average Number Diluted Shares Outstanding Adjustment	535,733	1,352,878	1,520,854	117,984
Weighted Average Number of Shares Outstanding, Diluted	72,514,634	74,172,098	74,683,065	73,949,418
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount	4,000,000	0	900,000	4,700,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$50,927	$58,920	$51,146	$60,413
Accounts Receivable, after Allowance for Credit Loss, Current	$30,162	$43,848	$37,927	$39,799
Financing Receivable, after Allowance for Credit Loss, Current	$6,668	$6,391	$5,422	$5,563
Assets	$289,612	$335,568	$381,858	$389,003
Inventory, Net	$31,872	$40,791	$45,703	$50,828
Prepaid Expense and Other Assets, Current	$3,754	$7,844	$12,727	$14,771
Assets, Current	$123,383	$157,794	$152,925	$171,374
Financing Receivable, after Allowance for Credit Loss, Noncurrent	$13,307	$10,036	$5,750	$2,735
Property, Plant and Equipment, Net	$25,281	$34,029	$39,125	$40,442
Operating Lease, Right-of-Use Asset	$2,575	$7,986	$7,735	$6,773
Liabilities	$122,020	$151,102	$128,107	$135,861
Intangible Assets, Net (Excluding Goodwill)	$27,812	$24,626	$23,331	$18,971
Commitments and Contingencies	$0	—	—	$0
Goodwill	$92,005	$94,903	$103,222	$102,939
Temporary Equity, Carrying Amount, Attributable to Parent	$2,720	$2,720	$2,720	$2,706
Deferred Income Tax Assets, Net	—	—	$43,253	$39,117
Other Assets, Noncurrent	$5,249	$6,194	$6,517	$6,652
Assets, Noncurrent	$166,229	$177,774	$228,933	$217,629
Accounts Payable, Current	$52,869	$78,895	$58,741	$57,268
Accrued Liabilities, Current	$26,276	$24,008	$19,748	$30,607
Long-term Debt and Lease Obligation, Current	$882	$1,266	$1,917	$1,936
Contract with Customer, Liability, Current	$1,666	$1,726	$1,990	$3,350
Liabilities, Current	$81,693	$105,895	$82,396	$93,395
Deferred Income Tax Liabilities, Net	$275	$466	$0	$0
Long-term Debt, Excluding Current Maturities	$37,548	$36,284	$36,746	$35,056
Other Liabilities, Noncurrent	—	—	$8,965	$7,410
Liabilities, Noncurrent	$40,327	$45,207	$45,711	$42,466
Common Stock, Value, Issued	$477,324	$0	$0	$0
Additional Paid in Capital	—	$482,329	$486,759	$489,629
Retained Earnings (Accumulated Deficit)	$-312,452	$-300,459	$-235,926	$-239,073
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-124	$198	$-120
Stockholders' Equity Attributable to Parent	$164,872	$181,746	$251,031	$250,436
Temporary Equity, Shares Authorized	900,000	900,000	900,000	900,000
Temporary Equity, Shares Issued	385,782	385,782	385,782	383,782
Temporary Equity, Liquidation Preference	$22,144	$22,722	$23,301	$23,860
Common Stock, Shares Authorized	640,000,000	640,000,000	640,000,000	640,000,000
Common Stock, Shares, Issued	72,664,464	72,935,497	73,289,054	73,733,567

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$633	$11,993	$64,533	$3,684
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	—	$-58	$-21	$20
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-17,198	$7,993	$-7,774	$14,076
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$50,927	$58,920	$51,146	$73,007
Employee Benefits and Share-based Compensation	$4,737	$5,109	$4,008	$3,857
Payments to Acquire Productive Assets	$16,151	$14,935	$17,003	$16,051
Amortization of Debt Issuance Costs and Discounts	$128	$124	$223	$223
Payments to Acquire Businesses, Net of Cash Acquired	$35,714	$3,701	$11,132	$0
Net Cash Provided by (Used in) Investing Activities	$-51,865	$-18,636	$-28,135	$-16,051
Inventory Write-down	$280	$240	$280	$280
Other Depreciation and Amortization	$7,618	$12,204	$17,800	$18,006
Impairment of Long-Lived Assets Held-for-use	$364	$601	$0	$0
Deferred Income Taxes and Tax Credits	—	$192	$-43,719	$2,516
Other Operating Activities, Cash Flow Statement	—	—	$-804	$-804
Net Cash Provided by (Used in) Operating Activities	$14,192	$27,745	$20,340	$31,453
Proceeds from Issuance of Long-term Debt	—	—	$38,960	$-35
Repayments of Long-term Debt	—	—	$38,625	$2,000
Payment for Contingent Consideration Liability, Financing Activities	$1,000	$0	$673	$1,569
Payments for Repurchase of Preferred Stock and Preference Stock	$2,151	$0	$0	$345
Payment, Tax Withholding, Share-based Payment Arrangement	$104	$219	$351	$660
Proceeds from Stock Options Exercised	$0	$115	$731	$1,967
Net Cash Provided by (Used in) Financing Activities	$20,475	$-1,058	$42	$-1,346
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,641	$3,656	$2,693	$2,975
Income Taxes Paid, Net	$61	$223	$751	$2,046
Stock Issued During Period, Value, Acquisitions	$4,506	$0	$0	$0
Increase (Decrease) in Accounts Receivable	$-4,960	$18,542	$-4,665	$8,730
Increase (Decrease) in Finance Receivables	$32	$-3,712	$-4,782	$-4,219
Increase (Decrease) in Inventories	$10,387	$9,447	$4,559	$3,981
Increase (Decrease) in Prepaid Expense and Other Assets	$180	$4,035	$4,628	$2,371
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-458	$21,131	$-25,033	$11,221
Increase (Decrease) in Other Noncurrent Liabilities	—	—	$-1,264	$-1,264
Increase (Decrease) in Contract with Customer, Liability	$-226	$7	$236	$1,306

Cantaloupe, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows

Cantaloupe, Inc.

Consolidated Statementsof Operations

Consolidated Balance Sheets

Consolidated Statementsof Cash Flows