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Cantaloupe, Inc. (CTLP) Total Assets by Year

CTLP

Cantaloupe, Inc. closed fiscal year 2025 with $381.9M in total assets, $128.1M in total liabilities and $251.0M in shareholder equity. This represents an increase of 13.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Cantaloupe, Inc. has filed alongside them.

FY2025 annual
Total Assets $381.9M
Total Liabilities $128.1M
Total Equity $251.0M
YoY +13.8%
5Y CAGR +16.1%
10Y CAGR +17.7%
Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Mar 31, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

CTLP Balance Sheet by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Total Assets$381.9M+13.8%$335.6M+15.9%$289.6M+13.3%$255.6M+7.6%$237.7M+31.3%$181.0M-1.3%$183.4M-21.0%$232.0M+243.5%$67.5M-20.4%$84.8M+12.9%$75.1M+6.2%$70.8M+93.5%$36.6M+10.1%$33.2M-7.7%$36.0M
Total Liabilities$128.1M-15.2%$151.1M+23.8%$122.0M+27.6%$95.7M+15.1%$83.1M+4.4%$79.7M+21.1%$65.8M-23.6%$86.2M+115.8%$39.9M-39.0%$65.5M+200.2%$21.8M+28.2%$17.0M+29.0%$13.2M+14.1%$11.6M+17.1%$9.9M
Total Equity$251.0M+38.1%$181.7M+10.2%$164.9M+5.1%$156.8M+3.6%$151.4M+54.1%$98.2M-14.2%$114.4M-19.8%$142.7M+483.2%$24.5M+26.6%$19.3M-63.7%$53.3M-0.8%$53.7M+129.9%$23.4M+8.0%$21.7M-17.1%$26.1M

CTLP Balance Sheet by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ3'2610-QQ2'2610-QQ1'2610-QQ4'2510-QQ3'2510-QQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-QQ2'2410-QQ1'2410-QQ4'2310-K
Total Assets$389.0M+5.0%$381.9M+26.0%$389.5M+24.8%$381.9M+13.8%$370.5M+15.8%$303.0M+0.2%$312.1M+3.8%$335.6M+15.9%$319.9M+13.0%$302.4M+9.8%$300.7M+21.0%$289.6M+13.3%
Total Liabilities$135.9M+6.9%$126.8M+15.0%$135.0M+9.6%$128.1M-15.2%$127.1M-8.1%$110.2M-12.9%$123.2M-4.6%$151.1M+23.8%$138.4M+14.7%$126.6M+4.3%$129.1M+31.9%$122.0M+27.6%
Total Equity$250.4M+4.0%$252.5M+32.8%$251.8M+35.2%$251.0M+38.1%$240.7M+34.6%$190.1M+9.8%$186.2M+10.3%$181.7M+10.2%$178.8M+11.9%$173.1M+14.4%$168.9M+14.2%$164.9M+5.1%

What total assets means

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders.

More Cantaloupe, Inc. financials

Frequently Asked Questions

What was Cantaloupe, Inc.'s total assets in fiscal year 2025?

Cantaloupe, Inc. closed fiscal year 2025 with $381.9M in total assets, $128.1M in total liabilities and $251.0M in shareholder equity.

How fast is Cantaloupe, Inc.'s total assets growing?

Cantaloupe, Inc. (CTLP) total assets rose by 13.8% year over year, from $335.6M to $381.9M in fiscal year 2025.

How has Cantaloupe, Inc.'s total assets changed over the years?

Across the 15 fiscal years this page covers, Cantaloupe, Inc. (CTLP) total assets went from $36.0M in fiscal year 2011 to $381.9M in fiscal year 2025.

Cantaloupe, Inc. (CTLP) reported $389.0M in total assets in Q3 2026. This represents an increase of 5.0% from the same quarter a year earlier.

Total assets is everything the company owns on the balance sheet date, total liabilities is everything it owes, and the difference between them is the equity that belongs to shareholders. This page lists what Cantaloupe, Inc. (CTLP) reported on that line in every period on record.