Cantaloupe PFD (CTLPP) Total Assets by Year
Cantaloupe Inc PFD closed fiscal year 2025 with $381.9M in total assets, $128.1M in total liabilities and $251.0M in shareholder equity. Total assets rose 13.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Cantaloupe Inc PFD has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CTLPP 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.
| Metric | FY25Filing | FY24Filing | FY23Filing | FY22Filing | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
CTLPP Balance Sheet by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'26Filing | Q4'25Filing | Q3'2510-Q | Q2'2510-Q | Q1'25Filing | Q4'24Filing | Q3'24Filing | Q2'24Filing | Q1'24Filing | Q4'23Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 PFD financials
Frequently Asked Questions
Cantaloupe Inc PFD closed fiscal year 2025 with $381.9M in total assets, $128.1M in total liabilities and $251.0M in shareholder equity.
Cantaloupe Inc PFD (CTLPP) total assets rose by 13.8% year over year, from $335.6M to $381.9M in fiscal year 2025.
Across the 15 fiscal years this page covers, Cantaloupe Inc PFD (CTLPP) total assets went from $36.0M in fiscal year 2011 to $381.9M in fiscal year 2025.
Cantaloupe Inc PFD (CTLPP) 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 PFD (CTLPP) reported on that line in every period on record.