Cantaloupe (Cantaloupe) Accounts Payable & Accrued Expense : $58.69 Mil (As of Dec. 2023)

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What is Cantaloupe Accounts Payable & Accrued Expense?

Cantaloupe's quarterly accounts payable & accrued expense declined from Jun. 2023 ($73.81 Mil) to Sep. 2023 ($67.43 Mil) and declined from Sep. 2023 ($67.43 Mil) to Dec. 2023 ($58.69 Mil).

Cantaloupe's annual accounts payable & accrued expense increased from Jun. 2021 ($57.84 Mil) to Jun. 2022 ($71.77 Mil) and increased from Jun. 2022 ($71.77 Mil) to Jun. 2023 ($73.81 Mil).

Cantaloupe Accounts Payable & Accrued Expense Historical Data

The historical data trend for Cantaloupe's Accounts Payable & Accrued Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cantaloupe Accounts Payable & Accrued Expense Chart

Cantaloupe Annual Data

Trend

Jun14

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Jun16

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Jun18

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Jun20

Jun21

Jun22

Jun23

Accounts Payable & Accrued Expense

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49.15

33.46

57.84

71.77

73.81

Cantaloupe Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Accounts Payable & Accrued Expense	Get a 7-Day Free Trial															57.13	59.65	73.81	67.43	58.69

Cantaloupe Accounts Payable & Accrued Expense Calculation

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.

Cantaloupe (Cantaloupe) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cantaloupe Inc (OTCPK:CTLPP.PFD) » Definitions » Accounts Payable & Accrued Expense

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CTLP:USA

Address

100 Deerfield Lane, Suite 300, Malvern, PA, USA, 19355

Website

https://www.cantaloupe.com

Cantaloupe Inc operates in the small ticket electronic payments industry. It provides wireless, cashless, micro-transactions, and networking services within the unattended Point of Sale (POS) market. Its products and services portfolio consists of ePort Cashless devices, eSuds, EnergyMisers, and Value-added services which include Loyalty and Prepaid, Intelligent Vending, and others. The company offers services to different industries covering car wash, taxi and transportation, laundry, vending, kiosk, amusement, and arcade. The Company derives revenue from the sale or lease of equipment and services to the small ticket, unattended POS market and majority of its revenue is derived from subscription and transaction fees.