CTLPP.PFD (Cantaloupe) Total Liabilities : $123.19 Mil (As of Sep. 2024)

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What is Cantaloupe Total Liabilities?

Cantaloupe's Total Liabilities for the quarter that ended in Sep. 2024 was $123.19 Mil.

Cantaloupe's quarterly Total Liabilities increased from Mar. 2024 ($138.39 Mil) to Jun. 2024 ($151.10 Mil) but then declined from Jun. 2024 ($151.10 Mil) to Sep. 2024 ($123.19 Mil).

Cantaloupe's annual Total Liabilities increased from Jun. 2022 ($95.66 Mil) to Jun. 2023 ($122.02 Mil) and increased from Jun. 2023 ($122.02 Mil) to Jun. 2024 ($151.10 Mil).

Cantaloupe Total Liabilities Historical Data

The historical data trend for Cantaloupe's Total Liabilities 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 Total Liabilities Chart

Cantaloupe Annual Data

Trend

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Total Liabilities

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79.67

83.14

95.66

122.02

151.10

Cantaloupe Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Total Liabilities	Get a 7-Day Free Trial															129.09	126.57	138.39	151.10	123.19

Cantaloupe Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Cantaloupe's Total Liabilities for the fiscal year that ended in Jun. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	105.895	+	(44.741	+	8.1601392309949E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.466	+	0)
	=	151.10

Total Liabilities	=	Total Assets (A: Jun. 2024 )	-	Total Equity (A: Jun. 2024 )
	=	335.568	-	184.466
	=	151.10

Cantaloupe's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	77.188	+	(45.492	+	2.5535129566379E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.505	+	0)
	=	123.19

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	312.135	-	188.95
	=	123.19

Cantaloupe Total Liabilities Related Terms

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Cantaloupe Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Cantaloupe Inc (OTCPK:CTLPP.PFD) » Definitions » Total Liabilities

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Traded in Other Exchanges

CTLP:USA UTE0:Germany

Address

101 Lindenwood Drive, 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 the majority of its revenue is derived from subscription and transaction fees.