Cantaloupe, Inc. (CTLP)

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CTLP
Financiële Gegevens

11.09 (USD) • At close July 16, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	58.92	50.927	68.125	88.136	31.713	27.464	83.964	12.745	19.272	11.374	9.072	5.981	6.427	12.992	7.604	6.748	9.971	5.164	2.867	2.098	3.019	2.384	0.558	0.818	1.859	1.665	0.325	0.63	1.773
Kortetermijnbeleggingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.35	0	0	0	0	0	0	0	0	0	0	0
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	58.92	50.927	68.125	88.136	31.713	27.464	83.964	12.745	19.272	11.374	9.072	5.981	6.427	12.992	7.604	6.748	9.971	11.514	2.867	2.098	3.019	2.384	0.558	0.818	1.859	1.665	0.325	0.63	1.773
Nettovorderingen Numbers are in millions	50.239	36.83	44.416	35.437	24.741	28.633	20.351	18.203	8.487	5.613	2.803	2.737	2.649	1.921	2.291	1.681	3.883	2.6	1.44	1.035	1.376	1.428	0.375	0.094	0.615	0.361	0.223	0.127	0
Voorraad Numbers are in millions	40.791	31.872	19.754	5.292	9.128	10.908	8.038	4.586	2.031	4.216	1.487	1.824	2.512	2.67	2.634	1.671	2.299	3.034	1.411	1.697	1.708	0.458	0.878	0.56	0.993	1.256	0.437	0.378	0.426
Overige vlottende activa Numbers are in millions	7.844	3.754	4.285	2.414	3.564	0.532	0.929	1.936	4.245	2.406	1.634	0.369	0.556	0.846	0.847	1.078	0.802	0.207	0.209	0.24	0.349	1.105	0.125	0.429	0.493	0.222	0.04	0.076	0.11
Totaal vlottende activa Numbers are in millions	157.794	123.383	136.58	131.279	67.364	67.902	113.282	36.502	33.048	23.035	14.634	10.726	12.143	18.428	13.377	11.178	16.955	17.354	5.927	5.11	6.452	5.376	1.936	1.901	3.96	3.504	1.025	1.212	2.31
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	42.015	27.856	15.154	8.619	13.475	9.18	11.273	12.111	9.765	12.869	21.139	17.24	11.8	7.396	4.512	2.082	2.025	1.877	1.119	0.685	0.603	0.944	1.932	0.761	0.385	0.144	0.152	0.178	0.235
Goodwill Numbers are in millions	94.903	92.005	66.656	63.945	63.945	64.149	64.149	11.492	11.703	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	0	0	0	6.8	0	0	0	0	0	0
Immateriële activa Numbers are in millions	24.626	27.812	17.947	19.992	23.033	26.171	29.325	0.622	0.798	0.432	0.432	0.454	1.196	2.194	3.811	4.845	5.885	7.122	8.359	17.258	18.817	10.537	9.684	3.1	0.1	0	0	0	0
Goodwill en immateriële activa Numbers are in millions	119.529	119.817	84.603	83.937	86.978	90.32	93.474	12.114	12.501	8.095	8.095	8.117	8.86	9.858	11.474	12.508	13.549	14.785	16.022	17.258	18.817	10.537	9.684	3.1	0.1	0	0	0	0
Langetermijnbeleggingen Numbers are in millions	0	-0.275	14.727	-0.179	-0.137	-0.071	13.246	8.607	3.718	3.698	0.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Belastingvorderingen Numbers are in millions	0.466	0.275	0.186	0.179	0.137	0.071	-13.246	27.67	25.453	25.608	26.353	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende activa Numbers are in millions	16.23	18.556	4.382	13.837	13.206	13.695	13.966	0.687	0.348	0.35	0.191	0.493	0.417	0.322	0.486	0.212	7.527	0.475	0.351	0.338	0.009	1.036	2.359	0.019	0.064	0.01	0.01	0.02	0.042
Totaal niet-vlottende activa Numbers are in millions	177.774	166.229	119.052	106.393	113.659	113.195	118.713	61.189	51.785	50.62	56.131	25.85	21.077	17.576	16.472	14.802	23.101	17.137	17.492	18.281	19.429	12.517	13.976	3.881	0.549	0.154	0.162	0.199	0.278
Totaal activa Numbers are in millions	335.568	289.612	255.632	237.672	181.023	181.097	231.995	97.691	84.833	73.655	70.764	36.576	33.22	36.004	29.848	25.98	40.056	34.491	23.419	23.392	25.881	17.893	15.912	5.781	4.509	3.658	1.187	1.41	2.587
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	78.895	52.869	48.44	36.775	27.058	27.584	30.468	16.054	12.354	9.243	7.754	7.301	6.136	5.638	4.571	3.795	4.006	3.946	2.449	3.266	2.929	2.266	3.081	2.608	1.194	0.963	0.577	0.475	0.302
Kortlopende schulden Numbers are in millions	2.586	2.148	2.23	1.841	4.403	12.497	34.639	10.266	7.748	4.478	5.173	3.247	0.466	0.155	0.345	0.495	0.526	0.514	0.941	1.353	0.643	1.181	0.851	0.328	0.193	0.809	0.023	0.018	0.009
Belastingschulden Numbers are in millions	12.07	15.541	16.73	1.45	20.379	0.254	0	0.01	0.018	0.054	0.021	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.726	1.666	1.893	1.763	1.698	1.539	0.511	0.239	0.86	0.86	0.381	0	0	0	0	0	0	0	0	0	0	0	2.131	-0.016	0	0	0.031	0	-0.058
Overige kortlopende verplichtingen Numbers are in millions	10.618	9.469	9.886	23.844	8.811	23.451	19.291	4.13	7.197	2.518	1.916	1.468	3.342	1.088	1.869	1.393	2.506	1.432	2.013	1.479	1.569	2.721	2.611	1.356	0.554	0.452	0.431	0.047	0.042
Totaal kortlopende verplichtingen Numbers are in millions	105.895	81.693	79.179	65.673	62.349	65.059	84.909	30.699	28.177	16.292	15.245	12.017	9.945	6.882	6.785	5.683	7.038	5.892	5.403	6.098	5.142	6.168	6.543	4.291	1.941	2.225	1.03	0.54	0.352
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	44.741	42.556	18.662	20.934	21.933	0.276	1.127	1.061	1.576	1.854	0.25	0.123	0.262	0.098	0.252	0.325	0.441	0.515	6.839	7.984	6.63	8.033	7.117	4.29	2.723	2.077	0.002	0.024	0.021
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	-0.275	0.186	-0.179	-0.137	0	0	0.1	0.04	0.9	0.762	0	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0.275	0.186	0.179	0.137	0.071	0.067	0	0	0	0	0.04	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	0.466	-2.229	-2.18	-3.466	-4.612	0.1	0.066	0.053	0.015	1.928	1.533	1.017	1.345	2.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.014
Totaal niet-vlottende verplichtingen Numbers are in millions	45.207	40.327	16.482	17.468	17.321	0.447	1.26	1.214	1.631	3.782	1.783	1.18	1.62	2.997	0.252	0.325	0.441	0.515	6.839	7.984	6.63	8.033	7.117	4.29	2.723	2.077	0.002	0.024	0.035
Totaal passiva Numbers are in millions	151.102	122.02	95.661	83.141	79.67	65.506	86.169	31.913	29.808	20.074	17.028	13.197	11.565	9.878	7.036	6.008	7.479	6.407	12.242	14.083	11.772	14.201	13.661	8.581	4.665	4.301	1.032	0.564	0.387
Eigen vermogen:
Preferente aandelen Numbers are in millions	2.72	2.72	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.149	3.615	3.686	3.686	3.694	3.703	3.703	3.715	3.749	3.933	4.012	4.537	4.538	7.025	6.776
Gewone aandelen Numbers are in millions	0	477.324	469.918	462.775	401.24	376.853	375.436	245.999	233.394	224.874	224.21	221.383	220.513	219.773	209.959	194.949	193.733	172.823	0	121.598	110.636	78.79	55.444	32.978	24.204	14.278	11.223	4.355	2.72
Ingehouden winsten Numbers are in millions	-300.459	-312.452	-313.085	-311.382	-303.025	-264.4	-232.748	-183.359	-181.507	-174.431	-173.612	-201.142	-201.996	-196.785	-190.295	-178.591	-164.843	-148.425	-130.627	-115.761	-100.262	-78.814	-56.792	-39.209	-28.166	-19.374	-15.606	-10.534	-7.296
Overige gereserveerde algehele resultaten Numbers are in millions	-0.124	-477.324	-469.918	-462.775	-401.24	-376.853	-34.288	-27.727	-3.138	-3.138	-15	-10.3	-6.7	-4.8	-3.5	-3.3	-2.9	-3.3	-2.9	-0.231	0.032	-3.2	-0.15	-0.502	-0.206	-0.084	-0.3	-0.2	-0.1
Overige totale aandeelhoudersvermogen Numbers are in millions	482.329	0	469.918	462.775	0	0	34.288	-190.545	0	3.138	0	10.3	-12.223	-11.559	-10.931	0	2.9	3.3	138.11	121.598	0	0	0	0	0	0	0	0	0
Totaal eigen vermogen van aandeelhouders Numbers are in millions	184.466	167.592	159.971	154.531	101.353	115.591	145.826	65.778	55.025	53.581	53.737	23.379	21.655	26.126	22.812	19.972	32.577	28.084	11.177	9.309	14.109	3.692	2.251	-2.8	-0.155	-0.644	0.155	0.846	2.2
Totaal eigen vermogen Numbers are in millions	184.466	167.592	159.971	154.531	101.353	115.591	145.826	65.778	55.025	53.581	53.737	23.379	21.655	26.126	22.812	19.972	32.577	28.084	11.177	9.309	14.109	3.692	2.251	-2.8	-0.155	-0.644	0.155	0.846	2.2
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	335.568	289.612	255.632	237.672	181.023	181.097	231.995	97.691	84.833	73.655	70.764	36.576	33.22	36.004	29.848	25.98	40.056	34.491	23.419	23.392	25.881	17.893	15.912	5.781	4.509	3.658	1.187	1.41	2.587

Cantaloupe, Inc.

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