Cantaloupe, Inc. (CTLP) - Quarterly Balance Statement

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CTLP
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11.09 (USD) • At close July 16, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	46.337	27.679	33.124	58.92	50.197	43.478	54.597	50.927	46.676	28.143	50.793	68.125	75.086	76.309	82.511	88.136	88.562	28.162	34.69	31.713	25.894	37.505	25.54	27.464	32.788	63.193	68.262	83.964	17.107	15.386	51.87	12.745	17.78	18.034	18.198	19.272	14.901	14.809	11.592	11.374	8.475	6.734	10.916	9.072	6.577	6.655	5.812	5.981	3.949	5.046	6.204	6.427	6.194	7.33	11.1	12.992	13.292	4.996	5.467	7.604	7.621	11.573	16.69	6.748	8.44	6.112	7.968	9.971	6.815	23.875	3.943	5.164	5.7	8.465	1.461	2.867	1.463	4.082	0.829	2.098	3.188	1.936	0.627	3.019	1.459	2.522	4.618	2.384	0.574	0.518	0.43	0.558	1.328	1.132	0.939	0.818	0.301	0.744	1.291	1.859	3.385	2.744	0.411	1.7	0.4	0.3	0.1	0.3	0.4	0.3	0.3	0.6	0.4	0.7	1	1.8
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.85	1.425	0	7.575	0	6.35	6.35	7	0	0	0	0.023	0	0	0	0	0	0	0	0	0	0	0	2.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	46.337	27.679	33.124	58.92	50.197	43.478	54.597	50.927	46.676	28.143	50.793	68.125	75.086	76.309	82.511	88.136	88.562	28.162	34.69	31.713	25.894	37.505	25.54	27.464	32.788	63.193	68.262	83.964	17.107	15.386	51.87	12.745	17.78	18.034	18.198	19.272	14.901	14.809	11.592	11.374	8.475	6.734	10.916	9.072	6.577	6.655	5.812	5.981	3.949	5.046	6.204	6.427	6.194	7.33	11.1	12.992	13.292	4.996	5.467	7.604	7.621	11.573	16.69	6.748	8.44	10.962	9.393	9.971	14.39	23.875	10.293	11.514	12.7	8.465	1.461	2.867	1.486	4.082	0.829	2.098	3.188	1.936	0.627	3.019	1.459	2.522	4.618	2.384	2.655	0.518	0.43	0.558	1.328	1.132	0.939	0.818	0.301	0.744	1.291	1.859	3.385	2.744	0.411	1.7	0.4	0.3	0.1	0.3	0.4	0.3	0.3	0.6	0.4	0.7	1	1.8
Net Receivables Numbers are in millions	33.904	35.1	38.594	50.239	49.105	46.432	43.437	36.83	36.696	53.478	47.947	44.416	36.388	33.237	32.215	35.437	30.174	27.276	26.531	24.741	26.359	27.136	24.336	27.972	26.611	15.723	24.062	20.351	27.07	20.989	13.37	18.203	8.791	8.238	9.189	8.487	10.022	8.479	7.394	6.912	4.153	3.121	2.724	2.803	2.081	2.155	2.054	2.737	2.484	1.267	2.506	2.649	2.382	1.927	1.847	1.921	1.836	1.261	2.09	2.291	2.489	2.78	2.206	1.681	2.049	1.234	1.467	3.883	2.63	3.995	3.496	2.6	3.372	1.476	1.634	1.44	1.585	1.678	1.133	1.035	0.75	1.214	1.245	1.376	2.078	2.525	2.268	1.428	0.581	0.699	0.293	0.375	0.316	0.921	0.26	0.094	0.283	0.235	0.72	0.615	0.193	0.286	0.441	0.4	0.7	0.4	0.7	0.2	0.4	0.3	0.2	0.1	0.1	0	0	0
Inventory Numbers are in millions	46.207	44.716	44.571	40.791	37.364	34.789	32.216	31.872	29.837	26.895	23.503	19.754	13.65	11.752	9.537	5.292	6.064	8.794	7.005	9.128	9.577	11.324	9.344	10.908	11.488	7.343	6.915	8.038	11.03	11.215	8.24	4.586	4.147	4.786	4.264	2.031	2.341	2.849	3.718	4.216	4.241	3.448	2.629	1.487	1.512	1.713	1.766	1.824	1.839	2.439	1.186	2.512	3.233	3.342	2.51	2.67	1.594	1.352	3.102	2.634	2.318	2.266	1.7	1.671	2.31	2.482	1.983	2.299	2.258	2.456	2.655	3.034	1.949	1.837	1.469	1.411	1.351	1.348	1.567	1.697	1.786	1.572	1.897	1.708	1.425	1.017	0.911	0.458	0.688	0.743	0.856	0.878	0.877	0.748	0.746	0.56	1.17	1.328	1.134	0.993	1.117	1.041	1.121	1.3	0.8	0.9	0.7	0.4	0.6	0.5	0.4	0.4	0.4	0.5	0.5	0.4
Other Current Assets Numbers are in millions	18.748	9.514	7.456	7.844	8.327	6.307	3.741	3.754	5.035	3.471	4.306	4.285	3.737	2.171	2.293	2.414	2.977	1.419	1.545	3.564	2.319	1.789	1.808	1.558	2.878	2.871	1.463	0.929	3.738	1.971	2.244	1.936	3.899	5.799	3.71	4.245	2.336	2.16	1.883	1.832	1.322	1.494	1.285	1.271	1.07	0.403	0.337	0.184	0.656	0.68	0.604	0.556	1.276	1.115	0.907	0.846	0.589	0.737	0.772	0.847	0.865	1.021	0.949	1.078	0.759	0.644	0.973	0.802	0.49	1.068	0.422	0.207	0.164	0.089	0.24	0.209	0.163	0.164	0.22	0.28	0.315	0.302	0.362	0.349	0.519	1.286	0.971	1.105	1.006	1.75	0.406	0.125	0.899	0.721	0.733	0.429	0.265	0.34	0.338	0.493	0.955	1.06	0.675	0.1	0	0	0.1	0.1	0	0	0	0.1	0	0	0.1	0.1
Total Current Assets Numbers are in millions	145.196	117.009	123.745	157.794	144.093	131.006	133.991	123.383	118.244	111.987	126.549	136.58	128.861	123.469	126.556	131.279	127.777	65.651	69.771	67.364	64.149	77.754	61.028	67.902	73.765	89.13	100.702	113.282	57.076	49.561	74.602	36.502	34.617	35.093	35.361	33.048	29.6	28.297	24.587	23.035	18.191	14.798	17.554	14.634	11.24	10.926	9.97	10.726	8.928	9.433	10.499	12.143	13.085	13.714	16.363	18.428	17.311	8.346	11.432	13.377	13.292	17.639	21.545	11.178	13.558	15.321	13.816	16.955	19.767	31.394	16.866	17.354	18.184	11.867	4.805	5.927	4.585	7.272	3.748	5.11	6.039	5.024	4.13	6.452	5.482	7.35	8.768	5.376	4.931	3.709	1.985	1.936	3.421	3.523	2.678	1.901	2.02	2.646	3.484	3.96	5.651	5.131	2.648	3.5	1.9	1.6	1.6	1	1.4	1.1	0.9	1.2	0.9	1.2	1.6	2.3
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	44.059	45.633	44.164	42.015	38.484	36.194	30.646	27.856	25.589	22.313	18.716	15.154	13.945	11.846	9.962	8.619	10.168	11.984	12.943	13.475	14.196	15.242	14.211	9.18	9.116	9.546	9.778	11.273	12.198	12.622	11.85	12.111	9.173	9.433	9.57	9.765	10.584	10.856	11.89	12.869	13.574	16.451	17.78	21.139	20.756	19.311	18.098	17.24	15.529	14.648	13.037	11.8	9.87	9.218	8.624	7.396	7.449	7.935	4.819	4.512	3.631	2.162	1.97	2.082	2.149	2.294	1.865	2.025	2.055	1.955	1.845	1.877	1.533	1.183	1.095	1.119	1.048	0.921	0.75	0.685	0.579	0.553	0.61	0.603	0.67	0.728	1.151	0.944	1.501	1.676	1.804	1.932	0.577	0.63	0.684	0.761	0.667	0.578	0.552	0.385	0.362	0.201	0.185	0.1	0.1	0.2	0.2	0.2	0.1	0.1	0.2	0.2	0.2	0.2	0.2	0.2
Goodwill Numbers are in millions	102.8	102.292	102.708	94.903	94.008	92.903	92.38	92.005	92.772	92.241	66.656	66.656	66.656	66.656	66.194	63.945	63.945	63.945	63.945	63.945	63.945	63.945	64.149	64.149	64.149	64.149	64.149	64.149	64.196	64.449	11.492	11.492	11.492	11.492	11.703	11.703	11.703	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	7.663	0	0	0	0	0	0	0	0	0	0	0	0	6.8	7.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.612	25.016	26.762	24.626	26.687	25.4	26.236	27.812	27.817	29.535	17.126	17.947	18.777	19.606	20.923	19.992	20.747	21.501	22.249	23.033	23.818	24.602	25.387	26.171	26.956	27.741	28.533	29.325	30.119	30.91	0.578	0.622	0.666	0.711	0.754	0.798	1.273	0.432	0.432	0.432	0.432	0.432	0.432	0.432	0.432	0.432	0.432	0.454	0.64	0.825	1.011	1.196	1.419	1.677	1.936	2.194	3.035	3.293	3.552	3.811	4.069	4.328	4.586	4.845	5.104	5.362	5.621	5.885	6.195	6.504	6.813	7.122	7.431	7.74	8.049	8.359	8.668	16.64	16.949	17.258	17.568	17.877	18.186	18.817	19.126	19.435	20.034	10.537	9.465	9.538	9.611	9.684	5.3	4.7	3.9	3.1	1.7	0.9	0.5	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	127.412	127.308	129.47	119.529	120.695	118.303	118.616	119.817	120.589	121.776	83.782	84.603	85.433	86.262	87.117	83.937	84.692	85.446	86.194	86.978	87.763	88.547	89.536	90.32	91.105	91.89	92.682	93.474	94.315	95.359	12.07	12.114	12.158	12.203	12.457	12.501	12.976	8.095	8.095	8.095	8.095	8.095	8.095	8.095	8.095	8.095	8.095	8.117	8.303	8.488	8.674	8.86	9.082	9.34	9.599	9.858	10.698	10.957	11.215	11.474	11.732	11.991	12.25	12.508	12.767	13.025	13.284	13.549	13.858	14.167	14.476	14.785	15.094	15.404	15.713	16.022	16.331	16.64	16.949	17.258	17.568	17.877	18.186	18.817	19.126	19.435	20.034	10.537	9.465	9.538	9.611	9.684	5.3	4.7	3.9	3.1	1.7	0.9	0.5	0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	9.57	11.041	11.345	12.044	13.032	13.87	14.52	14.809	14.727	-0.195	10.716	10.647	11.453	10.97	10.148	10.242	-0.137	11.455	12.046	12.634	-0.071	11.281	11.834	12.699	0	9.679	11.215	7.742	8.607	7.548	3.956	3.962	3.718	3.042	2.435	3.525	3.698	0	0	0.949	0.353	0.326	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	41.618	0	0.505	0.466	0.409	0.362	0.318	0.275	0.258	0.217	0.195	4.13	0.195	0.19	0.185	0.179	0.153	0.148	0.143	0.137	0.086	0.081	0.076	0.071	0.081	0.076	0.071	0	16.911	14.774	28.205	27.67	25.359	25.568	25.568	25.453	25.701	25.607	25.761	25.608	26.169	26.29	26.714	26.353	26.127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	12.239	13.095	14.251	6.194	5.179	5.178	5.08	5.249	4.546	4.598	4.413	0.438	16.006	2.609	2.474	2.205	2.148	2.13	2.156	13.069	2.075	2.05	1.811	13.624	1.922	1.903	1.9	13.966	1.214	1.12	0.75	0.687	0.137	0.145	0.163	0.348	0.337	0.326	0.342	0.35	3.929	2.054	0.383	0.191	0.087	0.427	0.515	0.493	0.47	0.5	0.454	0.417	0.393	0.318	0.256	0.322	0.31	0.389	0.459	0.486	0.569	0.461	0.359	0.212	0.414	0.494	6.008	7.527	7.294	0.594	0.614	0.475	0.399	0.406	0.352	0.351	0.342	0.297	0.32	0.338	0.255	0.012	0.01	0.009	0.009	0.341	0.676	1.036	1.476	1.767	2.062	2.359	0.434	0.355	-0.002	0.019	0.074	0.037	0.02	0.064	0.015	0.012	0.01	0.1	0.1	0	-0.1	0	0.1	0	0	0	0.1	0	0.1	0.1
Total Non-Current Assets Numbers are in millions	225.328	186.036	188.39	177.774	175.808	171.382	166.704	166.229	164.852	163.424	121.915	119.052	115.384	111.623	110.385	106.393	108.131	109.856	111.678	113.659	115.575	117.966	118.268	113.195	113.505	115.249	117.13	118.713	134.317	135.09	60.617	61.189	54.375	51.305	51.72	51.785	52.64	47.319	49.613	50.62	51.768	52.891	53.921	56.131	55.391	27.834	26.709	25.85	24.301	23.637	22.166	21.077	19.345	18.876	18.479	17.576	18.457	19.28	16.494	16.472	15.933	14.614	14.579	14.802	15.33	15.813	21.156	23.101	23.207	16.716	16.934	17.137	17.026	16.992	17.159	17.492	17.721	17.858	18.019	18.281	18.402	18.442	18.806	19.429	19.805	20.505	21.861	12.517	12.442	12.981	13.478	13.976	6.311	5.685	4.581	3.881	2.441	1.516	1.072	0.549	0.377	0.214	0.195	0.2	0.2	0.2	0.1	0.2	0.2	0.1	0.2	0.2	0.3	0.2	0.3	0.3
Total Assets Numbers are in millions	370.524	303.045	312.135	335.568	319.901	302.388	300.695	289.612	283.096	275.411	248.464	255.632	244.245	235.092	236.941	237.672	235.908	175.507	181.449	181.023	179.724	195.72	179.296	181.097	187.27	204.378	217.832	231.995	191.393	184.651	135.219	97.691	88.992	86.398	87.081	84.833	82.24	75.616	74.2	73.655	69.958	67.688	71.475	70.764	66.631	38.76	36.678	36.576	33.229	33.069	32.665	33.22	32.429	32.59	34.841	36.004	35.768	27.626	27.926	29.848	29.225	32.253	36.124	25.98	28.889	31.134	34.972	40.056	42.975	48.11	33.8	34.491	35.211	28.859	21.964	23.419	22.305	25.13	21.767	23.392	24.441	23.466	22.936	25.881	25.287	27.855	30.63	17.893	17.373	16.69	15.463	15.912	9.732	9.208	7.26	5.781	4.461	4.162	4.556	4.509	6.027	5.345	2.843	3.7	2.1	1.8	1.7	1.2	1.6	1.2	1.1	1.4	1.2	1.4	1.9	2.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	59.506	41.081	52.612	78.895	64.128	50.181	59.591	52.869	51.019	48.575	51.78	48.44	37.552	31.323	36.153	36.775	34.761	26.907	31.791	27.058	24.592	33.142	27.453	27.511	26.058	17.57	19.335	30.468	29.446	23.775	14.211	16.054	11.529	9.09	8.693	12.354	12.029	7.876	9.498	10.542	5.209	5.386	7.633	7.754	6.372	5.985	6.053	7.301	5.333	6.448	6.021	6.136	4.608	4.316	4.982	5.638	5.021	4.768	4.551	4.571	3.881	3.107	3.506	3.795	3.104	2.505	2.605	4.006	3.285	5.547	2.996	3.946	2.316	2.74	2.359	2.449	2.521	2.767	2.794	3.266	2.984	2.839	2.935	2.929	2.881	2.61	2.498	2.266	4.443	4.088	4.134	3.081	2.118	2.716	2.865	2.608	1.938	1.639	1.058	1.194	0.758	1.542	0.907	1	2.3	1.9	1.6	0.6	0.7	0.5	0.4	0.5	0.3	0.2	0.2	0.3
Short Term Debt Numbers are in millions	1.934	2.883	2.794	2.586	2.188	1.713	1.992	2.148	2.232	2.538	2.198	2.23	2.272	2.313	2.092	1.841	4.885	4.918	4.968	4.403	0.381	0.587	10.826	12.497	13.202	33.235	33.889	34.639	4.475	5.121	9.7	10.266	7.807	7.844	8.092	7.748	7.605	7.524	4.583	4.478	4.417	4.204	5.207	5.173	4.25	4.253	4.332	3.247	2.315	1.397	1.822	0.466	0.268	0.298	0.331	0.155	0.211	0.308	0.374	0.345	0.319	0.37	0.445	0.495	0.567	0.691	0.507	0.526	0.656	0.731	0.691	0.514	0.432	0.266	0.951	0.941	1.649	0.106	1.254	1.353	0.944	2.762	0.563	0.643	0.866	1.005	1.061	1.181	2.846	5.323	0.817	0.851	0.093	1.236	0.342	0.328	0.325	0.392	0.178	0.193	0.093	0.14	0.785	0.8	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	11.78	1.969	12.07	1.63	1.892	1.835	15.541	1.349	1.873	2.625	16.73	0.959	1.743	1.295	1.45	21.122	22.46	21.425	20.379	0.168	0.258	0.252	0.254	0.042	0.025	0.011	0	0	0.006	0.01	0.01	0	0.006	0.008	0.018	0	0	0.054	0.054	0.017	0	0	0.021	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	2.046	1.356	1.471	1.726	1.893	1.788	1.94	1.666	1.894	1.97	2.069	1.893	1.97	1.745	1.72	1.763	1.67	1.648	1.639	1.698	1.621	1.629	2.949	1.539	1.322	1.437	1.428	0.511	0.639	0.793	0.197	0.239	0.255	0.47	0.685	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.381	0.036	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.441	0	0	0	0	0	0	0	0	0	0	2.426	2.156	2.008	2.131	-0.061	-0.036	0.069	-0.016	-0.032	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-42.013	9.138	18.342	10.618	22.456	24.423	21.981	9.469	22.938	26.255	23.246	9.886	24.143	25.513	23.482	23.844	6.415	5.905	6.358	8.811	27.533	24.496	29.245	23.258	19.974	21.15	21.848	19.291	7.961	6.798	3.795	4.13	3.111	2.912	3.912	7.197	9.303	2.116	2.117	0.358	1.995	1.727	1.779	1.916	1.31	1.087	1.496	1.468	1.601	1.792	1.933	3.342	1.881	1.748	1.615	1.088	1.265	1.495	1.863	1.869	1.574	2.942	1.815	1.393	2.129	1.447	2.324	2.506	2.266	2.301	3.549	1.432	1.724	1.509	2.049	2.013	1.633	4.159	1.443	1.479	1.33	1.214	1.415	1.569	2.175	2.841	3.072	2.721	2.546	2.276	2.128	2.611	1.346	1.028	0.827	1.356	0.943	0.747	0.774	0.554	0.73	0.496	0.712	0.4	0.4	0.5	0.4	0.4	0.3	0.2	0.2	0	0.1	0	0.1	0.1
Total Current Liabilities Numbers are in millions	80.979	64.813	77.188	105.895	92.295	79.997	87.339	81.693	79.432	81.211	81.918	79.179	66.896	62.637	64.742	65.673	68.853	61.838	66.181	62.349	54.295	60.112	70.725	65.059	60.598	73.417	76.511	84.909	42.521	36.493	27.913	30.699	22.702	20.322	21.39	28.177	29.797	18.376	17.112	16.292	12.497	12.176	15.479	15.245	11.967	11.325	11.882	12.017	9.249	9.636	9.776	9.945	6.756	6.362	6.928	6.882	6.497	6.571	6.788	6.785	5.774	6.419	5.766	5.683	5.8	4.643	5.437	7.038	6.208	8.579	7.237	5.892	4.472	4.515	5.36	5.403	5.803	7.032	5.492	6.098	5.257	6.815	4.912	5.142	5.922	6.456	6.63	6.168	9.835	11.688	7.08	6.543	3.557	4.98	4.034	4.291	3.206	2.777	2.01	1.941	1.58	2.178	2.404	2.2	2.7	2.4	2	1	1	0.7	0.6	0.5	0.4	0.2	0.3	0.4
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	35.554	45.492	44.741	45.682	46.213	45.584	42.556	43.596	41.698	15.787	18.662	19.536	16.278	20.547	20.934	21.692	22.383	23.004	21.933	22.347	22.822	11.022	0.276	0.512	0.632	0.932	1.127	32.895	33.874	1.049	1.061	1.239	1.394	1.517	1.576	1.742	1.584	1.758	1.854	1.708	0.262	0.223	0.25	0.317	0.064	0.085	0.123	0.16	0.159	0.211	-0.164	0.3	0.336	0.399	0.098	0.12	0.15	0.196	0.252	0.306	0.223	0.283	0.325	0.397	0.496	0.353	0.441	0.522	0.526	0.564	0.515	2.931	4.262	6.946	6.839	8.042	7.938	8.156	7.984	8.151	5.757	6.937	6.63	6.62	6.35	6.428	8.033	8.004	4.086	7.546	7.117	4.657	4.57	4.062	4.29	4.452	2.953	2.948	2.723	2.504	2.588	2.331	2.1	0.9	0.4	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	-0.466	8.626	-0.362	-0.318	-0.275	-0.258	0.217	0.195	-0.186	-0.195	-0.19	-0.185	-0.179	-0.153	-0.148	-0.143	-0.137	0	0	-0.076	0	0	0	0	0	0	0.049	0.099	0.1	0	0	0	0.04	0.255	0.47	0.685	0.9	1.115	1.331	1.546	0.762	0	0	0	0	0	0	0	0.426	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.545	0.505	0.466	0.409	0.362	0.318	0.275	0.258	0.217	0.195	0.186	0.195	0.19	0.185	0.179	0.153	0.148	0.143	0.137	0.086	0.081	0.076	0.071	0.081	0.076	0.071	0.067	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.054	0.047	0.04	0.033	0.026	0.02	0.013	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	44.827	0	0	0	0	-4.153	-2.229	-2.641	-1.808	0	-2.18	-2.763	0	-3.535	-3.466	-3.947	-4.241	-4.469	-4.612	-4.575	-3.779	-5.511	0.1	0.1	0.101	0.066	0.066	0.066	0.065	0.062	0.053	0.052	0.052	0.011	0.015	0.274	2.361	1.358	1.928	2.425	1.573	1.958	1.533	0.863	0.732	0.788	1.017	2.543	1.267	0.84	0.919	1.177	1.241	1.217	2.899	2.768	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0.1	0	0.1	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	0	45.372	45.997	45.207	46.091	46.575	41.749	40.327	41.213	40.107	15.982	16.482	16.968	16.468	17.197	17.468	17.898	18.29	18.678	17.321	17.858	19.124	5.587	0.447	0.693	0.809	1.069	1.26	32.961	33.988	1.21	1.214	1.291	1.446	1.528	1.631	2.016	3.945	3.116	3.782	4.134	1.834	2.181	1.783	1.18	0.849	0.92	1.18	2.736	1.452	1.07	1.62	1.477	1.577	1.616	2.997	2.888	0.15	0.196	0.252	0.306	0.223	0.283	0.325	0.397	0.496	0.353	0.441	0.522	0.526	0.564	0.515	2.931	4.262	6.946	6.839	8.042	7.938	8.156	7.984	8.151	5.757	6.937	6.63	6.62	6.35	6.428	8.033	8.004	4.086	7.546	7.117	4.657	4.57	4.062	4.29	4.452	2.953	2.948	2.723	2.504	2.588	2.331	2.1	0.9	0.3	0	0	0	0.1	0	0.1	0	0.1	0	0
Total Liabilities Numbers are in millions	46.136	110.185	123.185	151.102	138.386	126.572	129.088	122.02	120.645	121.318	97.9	95.661	83.864	79.105	81.939	83.141	86.751	80.128	84.859	79.67	72.153	79.236	76.312	65.506	61.291	74.226	77.58	86.169	75.482	70.481	29.123	31.913	23.993	21.768	22.918	29.808	31.813	22.321	20.228	20.074	16.631	14.011	17.66	17.028	13.147	12.174	12.802	13.197	11.985	11.089	10.846	11.565	8.234	7.939	8.544	9.878	9.385	6.722	6.984	7.036	6.08	6.643	6.05	6.008	6.197	5.139	5.79	7.479	6.73	9.105	7.8	6.407	7.403	8.777	12.306	12.242	13.845	14.97	13.648	14.083	13.408	12.572	11.849	11.772	12.543	12.806	13.058	14.201	17.839	15.774	14.626	13.661	8.214	9.55	8.096	8.581	7.658	5.73	4.958	4.665	4.084	4.765	4.736	4.3	3.6	2.7	2	1	1	0.8	0.6	0.6	0.4	0.3	0.3	0.4
Equity:
Preferred Stock Numbers are in millions	2.72	2.72	2.72	2.72	2.72	2.72	2.72	2.72	2.72	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	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.138	3.149	3.149	3.327	3.462	3.579	3.615	3.615	3.615	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.686	3.694	3.694	3.695	3.695	3.703	3.703	3.703	3.703	3.703	3.708	3.713	3.715	3.715	3.739	3.748	3.749	3.749	3.831	3.903	3.903	3.933	3.905	3.927	3.984	4.012	4.215	4.415	4.427	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	2.72	481.467	480.441	479.332	477.324	475.015	473.605	469.503	469.918	468.248	465.99	464.537	462.775	460.059	404.433	402.742	401.24	396.044	395.662	377.143	376.853	376.7	376.363	375.806	375.436	307.634	307.053	286.463	245.999	245.463	245.23	244.996	233.394	227.924	225.372	225.175	224.874	224.689	224.473	224.349	224.21	223.919	223.887	221.587	221.383	220.926	220.646	220.639	220.513	220.281	220.198	220.023	219.773	220.875	210.114	209.975	209.959	0	0	208.025	194.949	0	0	0	193.733	0	0	0	172.823	0	0	0	0	0	128.316	123.639	121.598	118.731	114.883	111.266	110.636	104.236	102.94	101.855	78.79	65.714	61.167	57.603	55.444	45.253	39.775	37.222	32.978	29.207	27	26.156	24.204	23.399	19.568	15.105	14.3	11.6	11.3	11.3	11.2	9.8	9	6.3	4.4	3.6	3.3	2.7	2.7
Retained Earnings Numbers are in millions	-242.757	-291.913	-296.887	-300.459	-302.665	-307.321	-310.445	-312.452	-315.284	-322.232	-321.659	-313.085	-311.005	-313.141	-312.673	-311.382	-314.04	-312.192	-309.29	-303.025	-291.611	-282.316	-277.297	-264.4	-253.859	-249.349	-238.692	-232.748	-194.861	-196.021	-183.505	-183.359	-183.602	-183.738	-183.971	-181.507	-180.635	-175.215	-174.341	-174.431	-174.5	-173.933	-173.673	-173.612	-173.573	-200.439	-200.849	-201.142	-202.819	-201.803	-201.957	-201.996	-199.224	-198.685	-196.864	-196.785	-194.862	-192.348	-192.182	-190.295	-188.159	-185.81	-181.53	-178.591	-175.673	-172.142	-168.697	-164.843	-161.088	-157.328	-153.688	-148.425	-142.819	-138.7	-134.323	-130.627	-125.155	-121.84	-118.976	-115.761	-111.41	-107.708	-103.903	-100.262	-95.251	-91.858	-88.117	-78.814	-69.351	-63.999	-60.366	-56.792	-47.54	-43.968	-41.506	-39.209	-34.513	-31.841	-29.837	-28.166	-25.639	-23.302	-21.355	-19.4	-17.8	-17	-16.3	-15.6	-14	-13.1	-11.7	-10.5	-9.6	-9	-8	-7.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.042	-1.753	0.065	-0.124	-0.007	-0.024	-479.332	2.72	-475.015	-473.605	-469.503	-0	-468.248	-465.99	-464.537	0	460.059	0	0	-36.712	0	0	0	0	0	0	0	0	-3.138	-3.138	-3.138	0	-3.138	-3.138	-3.138	-3.138	-23	-21.9	-20.8	-3.138	-3.138	-3.138	-3.138	-15	-3.138	-3.138	-3.138	-0	-3.138	-3.138	-220.639	-220.513	-220.281	-220.198	-220.023	-219.773	-220.875	-210.114	-209.975	-3.149	0	0	-211.604	-198.563	0	0	0	-193.733	0	0	0	-172.823	0	0	0	0	-0.013	-0.012	-0.24	-0.231	0.008	0.016	0.021	0.032	0.052	0.254	0.118	-3.2	-0.569	0	-0.15	-0.15	-0.026	-0.052	-0.455	-0.502	-1.796	-0.655	-0.705	-0.206	-0.031	-0.102	-0.069	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	484.488	483.806	483.052	482.329	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.138	3.138	3.138	0	0	0	0	0	0	21.9	0	224.874	0	0	0	0	0	0	3.138	0	3.138	0	3.138	0	3.138	3.138	3.138	0	-2.768	0	3.149	213.107	207.978	207.959	419.629	198.563	194.75	194.523	194.193	0	193.646	192.646	176.001	0	166.941	155.096	140.294	138.11	129.935	0	0	121.598	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.5	4.7	4.7	4.7	4.6	4.8	4.6	5.9	6.9	6.7	6.8	6.8	6.8
Total Shareholders Equity Numbers are in millions	240.689	192.86	188.95	184.466	181.515	175.816	171.607	167.592	162.451	154.093	150.564	159.971	160.381	155.987	155.002	154.531	149.157	95.379	96.59	101.353	107.571	116.484	102.984	115.591	125.979	130.152	140.252	145.826	115.911	114.17	106.096	65.778	64.999	64.63	64.163	55.025	50.427	53.295	53.972	53.581	53.327	53.678	53.815	53.737	53.484	26.585	23.877	23.379	21.245	21.981	21.819	21.655	24.196	24.651	26.297	26.126	26.383	20.905	20.942	22.812	23.145	25.61	30.074	19.972	22.692	25.995	29.182	32.577	36.244	39.005	26	28.084	27.808	20.082	9.658	11.177	8.46	10.16	8.119	9.309	11.032	10.894	11.087	14.109	12.744	15.049	17.572	3.692	-0.466	0.916	0.837	2.251	1.518	-0.342	-0.836	-2.8	-3.197	-1.568	-0.402	-0.155	1.943	0.579	-1.892	-0.6	-1.5	-1	-0.3	0.2	0.6	0.5	0.5	0.8	0.7	1.1	1.5	2.2
Total Equity Numbers are in millions	0	192.86	188.95	184.466	181.515	175.816	171.607	167.592	162.451	154.093	150.564	159.971	160.381	155.987	155.002	154.531	149.157	95.379	96.59	101.353	107.571	116.484	102.984	115.591	125.979	130.152	140.252	145.826	115.911	114.17	106.096	65.778	64.999	64.63	64.163	55.025	50.427	53.295	53.972	53.581	53.327	53.678	53.815	53.737	53.484	26.585	23.877	23.379	21.245	21.981	21.819	21.655	24.196	24.651	26.297	26.126	26.383	20.905	20.942	22.812	23.145	25.61	30.074	19.972	22.692	25.995	29.182	32.577	36.244	39.005	26	28.084	27.808	20.082	9.658	11.177	8.46	10.16	8.119	9.309	11.032	10.894	11.087	14.109	12.744	15.049	17.572	3.692	-0.466	0.916	0.837	2.251	1.518	-0.342	-0.836	-2.8	-3.197	-1.568	-0.402	-0.155	1.943	0.579	-1.892	-0.6	-1.5	-1	-0.3	0.2	0.6	0.5	0.5	0.8	0.7	1.1	1.5	2.2
Total Liabilities & Shareholders Equity Numbers are in millions	286.825	303.045	312.135	335.568	319.901	302.388	300.695	289.612	283.096	275.411	248.464	255.632	244.245	235.092	236.941	237.672	235.908	175.507	181.449	181.023	179.724	195.72	179.296	181.097	187.27	204.378	217.832	231.995	191.393	184.651	135.219	97.691	88.992	86.398	87.081	84.833	82.24	75.616	74.2	73.655	69.958	67.688	71.475	70.764	66.631	38.76	36.678	36.576	33.229	33.069	32.665	33.22	32.429	32.59	34.841	36.004	35.768	27.626	27.926	29.848	29.225	32.253	36.124	25.98	28.889	31.134	34.972	40.056	42.975	48.11	33.8	34.491	35.211	28.859	21.964	23.419	22.305	25.13	21.767	23.392	24.441	23.466	22.936	25.881	25.287	27.855	30.63	17.893	17.373	16.69	15.463	15.912	9.732	9.208	7.26	5.781	4.461	4.162	4.556	4.509	6.027	5.345	2.843	3.7	2.1	1.7	1.7	1.2	1.6	1.3	1.1	1.4	1.1	1.4	1.8	2.6

Cantaloupe, Inc.

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