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Cantaloupe (CTLP) Accounts Payable

Annual Accounts Payable

$78.89 M
+$26.03 M+49.23%

June 30, 2024

Summary

Performance

1-Year Change

+49.23%

3-Year Change

+114.53%

5-Year Change

+186.02%

15-Year Change

+391.44%

CTLP Accounts Payable Chart

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Highlights

Sector Rank

75.38%
CTLP annual accounts payable is higher than 75.38% of companies in Technology sector

High & Low

All-time High

$78.89 M
CTLP annual accounts payable is currently at an all-time high

3-Year Low

$36.77 M
CTLP annual accounts payable is currently +114.53% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Jun 30, 2024
CTLP previous annual earnings announcement was published on Jun 30, 2024

Next Annual Earnings Report Date

N/A
CTLP next annual earnings announcement has not yet been scheduled

OtherCTLPbalance sheetmetrics:

Annual Accounts Receivable

$43.85 M
CTLP annual accounts receivable is $43.85 million

Annual Total Liabilities

$151.10 M
CTLP annual total liabilities is $151.10 million

Annual Total Assets

$335.57 M
CTLP annual total assets is $335.57 million

Annual Current Assets

$157.79 M
CTLP annual total current assets is $157.79 million

Quarterly Accounts Payable

$41.08 M
-$11.53 M-21.92%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-18.13%

3-Year Change

-20.66%

5-Year Change

-20.66%

CTLP Quarterly Accounts Payable Chart

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Highlights

Sector Rank

66.28%
CTLP quarterly accounts payable is higher than 66.28% of companies in Technology sector

High & Low

All-time High

$78.89 M
CTLP quarterly accounts payable is currently -47.93% below its historical high of $78.89 million

3-Year Low

$31.32 M
CTLP quarterly accounts payable is currently +31.15% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
CTLP previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

N/A
CTLP next earnings announcement has not yet been scheduled

OtherCTLPbalance sheetmetrics:

Quarterly Accounts Receivable

$29.11 M
CTLP quarterly accounts receivable is $29.11 million

Quarterly Total Liabilities

$110.19 M
CTLP quarterly total liabilities is $110.19 million

Quarterly Total Assets

$303.05 M
CTLP quarterly total assets is $303.05 million

Quarterly Current Assets

$117.01 M
CTLP quarterly total current assets is $117.01 million

Accounts Payable Formula

Accounts Payable = Beginning Accounts Payable + Purchases on Credit − Payments to Suppliers

CTLP Accounts Payable Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+49.2%-18.1%
3 y3 years+114.5%-20.7%
5 y5 years+186.0%-20.7%

CTLP Accounts Payable Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+114.5%-47.9%+31.1%
5 y5-yearat high+191.6%-47.9%+67.0%
alltimeall timeat high>+9999.0%-47.9%+5319.7%

Cantaloupe Accounts Payable History

DateAnnualQuarterly
Dec 2024
-
$41.08 M(-21.9%)
Sep 2024
-
$52.61 M(-33.3%)
Jun 2024
$78.89 M(+49.2%)
$78.89 M(+23.0%)
Mar 2024
-
$64.13 M(+27.8%)
Dec 2023
-
$50.18 M(-15.8%)
Sep 2023
-
$59.59 M(+12.7%)
Jun 2023
$52.87 M(+9.1%)
$52.87 M(+3.6%)
Mar 2023
-
$51.02 M(+5.0%)
Dec 2022
-
$48.58 M(-6.2%)
Sep 2022
-
$51.78 M(+6.9%)
Jun 2022
$48.44 M(+31.7%)
$48.44 M(+29.0%)
Mar 2022
-
$37.55 M(+19.9%)
Dec 2021
-
$31.32 M(-13.4%)
Sep 2021
-
$36.15 M(-1.7%)
Jun 2021
-
$36.77 M(+5.8%)
Jun 2021
$36.77 M(+35.9%)
-
Mar 2021
-
$34.76 M(+29.2%)
Dec 2020
-
$26.91 M(-15.4%)
Sep 2020
-
$31.79 M(+17.5%)
Jun 2020
$27.06 M(-1.9%)
$27.06 M(+10.0%)
Mar 2020
-
$24.59 M(-25.8%)
Dec 2019
-
$33.14 M(+20.7%)
Sep 2019
-
$27.45 M(-0.5%)
Jun 2019
$27.58 M(-9.5%)
$27.58 M(+5.9%)
Mar 2019
-
$26.06 M(+48.3%)
Dec 2018
-
$17.57 M(-9.1%)
Sep 2018
-
$19.34 M(-36.5%)
Jun 2018
$30.47 M(+89.8%)
$30.47 M(+3.5%)
Mar 2018
-
$29.45 M(+23.9%)
Dec 2017
-
$23.77 M(+67.3%)
Sep 2017
-
$14.21 M(-11.5%)
Jun 2017
$16.05 M(+29.9%)
$16.05 M(+39.2%)
Mar 2017
-
$11.53 M(+26.8%)
Dec 2016
-
$9.09 M(+4.6%)
Sep 2016
-
$8.69 M(-29.6%)
Jun 2016
$12.35 M(+17.2%)
$12.35 M(+2.7%)
Mar 2016
-
$12.03 M(+52.7%)
Dec 2015
-
$7.88 M(-17.1%)
Sep 2015
-
$9.50 M(-9.9%)
Jun 2015
$10.54 M(+36.0%)
$10.54 M(+102.4%)
Mar 2015
-
$5.21 M(-3.3%)
Dec 2014
-
$5.39 M(-29.4%)
Sep 2014
-
$7.63 M(-1.6%)
Jun 2014
$7.75 M(+6.2%)
$7.75 M(+21.7%)
Mar 2014
-
$6.37 M(+6.5%)
Dec 2013
-
$5.99 M(-1.1%)
Sep 2013
-
$6.05 M(-17.1%)
Jun 2013
$7.30 M(+19.0%)
$7.30 M(+36.9%)
Mar 2013
-
$5.33 M(-17.3%)
Dec 2012
-
$6.45 M(+7.1%)
Sep 2012
-
$6.02 M(-1.9%)
Jun 2012
$6.14 M
$6.14 M(+33.2%)
Mar 2012
-
$4.61 M(+6.7%)
DateAnnualQuarterly
Dec 2011
-
$4.32 M(-13.4%)
Sep 2011
-
$4.98 M(-11.6%)
Jun 2011
$5.64 M(+23.4%)
$5.64 M(+12.3%)
Mar 2011
-
$5.02 M(+5.3%)
Dec 2010
-
$4.77 M(+4.8%)
Sep 2010
-
$4.55 M(-0.4%)
Jun 2010
$4.57 M(+20.4%)
$4.57 M(+17.8%)
Mar 2010
-
$3.88 M(+24.9%)
Dec 2009
-
$3.11 M(-11.4%)
Sep 2009
-
$3.51 M(-7.6%)
Jun 2009
$3.79 M(-5.3%)
$3.79 M(+22.2%)
Mar 2009
-
$3.10 M(+23.9%)
Dec 2008
-
$2.51 M(-3.8%)
Sep 2008
-
$2.61 M(-35.0%)
Jun 2008
$4.01 M(+1.5%)
$4.01 M(+21.9%)
Mar 2008
-
$3.29 M(-40.8%)
Dec 2007
-
$5.55 M(+85.1%)
Sep 2007
-
$3.00 M(-24.1%)
Jun 2007
$3.95 M(+61.1%)
$3.95 M(+70.4%)
Mar 2007
-
$2.32 M(-15.5%)
Dec 2006
-
$2.74 M(+16.1%)
Sep 2006
-
$2.36 M(-3.6%)
Jun 2006
$2.45 M(-25.0%)
$2.45 M(-2.9%)
Mar 2006
-
$2.52 M(-8.9%)
Dec 2005
-
$2.77 M(-1.0%)
Sep 2005
-
$2.79 M(-14.4%)
Jun 2005
$3.27 M(+11.5%)
$3.27 M(+9.5%)
Mar 2005
-
$2.98 M(+5.1%)
Dec 2004
-
$2.84 M(-3.3%)
Sep 2004
-
$2.94 M(+0.2%)
Jun 2004
$2.93 M(+29.3%)
$2.93 M(+1.7%)
Mar 2004
-
$2.88 M(+10.4%)
Dec 2003
-
$2.61 M(+4.5%)
Sep 2003
-
$2.50 M(+10.2%)
Jun 2003
$2.27 M(-26.5%)
$2.27 M(-49.0%)
Mar 2003
-
$4.44 M(+8.7%)
Dec 2002
-
$4.09 M(-1.1%)
Sep 2002
-
$4.13 M(+34.2%)
Jun 2002
$3.08 M(+18.2%)
$3.08 M(+45.5%)
Mar 2002
-
$2.12 M(-22.0%)
Dec 2001
-
$2.72 M(-5.2%)
Sep 2001
-
$2.87 M(+9.9%)
Jun 2001
$2.61 M(+118.3%)
$2.61 M(+34.6%)
Mar 2001
-
$1.94 M(+18.2%)
Dec 2000
-
$1.64 M(+54.9%)
Sep 2000
-
$1.06 M(-11.4%)
Jun 2000
$1.19 M(+24.0%)
$1.19 M(+57.6%)
Mar 2000
-
$758.00 K(-50.8%)
Dec 1999
-
$1.54 M(+70.0%)
Sep 1999
-
$907.20 K
Jun 1999
$963.50 K(+67.0%)
-
Jun 1998
$576.80 K(+21.5%)
-
Jun 1997
$474.60 K(+57.3%)
-
Jun 1996
$301.80 K
-

FAQ

  • What is Cantaloupe annual accounts payable?
  • What is the all time high annual accounts payable for Cantaloupe?
  • What is Cantaloupe annual accounts payable year-on-year change?
  • What is Cantaloupe quarterly accounts payable?
  • What is the all time high quarterly accounts payable for Cantaloupe?
  • What is Cantaloupe quarterly accounts payable year-on-year change?

What is Cantaloupe annual accounts payable?

The current annual accounts payable of CTLP is $78.89 M

What is the all time high annual accounts payable for Cantaloupe?

Cantaloupe all-time high annual accounts payable is $78.89 M

What is Cantaloupe annual accounts payable year-on-year change?

Over the past year, CTLP annual accounts payable has changed by +$26.03 M (+49.23%)

What is Cantaloupe quarterly accounts payable?

The current quarterly accounts payable of CTLP is $41.08 M

What is the all time high quarterly accounts payable for Cantaloupe?

Cantaloupe all-time high quarterly accounts payable is $78.89 M

What is Cantaloupe quarterly accounts payable year-on-year change?

Over the past year, CTLP quarterly accounts payable has changed by -$9.10 M (-18.13%)