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Cantaloupe (CTLP) Current Liabilities

Annual Current Liabilities

$105.89 M
+$24.20 M+29.63%

June 30, 2024

Summary

Performance

1-Year Change

+29.63%

3-Year Change

+61.25%

5-Year Change

+61.75%

15-Year Change

+244.95%

CTLP Current Liabilities Chart

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Highlights

Sector Rank

48.01%
CTLP annual total current liabilities is higher than 48.01% of companies in Technology sector

High & Low

All-time High

$105.89 M
CTLP annual total current liabilities is currently at an all-time high

3-Year Low

$65.67 M
CTLP annual total current liabilities is currently +61.25% 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 Total Liabilities

$151.10 M
CTLP annual total liabilities is $151.10 million

Annual Total Long Term Liabilities

$45.21 M
CTLP annual total long term liabilities is $45.21 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 Current Liabilities

$64.81 M
-$12.38 M-16.03%

December 31, 2024

Summary

Performance

3-Month Change

0%

1-Year Change

-18.98%

3-Year Change

-20.88%

5-Year Change

-20.88%

CTLP Quarterly Current Liabilities Chart

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Highlights

Sector Rank

39.36%
CTLP quarterly total current liabilities is higher than 39.36% of companies in Technology sector

High & Low

All-time High

$105.89 M
CTLP quarterly total current liabilities is currently -38.80% below its historical high of $105.89 million

3-Year Low

$62.64 M
CTLP quarterly total current liabilities is currently +3.47% 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 Total Liabilities

$110.19 M
CTLP quarterly total liabilities is $110.19 million

Quarterly Long Term Liabilities

$45.37 M
CTLP quarterly total long term liabilities is $45.37 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

Current Liabilities Formula

Current Liabilities = Accounts Payable + Short-Term Debt + Accrued Expenses + Other Current Liabilities

Annual Current Liabilities

$105.89 M
CTLP annual total current liabilities is $105.89 million

Annual Accounts Payable

$78.89 M
CTLP annual accounts payable is $78.89 million

Annual Short Term Debt

$2.59 M
CTLP annual short term debt is $2.59 million

CTLP Current Liabilities Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+29.6%-19.0%
3 y3 years+61.3%-20.9%
5 y5 years+61.8%-20.9%

CTLP Current Liabilities Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+61.3%-38.8%+3.5%
5 y5-yearat high+69.8%-38.8%+19.4%
alltimeall timeat high>+9999.0%-38.8%+4001.1%

Cantaloupe Current Liabilities History

DateAnnualQuarterly
Dec 2024
-
$64.81 M(-16.0%)
Sep 2024
-
$77.19 M(-27.1%)
Jun 2024
$105.89 M(+29.6%)
$105.89 M(+14.7%)
Mar 2024
-
$92.30 M(+15.4%)
Dec 2023
-
$80.00 M(-8.4%)
Sep 2023
-
$87.34 M(+6.9%)
Jun 2023
$81.69 M(+3.2%)
$81.69 M(+2.8%)
Mar 2023
-
$79.43 M(-2.2%)
Dec 2022
-
$81.21 M(-0.9%)
Sep 2022
-
$81.92 M(+3.5%)
Jun 2022
$79.18 M(+20.6%)
$79.18 M(+18.4%)
Mar 2022
-
$66.90 M(+6.8%)
Dec 2021
-
$62.64 M(-3.3%)
Sep 2021
-
$64.74 M(-1.4%)
Jun 2021
-
$65.67 M(-4.6%)
Jun 2021
$65.67 M(+5.3%)
-
Mar 2021
-
$68.85 M(+11.3%)
Dec 2020
-
$61.84 M(-6.6%)
Sep 2020
-
$66.18 M(+6.1%)
Jun 2020
$62.35 M(-4.8%)
$62.35 M(+14.8%)
Mar 2020
-
$54.30 M(-9.7%)
Dec 2019
-
$60.11 M(-15.0%)
Sep 2019
-
$70.72 M(+8.0%)
Jun 2019
$65.47 M(-22.9%)
$65.47 M(+8.0%)
Mar 2019
-
$60.60 M(-17.5%)
Dec 2018
-
$73.42 M(-4.0%)
Sep 2018
-
$76.51 M(-9.9%)
Jun 2018
$84.91 M(+176.6%)
$84.91 M(+99.7%)
Mar 2018
-
$42.52 M(+16.5%)
Dec 2017
-
$36.49 M(+30.7%)
Sep 2017
-
$27.91 M(-9.1%)
Jun 2017
$30.70 M(+9.0%)
$30.70 M(+35.2%)
Mar 2017
-
$22.70 M(+11.7%)
Dec 2016
-
$20.32 M(-5.0%)
Sep 2016
-
$21.39 M(-24.1%)
Jun 2016
$28.18 M(+56.2%)
$28.18 M(-5.4%)
Mar 2016
-
$29.80 M(+62.2%)
Dec 2015
-
$18.38 M(+7.4%)
Sep 2015
-
$17.11 M(-5.2%)
Jun 2015
$18.04 M(+18.4%)
$18.04 M(+44.4%)
Mar 2015
-
$12.50 M(+2.6%)
Dec 2014
-
$12.18 M(-21.3%)
Sep 2014
-
$15.48 M(+1.5%)
Jun 2014
$15.24 M(+26.9%)
$15.24 M(+27.4%)
Mar 2014
-
$11.97 M(+5.7%)
Dec 2013
-
$11.33 M(-4.7%)
Sep 2013
-
$11.88 M(-1.1%)
Jun 2013
$12.02 M(+20.8%)
$12.02 M(+29.9%)
Mar 2013
-
$9.25 M(-4.0%)
Dec 2012
-
$9.64 M(-1.4%)
Sep 2012
-
$9.78 M(-1.7%)
Jun 2012
$9.95 M
$9.95 M(+47.2%)
Mar 2012
-
$6.76 M(+6.2%)
DateAnnualQuarterly
Dec 2011
-
$6.36 M(-8.2%)
Sep 2011
-
$6.93 M(+0.7%)
Jun 2011
$6.88 M(+1.4%)
$6.88 M(+5.9%)
Mar 2011
-
$6.50 M(-1.1%)
Dec 2010
-
$6.57 M(-3.2%)
Sep 2010
-
$6.79 M(+0.0%)
Jun 2010
$6.78 M(+19.4%)
$6.78 M(+17.5%)
Mar 2010
-
$5.77 M(-10.0%)
Dec 2009
-
$6.42 M(+11.3%)
Sep 2009
-
$5.77 M(+1.5%)
Jun 2009
$5.68 M(-19.3%)
$5.68 M(-2.0%)
Mar 2009
-
$5.80 M(+24.9%)
Dec 2008
-
$4.64 M(-14.6%)
Sep 2008
-
$5.44 M(-22.7%)
Jun 2008
$7.04 M(+19.5%)
$7.04 M(+13.4%)
Mar 2008
-
$6.21 M(-27.6%)
Dec 2007
-
$8.58 M(+18.6%)
Sep 2007
-
$7.24 M(+22.8%)
Jun 2007
$5.89 M(+9.0%)
$5.89 M(+31.7%)
Mar 2007
-
$4.47 M(-0.9%)
Dec 2006
-
$4.52 M(-15.8%)
Sep 2006
-
$5.36 M(-0.8%)
Jun 2006
$5.40 M(-11.4%)
$5.40 M(-6.9%)
Mar 2006
-
$5.80 M(-17.5%)
Dec 2005
-
$7.03 M(+28.0%)
Sep 2005
-
$5.49 M(-9.9%)
Jun 2005
$6.10 M(+18.6%)
$6.10 M(+16.0%)
Mar 2005
-
$5.26 M(-22.9%)
Dec 2004
-
$6.82 M(+38.7%)
Sep 2004
-
$4.91 M(-4.5%)
Jun 2004
$5.14 M(-16.6%)
$5.14 M(-13.2%)
Mar 2004
-
$5.92 M(-8.3%)
Dec 2003
-
$6.46 M(-2.6%)
Sep 2003
-
$6.63 M(+7.5%)
Jun 2003
$6.17 M(-5.7%)
$6.17 M(-37.3%)
Mar 2003
-
$9.84 M(-15.9%)
Dec 2002
-
$11.69 M(+65.1%)
Sep 2002
-
$7.08 M(+8.2%)
Jun 2002
$6.54 M(+52.5%)
$6.54 M(+84.0%)
Mar 2002
-
$3.56 M(-28.6%)
Dec 2001
-
$4.98 M(+23.5%)
Sep 2001
-
$4.03 M(-6.0%)
Jun 2001
$4.29 M(+121.0%)
$4.29 M(+33.9%)
Mar 2001
-
$3.21 M(+15.4%)
Dec 2000
-
$2.78 M(+38.2%)
Sep 2000
-
$2.01 M(+3.5%)
Jun 2000
$1.94 M(-12.7%)
$1.94 M(+22.8%)
Mar 2000
-
$1.58 M(-27.4%)
Dec 1999
-
$2.18 M(-9.4%)
Sep 1999
-
$2.40 M
Jun 1999
$2.22 M(+115.9%)
-
Jun 1998
$1.03 M(+90.9%)
-
Jun 1997
$539.70 K(+53.1%)
-
Jun 1996
$352.50 K
-

FAQ

  • What is Cantaloupe annual total current liabilities?
  • What is the all time high annual current liabilities for Cantaloupe?
  • What is Cantaloupe annual current liabilities year-on-year change?
  • What is Cantaloupe quarterly total current liabilities?
  • What is the all time high quarterly current liabilities for Cantaloupe?
  • What is Cantaloupe quarterly current liabilities year-on-year change?

What is Cantaloupe annual total current liabilities?

The current annual current liabilities of CTLP is $105.89 M

What is the all time high annual current liabilities for Cantaloupe?

Cantaloupe all-time high annual total current liabilities is $105.89 M

What is Cantaloupe annual current liabilities year-on-year change?

Over the past year, CTLP annual total current liabilities has changed by +$24.20 M (+29.63%)

What is Cantaloupe quarterly total current liabilities?

The current quarterly current liabilities of CTLP is $64.81 M

What is the all time high quarterly current liabilities for Cantaloupe?

Cantaloupe all-time high quarterly total current liabilities is $105.89 M

What is Cantaloupe quarterly current liabilities year-on-year change?

Over the past year, CTLP quarterly total current liabilities has changed by -$15.18 M (-18.98%)