Cantaloupe Inc (CTLP) — Long-term Investment Intensity

Latest as of March 2023: 4.9%

Cantaloupe Inc (CTLP) has a Long-term Investment Intensity of 4.9% as of March 2023. Long-term investments of $13.87 Million represent 4.9% of total assets of $283.10 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check Cantaloupe Inc liquidity resilience to evaluate the company's liquid asset resilience ratio.

LT Investment Intensity

4.9%
LT Investments / Total Assets

Long-term Investments

$13.87 Million
USD

Total Assets

$283.10 Million
USD

Country

USA
NASDAQ

Cantaloupe Inc Long-term Investment Intensity (2021–2022)

This chart shows how Cantaloupe Inc's Long-term Investment Intensity has evolved across 2 annual periods from 2021 to 2022. As of March 2023, the intensity stands at 4.9%, reflecting long-term investments of $13.87 Million against total assets of $283.10 Million USD. For the complete balance sheet picture, see CTLP total asset value.

Annual Long-term Investment Intensity for Cantaloupe Inc (2021–2022)

The table below presents the year-by-year Long-term Investment Intensity for Cantaloupe Inc from 2021 to 2022, covering 2 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. Read CTLP current and long-term liabilities for a breakdown of total debt and financial obligations.

Year LT Investment Intensity LT Investments (USD) Total Assets Change (pp)
2022 5.8% $14.73 Million $255.63 Million ▲ +0.9 pp
2021 4.9% $11.63 Million $237.67 Million
pp = percentage points