USA Technologies Inc Pref Series A
Cantaloupe, Inc., a digital payments and software services company, provides technology solutions for the self-service commerce market. The company offers a suite of solutions, including micro-payment processing, self-checkout kiosks, mobile ordering, connected point-of-sale (POS) systems, and enterprise cloud software. It also provides G11 cashless and pulse kits that are 4G LTE digital payment … Read more
USA Technologies Inc Pref Series A (CTLPP) - Net Assets
Latest net assets as of December 2025: $255.18 Million USD
Based on the latest financial reports, USA Technologies Inc Pref Series A (CTLPP) has net assets worth $255.18 Million USD as of December 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($381.94 Million) and total liabilities ($126.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $255.18 Million |
| % of Total Assets | 66.81% |
| Annual Growth Rate | 17.79% |
| 5-Year Change | 64.21% |
| 10-Year Change | 361.16% |
| Growth Volatility | 127.38 |
USA Technologies Inc Pref Series A - Net Assets Trend (1996–2025)
This chart illustrates how USA Technologies Inc Pref Series A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for USA Technologies Inc Pref Series A (1996–2025)
The table below shows the annual net assets of USA Technologies Inc Pref Series A from 1996 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-06-30 | $253.75 Million | +37.56% |
| 2024-06-30 | $184.47 Million | +10.07% |
| 2023-06-30 | $167.59 Million | +4.76% |
| 2022-06-30 | $159.97 Million | +3.52% |
| 2021-06-30 | $154.53 Million | +52.47% |
| 2020-06-30 | $101.35 Million | -12.32% |
| 2019-06-30 | $115.59 Million | -20.73% |
| 2018-06-30 | $145.83 Million | +121.69% |
| 2017-06-30 | $65.78 Million | +19.54% |
| 2016-06-30 | $55.02 Million | +2.70% |
| 2015-06-30 | $53.58 Million | -0.29% |
| 2014-06-30 | $53.74 Million | +129.85% |
| 2013-06-30 | $23.38 Million | +7.96% |
| 2012-06-30 | $21.66 Million | -17.11% |
| 2011-06-30 | $26.13 Million | +14.52% |
| 2010-06-30 | $22.81 Million | +14.22% |
| 2009-06-30 | $19.97 Million | -38.69% |
| 2008-06-30 | $32.58 Million | +16.00% |
| 2007-06-30 | $28.08 Million | +151.27% |
| 2006-06-30 | $11.18 Million | +20.06% |
| 2005-06-30 | $9.31 Million | -34.02% |
| 2004-06-30 | $14.11 Million | +282.13% |
| 2003-06-30 | $3.69 Million | +64.01% |
| 2002-06-30 | $2.25 Million | +180.40% |
| 2001-06-30 | $-2.80 Million | -1700.79% |
| 2000-06-30 | $-155.48K | +75.84% |
| 1999-06-30 | $-643.53K | -514.71% |
| 1998-06-30 | $155.18K | -81.66% |
| 1997-06-30 | $846.14K | -61.54% |
| 1996-06-30 | $2.20 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to USA Technologies Inc Pref Series A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 22862985700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (June 2025)
| Component | Amount | Percentage |
|---|---|---|
| Other Comprehensive Income | $198.00K | 0.08% |
| Other Components | $489.48 Million | 192.90% |
| Total Equity | $253.75 Million | 100.00% |
USA Technologies Inc Pref Series A Competitors by Market Cap
The table below lists competitors of USA Technologies Inc Pref Series A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Taihan Electric Wire Co Ltd
KO:001440
|
$2.17 Billion |
|
National Vision Holdings Inc
NASDAQ:EYE
|
$2.17 Billion |
|
Jiangsu Aucksun Co Ltd
SHE:002245
|
$2.17 Billion |
|
Par Pacific Holdings Inc
NYSE:PARR
|
$2.17 Billion |
|
CarGurus Inc
F:0C6
|
$2.17 Billion |
|
Tate & Lyle plc
OTCQX:TATYF
|
$2.17 Billion |
|
Syntec Technology Co., Ltd.
TW:7750
|
$2.17 Billion |
|
Zhejiang Hailiang Co Ltd
SHE:002203
|
$2.17 Billion |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in USA Technologies Inc Pref Series A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 184,466,000 to 253,751,000, a change of 69,285,000 (37.6%).
- Net income of 64,533,000 contributed positively to equity growth.
- Other comprehensive income increased equity by 322,000.
- Other factors increased equity by 4,430,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $64.53 Million | +25.43% |
| Other Comprehensive Income | $322.00K | +0.13% |
| Other Changes | $4.43 Million | +1.75% |
| Total Change | $- | 37.56% |
Book Value vs Market Value Analysis
This analysis compares USA Technologies Inc Pref Series A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 11.49x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 0.26x to 11.49x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 1996-06-30 | $147.58 | $39.05 | x |
| 1997-06-30 | $40.32 | $39.05 | x |
| 1998-06-30 | $3.88 | $39.05 | x |
| 1999-06-30 | $-14.80 | $39.05 | x |
| 2000-06-30 | $-1.53 | $39.05 | x |
| 2001-06-30 | $-16.73 | $39.05 | x |
| 2002-06-30 | $6.25 | $39.05 | x |
| 2003-06-30 | $3.30 | $39.05 | x |
| 2004-06-30 | $4.89 | $39.05 | x |
| 2005-06-30 | $2.39 | $39.05 | x |
| 2006-06-30 | $2.25 | $39.05 | x |
| 2007-06-30 | $3.23 | $39.05 | x |
| 2008-06-30 | $2.30 | $39.05 | x |
| 2009-06-30 | $1.31 | $39.05 | x |
| 2010-06-30 | $1.02 | $39.05 | x |
| 2011-06-30 | $0.94 | $39.05 | x |
| 2012-06-30 | $0.67 | $39.05 | x |
| 2013-06-30 | $0.70 | $39.05 | x |
| 2014-06-30 | $1.53 | $39.05 | x |
| 2015-06-30 | $1.50 | $39.05 | x |
| 2016-06-30 | $1.52 | $39.05 | x |
| 2017-06-30 | $1.65 | $39.05 | x |
| 2018-06-30 | $2.81 | $39.05 | x |
| 2019-06-30 | $1.92 | $39.05 | x |
| 2020-06-30 | $1.61 | $39.05 | x |
| 2021-06-30 | $2.31 | $39.05 | x |
| 2022-06-30 | $2.02 | $39.05 | x |
| 2023-06-30 | $2.31 | $39.05 | x |
| 2024-06-30 | $2.49 | $39.05 | x |
| 2025-06-30 | $3.40 | $39.05 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently USA Technologies Inc Pref Series A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 25.43%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 21.33%
- • Asset Turnover: 0.79x
- • Equity Multiplier: 1.50x
- Recent ROE (25.43%) is above the historical average (-162.96%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 1996 | -111.43% | -2889.55% | 0.03x | 1.18x | $-2.67 Million |
| 1997 | -368.82% | -513.47% | 0.43x | 1.67x | $-3.21 Million |
| 1998 | -2299.52% | -195.50% | 1.54x | 7.65x | $-3.58 Million |
| 1999 | 0.00% | -93.86% | 1.06x | 0.00x | $-3.59 Million |
| 2000 | 0.00% | -409.11% | 0.46x | 0.00x | $-8.39 Million |
| 2001 | 0.00% | -755.08% | 0.25x | 0.00x | $-10.68 Million |
| 2002 | -769.16% | -1028.99% | 0.11x | 7.07x | $-17.54 Million |
| 2003 | -594.94% | -769.89% | 0.16x | 4.85x | $-22.33 Million |
| 2004 | -151.87% | -380.38% | 0.22x | 1.83x | $-22.84 Million |
| 2005 | -166.49% | -331.32% | 0.20x | 2.51x | $-16.43 Million |
| 2006 | -132.84% | -231.45% | 0.27x | 2.10x | $-15.96 Million |
| 2007 | -63.32% | -194.17% | 0.27x | 1.23x | $-20.59 Million |
| 2008 | -50.40% | -101.95% | 0.40x | 1.23x | $-19.68 Million |
| 2009 | -68.75% | -114.24% | 0.46x | 1.30x | $-15.73 Million |
| 2010 | -50.73% | -73.37% | 0.53x | 1.31x | $-13.85 Million |
| 2011 | -24.72% | -28.24% | 0.64x | 1.38x | $-9.07 Million |
| 2012 | -24.06% | -17.96% | 0.87x | 1.53x | $-7.38 Million |
| 2013 | 3.65% | 2.38% | 0.98x | 1.56x | $-1.48 Million |
| 2014 | 51.23% | 65.02% | 0.60x | 1.32x | $22.16 Million |
| 2015 | -1.53% | -1.41% | 0.79x | 1.37x | $-6.18 Million |
| 2016 | -12.37% | -8.79% | 0.91x | 1.54x | $-12.31 Million |
| 2017 | -2.82% | -1.78% | 1.07x | 1.49x | $-8.43 Million |
| 2018 | -7.74% | -8.52% | 0.57x | 1.59x | $-25.87 Million |
| 2019 | -27.71% | -22.27% | 0.79x | 1.57x | $-43.59 Million |
| 2020 | -40.05% | -24.88% | 0.90x | 1.79x | $-50.73 Million |
| 2021 | -5.63% | -5.21% | 0.70x | 1.54x | $-24.16 Million |
| 2022 | -1.06% | -0.83% | 0.80x | 1.60x | $-17.70 Million |
| 2023 | 0.38% | 0.26% | 0.84x | 1.73x | $-16.13 Million |
| 2024 | 6.50% | 4.47% | 0.80x | 1.82x | $-6.45 Million |
| 2025 | 25.43% | 21.33% | 0.79x | 1.50x | $39.16 Million |
Industry Comparison
This section compares USA Technologies Inc Pref Series A's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $237,144,588
- Average return on equity (ROE) among peers: -85.78%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| USA Technologies Inc Pref Series A (CTLPP) | $255.18 Million | -111.43% | 0.50x | $2.17 Billion |
| Automatic Bank Services Limited (ABANF) | $231.37 Million | 16.52% | 0.19x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $76.50 Million | 16.47% | 0.61x | $4.01 Billion |
| Adyen N.V (ADYYF) | $389.78 Million | 18.29% | 1.92x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $99.35 Million | -153.25% | 0.48x | $418.95 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $456.38 Million | -22.32% | 0.05x | $3.74 Million |
| Affluence Corporation (AFFU) | $-639.00K | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $923.68K | -706.52% | 2.04x | $2.86 Million |
| C3 Ai Inc (AI) | $838.30 Million | -34.44% | 0.22x | $1.15 Billion |
| iLearningEngines, Inc. (AILE) | $264.32 Million | 1.83% | 0.09x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $15.17 Million | 5.61% | 0.31x | $383.57 Million |