Cantaloupe Inc Tangible Net Worth Ratio

Latest as of December 2025: 92.0%

Cantaloupe Inc tangible net worth ratio. Cantaloupe Inc (CTLP) has a Tangible Net Worth Ratio of 92.0% as of December 2025. This metric is calculated by deducting intangible assets ($20.41 Million) from net assets ($255.18 Million) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. Also explore CTLP net asset momentum to track the company's year-over-year net asset growth rate.

Tangible NW Ratio

92.0%
Tangible equity / total equity

Net Assets (Equity)

$255.18 Million
USD

Intangible Assets

$20.41 Million
Goodwill, patents, brand value

Total Assets

$381.94 Million
USD

Tangible Net Worth Ratio of Cantaloupe Inc (1996–2025)

Tangible net worth ratio of Cantaloupe Inc from 1996 to 2025. This chart shows how Cantaloupe Inc's Tangible Net Worth Ratio has changed across 27 annual periods from 1996 to 2025. As of December 2025, the ratio stands at 92.0%, reflecting net assets of $255.18 Million with intangible assets of $20.41 Million USD. Check Cantaloupe Inc strategic capital allocation to assess the company's strategic physical and investment asset allocation.

Cantaloupe Inc Tangible Net Worth Ratio by Year (1996–2025)

Cantaloupe Inc tangible net worth ratio by year from 1996 to 2025. The table below presents the year-by-year Tangible Net Worth Ratio for Cantaloupe Inc from 1996 to 2025, covering 27 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For live market cap and overall valuation, see Cantaloupe Inc market capitalisation.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 90.8% $253.75 Million $23.33 Million $381.86 Million ▲ +4.2 pp
2024 86.7% $184.47 Million $24.63 Million $335.57 Million ▲ +3.2 pp
2023 83.4% $167.59 Million $27.81 Million $289.61 Million ▼ -5.4 pp
2022 88.8% $159.97 Million $17.95 Million $255.63 Million ▲ +1.7 pp
2021 87.1% $154.53 Million $19.99 Million $237.67 Million ▲ +9.8 pp
2020 77.3% $101.35 Million $23.03 Million $181.02 Million ▼ -0.1 pp
2019 77.4% $115.59 Million $26.17 Million $181.10 Million ▼ -2.5 pp
2018 79.9% $145.83 Million $29.32 Million $232.00 Million ▼ -19.2 pp
2017 99.1% $65.78 Million $622.00K $97.69 Million ▲ +0.5 pp
2016 98.5% $55.02 Million $798.00K $84.83 Million ▼ -0.6 pp
2015 99.2% $53.58 Million $432.10K $73.66 Million ▼ 0.0 pp
2014 99.2% $53.74 Million $432.10K $70.76 Million ▲ +1.1 pp
2013 98.1% $23.38 Million $454.05K $36.58 Million ▲ +3.6 pp
2012 94.5% $21.66 Million $1.20 Million $33.22 Million ▲ +2.9 pp
2011 91.6% $26.13 Million $2.19 Million $36.00 Million ▲ +8.3 pp
2010 83.3% $22.81 Million $3.81 Million $29.85 Million ▲ +7.6 pp
2009 75.7% $19.97 Million $4.85 Million $25.98 Million ▼ -6.2 pp
2008 81.9% $32.58 Million $5.89 Million $40.06 Million ▲ +7.3 pp
2007 74.6% $28.08 Million $7.12 Million $34.49 Million ▲ +49.4 pp
2006 25.2% $11.18 Million $8.36 Million $23.42 Million ▲ +110.6 pp
2005 -85.4% $9.31 Million $17.26 Million $23.39 Million ▼ -52.0 pp
2004 -33.4% $14.11 Million $18.82 Million $25.88 Million ▲ +152.0 pp
2003 -185.4% $3.69 Million $10.54 Million $17.89 Million ▲ +195.7 pp
2002 -381.0% $2.25 Million $10.83 Million $15.91 Million ▼ -481.0 pp
1998 100.0% $155.18K $0.00 $1.19 Million ▲ +0.0 pp
1997 100.0% $846.14K $0.00 $1.41 Million ▲ +0.0 pp
1996 100.0% $2.20 Million $0.00 $2.59 Million —
pp = percentage points