Cantaloupe Inc
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
Cantaloupe Inc (CTLP) - Total Assets
Latest total assets as of December 2025: $381.94 Million USD
Based on the latest financial reports, Cantaloupe Inc (CTLP) holds total assets worth $381.94 Million USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Cantaloupe Inc - Total Assets Trend (1996–2025)
This chart illustrates how Cantaloupe Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Cantaloupe Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Cantaloupe Inc's total assets of $381.94 Million consist of 40.1% current assets and 60.0% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 13.4% |
| Accounts Receivable | $43.35 Million | 11.4% |
| Inventory | $45.70 Million | 12.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $23.33 Million | 6.1% |
| Goodwill | $103.22 Million | 27.0% |
Asset Composition Trend (1996–2025)
This chart illustrates how Cantaloupe Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Cantaloupe Inc's current assets represent 40.1% of total assets in 2025, a decrease from 89.3% in 1996.
- Cash Position: Cash and equivalents constituted 13.4% of total assets in 2025, down from 68.5% in 1996.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 33.0% of total assets, an increase from 0.0% in 1996.
- Asset Diversification: The largest asset category is goodwill at 27.0% of total assets.
Cantaloupe Inc Competitors by Total Assets
Key competitors of Cantaloupe Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Eastcompeace Technology Co Ltd
SHE:002017
|
China | CN¥2.97 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.17 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥10.79 Billion |
|
Focus Technology Co Ltd
SHE:002315
|
China | CN¥4.27 Billion |
|
Beijing Venustech Inc
SHE:002439
|
China | CN¥13.16 Billion |
|
Maxvision Technology Corp
SHE:002990
|
China | CN¥3.74 Billion |
|
OpenSys M Bhd
KLSE:0040
|
Malaysia | RM129.25 Million |
|
Managepay Systems Bhd
KLSE:0156
|
Malaysia | RM86.24 Million |
Cantaloupe Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Cantaloupe Inc generates 0.79x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Cantaloupe Inc generates $ 16.90 in net profit.
Cantaloupe Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.92 | 1.81 | 1.86 |
| Quick Ratio | 1.31 | 1.12 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $76.68 Million | $ 52.20 Million | $ 58.92 Million |
Cantaloupe Inc - Advanced Valuation Insights
This section examines the relationship between Cantaloupe Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 3.09 |
| Latest Market Cap to Assets Ratio | 1.52 |
| Asset Growth Rate (YoY) | 13.8% |
| Total Assets | $381.86 Million |
| Market Capitalization | $581.32 Million USD |
Valuation Analysis
Above Book Valuation: The market values Cantaloupe Inc's assets above their book value (1.52 x), reflecting positive investor sentiment about the company's future prospects.
Rapid Asset Growth: Cantaloupe Inc's assets grew by 13.8% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Cantaloupe Inc (1996–2025)
The table below shows the annual total assets of Cantaloupe Inc from 1996 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $381.86 Million | +13.79% |
| 2024-06-30 | $335.57 Million | +15.87% |
| 2023-06-30 | $289.61 Million | +13.29% |
| 2022-06-30 | $255.63 Million | +7.56% |
| 2021-06-30 | $237.67 Million | +31.29% |
| 2020-06-30 | $181.02 Million | -0.04% |
| 2019-06-30 | $181.10 Million | -21.94% |
| 2018-06-30 | $232.00 Million | +137.48% |
| 2017-06-30 | $97.69 Million | +15.16% |
| 2016-06-30 | $84.83 Million | +15.18% |
| 2015-06-30 | $73.66 Million | +4.09% |
| 2014-06-30 | $70.76 Million | +93.47% |
| 2013-06-30 | $36.58 Million | +10.10% |
| 2012-06-30 | $33.22 Million | -7.73% |
| 2011-06-30 | $36.00 Million | +20.62% |
| 2010-06-30 | $29.85 Million | +14.89% |
| 2009-06-30 | $25.98 Million | -35.14% |
| 2008-06-30 | $40.06 Million | +16.13% |
| 2007-06-30 | $34.49 Million | +47.28% |
| 2006-06-30 | $23.42 Million | +0.12% |
| 2005-06-30 | $23.39 Million | -9.62% |
| 2004-06-30 | $25.88 Million | +44.64% |
| 2003-06-30 | $17.89 Million | +12.45% |
| 2002-06-30 | $15.91 Million | +175.24% |
| 2001-06-30 | $5.78 Million | +28.21% |
| 2000-06-30 | $4.51 Million | +23.27% |
| 1999-06-30 | $3.66 Million | +208.14% |
| 1998-06-30 | $1.19 Million | -15.83% |
| 1997-06-30 | $1.41 Million | -45.49% |
| 1996-06-30 | $2.59 Million | -- |