Cantaloupe Inc (CTLP) - Total Assets
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. Explore CTLP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. See what is Cantaloupe Inc's book value for net asset value and shareholders' equity analysis.
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. For live market cap, price, and company overview, see market value of Cantaloupe Inc.
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 |
|---|---|---|
|
Microsoft Corporation
NASDAQ:MSFT
|
USA | $694.23 Billion |
|
Zeta Global Holdings Corp
NYSE:ZETA
|
USA | $1.15 Billion |
|
Topsec Technologies Group Inc
SHE:002212
|
China | CN¥11.19 Billion |
|
Beijing VRV Software Corp Ltd
SHE:300352
|
China | CN¥1.75 Billion |
|
Locaweb Serviços de Internet S.A.
SA:LWSA3
|
Brazil | R$3.52 Billion |
|
Automatic Bank Services Ltd
TA:SHVA
|
Israel | ILA284.14 Million |
|
Danal Co. Ltd
KQ:064260
|
Korea | ₩770.29 Billion |
|
Cyan AG
XETRA:CYR
|
Germany | €31.35 Million |
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 | 2.04 |
| Asset Growth Rate (YoY) | 13.8% |
| Total Assets | $381.86 Million |
| Market Capitalization | $779.96 Million USD |
Valuation Analysis
Premium Asset Valuation: The market values Cantaloupe Inc's assets at a significant premium (2.04x), suggesting investors see substantial growth potential or unique competitive advantages.
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 | -- |
About 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