$CTLP
CANTALOUPE, INC. Stock $ctlp

$ctlp Overview Financials Valuation SEC Filings Company Website

2023 Q1 Form 10-Q Financial Statement

#000162828023002819 Filed on February 09, 2023

Income Statement

Concept	2023 Q1	2022 Q4	2022 Q3
Revenue	$60.36M	$61.33M	$57.78M
YoY Change	19.99%	20.04%	26.22%
Cost Of Revenue	$37.46M	$42.89M	$43.62M
YoY Change	9.86%	22.19%	41.15%
Gross Profit	$22.89M	$18.44M	$14.16M
YoY Change	41.31%	15.33%	-4.8%
Gross Profit Margin	37.93%	30.07%	24.51%
Selling, General & Admin	$10.20M	$9.769M	$14.10M
YoY Change	16.85%	3.74%	46.86%
% of Gross Profit	44.53%	52.97%	99.58%
Research & Development	$4.594M	$5.299M	$6.865M
YoY Change	-16.96%	-8.32%	27.39%
% of Gross Profit	20.07%	28.73%	48.47%
Depreciation & Amortization	$2.661M	$1.663M	$1.557M
YoY Change	107.57%	21.65%	21.07%
% of Gross Profit	11.62%	9.02%	10.99%
Operating Expenses	$16.15M	$19.36M	$22.68M
YoY Change	5.44%	18.67%	41.63%
Operating Profit	$6.740M	-$914.0K	-$8.518M
YoY Change	665.04%	185.63%	648.51%
Interest Expense	$277.0K	$518.0K	$477.0K
YoY Change	-78.64%	9.05%	-0.21%
% of Operating Profit	4.11%
Other Income/Expense, Net	$264.0K	$383.0K	-$30.00K
YoY Change	-79.53%	-932.61%	-53.13%
Pretax Income	$7.004M	-$531.0K	-$8.548M
YoY Change	222.62%	45.08%	611.15%
Income Tax	$100.0K	$42.00K	$26.00K
% Of Pretax Income	1.43%
Net Earnings	$6.948M	-$573.0K	-$8.574M
YoY Change	225.28%	22.44%	564.14%
Net Earnings / Revenue	11.51%	-0.93%	-14.84%
Basic Earnings Per Share	$0.09	-$0.01	-$0.13
Diluted Earnings Per Share	$0.09	-$0.01	-$0.13
COMMON SHARES
Basic Shares Outstanding	72.46M shares	71.22M shares	71.21M shares
Diluted Shares Outstanding	72.87M shares	71.63M shares	71.21M shares

Balance Sheet

Concept	2023 Q1	2022 Q4	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.68M	$28.14M	$50.79M
YoY Change	-37.84%	-63.12%	-38.44%
Cash & Equivalents	$46.68M	$28.14M	$50.79M
Short-Term Investments
Other Short-Term Assets	$5.035M	$3.471M	$4.306M
YoY Change	34.73%	59.88%	87.79%
Inventory	$29.84M	$26.90M	$23.50M
Prepaid Expenses
Receivables	$29.20M	$45.70M	$41.40M
Other Receivables	$7.477M	$7.757M	$6.594M
Total Short-Term Assets	$118.2M	$112.0M	$126.5M
YoY Change	-8.24%	-9.3%	-0.01%
LONG-TERM ASSETS
Property, Plant & Equipment	$22.79M	$20.54M	$16.64M
YoY Change	101.97%	130.81%	147.55%
Goodwill	$92.77M	$92.24M	$66.66M
YoY Change	39.18%	38.38%	0.7%
Intangibles	$27.82M	$29.54M	$17.13M
YoY Change	48.14%	50.64%	-18.15%
Long-Term Investments
YoY Change
Other Assets	$4.804M	$4.815M	$4.608M
YoY Change	72.06%	84.55%	86.26%
Total Long-Term Assets	$164.9M	$163.4M	$121.9M
YoY Change	42.87%	46.41%	10.45%
TOTAL ASSETS
Total Short-Term Assets	$118.2M	$112.0M	$126.5M
Total Long-Term Assets	$164.9M	$163.4M	$121.9M
Total Assets	$283.1M	$275.4M	$248.5M
YoY Change	15.91%	17.15%	4.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$51.02M	$48.58M	$51.78M
YoY Change	35.86%	55.08%	43.22%
Accrued Expenses	$25.73M	$29.47M	$27.38M
YoY Change	-3.27%	2.62%	4.46%
Deferred Revenue	$1.894M	$1.970M	$2.069M
YoY Change	-3.86%	12.89%	20.29%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$787.0K	$1.192M	$693.0K
YoY Change	2.08%	40.57%	4.68%
Total Short-Term Liabilities	$79.43M	$81.21M	$81.92M
YoY Change	18.74%	29.65%	26.53%
LONG-TERM LIABILITIES
Long-Term Debt	$38.31M	$38.08M	$13.76M
YoY Change	173.48%	190.17%	2.08%
Other Long-Term Liabilities	$2.641M	$1.808M	$2.030M
YoY Change	-4.42%	-42.68%	-42.57%
Total Long-Term Liabilities	$41.21M	$40.11M	$15.98M
YoY Change	142.89%	143.55%	-7.07%
TOTAL LIABILITIES
Total Short-Term Liabilities	$79.43M	$81.21M	$81.92M
Total Long-Term Liabilities	$41.21M	$40.11M	$15.98M
Total Liabilities	$120.6M	$121.3M	$97.90M
YoY Change	43.86%	53.36%	19.48%
SHAREHOLDERS EQUITY
Retained Earnings	-$315.3M	-$322.2M	-$321.7M
YoY Change	1.38%	2.9%	2.87%
Common Stock	$475.0M	$473.6M	$469.5M
YoY Change	1.45%	1.63%	1.07%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$159.7M	$151.4M	$147.8M
YoY Change
Total Liabilities & Shareholders Equity	$283.1M	$275.4M	$248.5M
YoY Change	15.91%	17.15%	4.86%

Cashflow Statement

Concept	2023 Q1	2022 Q4	2022 Q3
OPERATING ACTIVITIES
Net Income	$6.948M	-$573.0K	-$8.574M
YoY Change	225.28%	22.44%	564.14%
Depreciation, Depletion And Amortization	$2.661M	$1.663M	$1.557M
YoY Change	107.57%	21.65%	21.07%
Cash From Operating Activities	$21.87M	-$7.062M	-$9.032M
YoY Change	6776.42%	109.37%	933.41%
INVESTING ACTIVITIES
Capital Expenditures	$3.198M	$4.480M	$4.956M
YoY Change	-212.65%	-264.83%	202.01%
Acquisitions
YoY Change
Other Investing Activities	$58.00K	-$35.91M	$0.00
YoY Change	-187.88%		-100.0%
Cash From Investing Activities	-$3.140M	-$40.39M	-$4.956M
YoY Change	8.09%	1386.13%	9.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-194.0K	24.81M	-$3.344M
YoY Change	-114.22%	-22446.85%	1492.38%
NET CHANGE
Cash From Operating Activities	21.87M	-7.062M	-$9.032M
Cash From Investing Activities	-3.140M	-40.39M	-$4.956M
Cash From Financing Activities	-194.0K	24.81M	-$3.344M
Net Change In Cash	18.53M	-22.65M	-$17.33M
YoY Change	-1615.37%	265.2%	208.12%
FREE CASH FLOW
Cash From Operating Activities	$21.87M	-$7.062M	-$9.032M
Capital Expenditures	$3.198M	$4.480M	$4.956M
Free Cash Flow	$18.67M	-$11.54M	-$13.99M
YoY Change	491.35%	1662.14%	456.18%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Entity Central Index Key EntityCentralIndexKey	0000896429
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Amendment Flag AmendmentFlag	false
CY2022Q2	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
CY2022Q4	us-gaap	Operating Lease Liability Current Statement Of Financial Position Extensible List OperatingLeaseLiabilityCurrentStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2022#AccruedLiabilitiesCurrent
	us-gaap	Number Of Reporting Units NumberOfReportingUnits	1	reportingunit
	dei	Document Type DocumentType	10-Q
	dei	Document Quarterly Report DocumentQuarterlyReport	true
	dei	Document Period End Date DocumentPeriodEndDate	2022-12-31
	dei	Document Transition Report DocumentTransitionReport	false
	dei	Entity File Number EntityFileNumber	001-33365
	dei	Entity Registrant Name EntityRegistrantName	Cantaloupe, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	PA
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	23-2679963
	dei	Entity Address Address Line1 EntityAddressAddressLine1	100 Deerfield Lane,
	dei	Entity Address Address Line2 EntityAddressAddressLine2	Suite 300,
	dei	Entity Address City Or Town EntityAddressCityOrTown	Malvern,
	dei	Entity Address State Or Province EntityAddressStateOrProvince	PA
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	19355
	dei	City Area Code CityAreaCode	610
	dei	Local Phone Number LocalPhoneNumber	989-0340
	dei	Security12b Title Security12bTitle	Common Stock, no par value
	dei	Trading Symbol TradingSymbol	CTLP
	dei	Security Exchange Name SecurityExchangeName	NASDAQ
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Small Business EntitySmallBusiness	false
	dei	Entity Emerging Growth Company EntityEmergingGrowthCompany	false
	dei	Entity Shell Company EntityShellCompany	false
CY2023Q1	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	72462969	shares
CY2022Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	28143000	usd
CY2022Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	68125000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45721000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37695000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	7757000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6721000	usd
CY2022Q4	us-gaap	Inventory Net InventoryNet	26895000	usd
CY2022Q2	us-gaap	Inventory Net InventoryNet	19754000	usd
CY2022Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	3471000	usd
CY2022Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	4285000	usd
CY2022Q4	us-gaap	Assets Current AssetsCurrent	111987000	usd
CY2022Q2	us-gaap	Assets Current AssetsCurrent	136580000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	14520000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	14727000	usd
CY2022Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	20535000	usd
CY2022Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	12784000	usd
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1778000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2370000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29535000	usd
CY2022Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17947000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	92241000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	66656000	usd
CY2022Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4815000	usd
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CY2022Q4	us-gaap	Assets Noncurrent AssetsNoncurrent	163424000	usd
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CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	29474000	usd
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CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1970000	usd
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CY2022Q2	us-gaap	Liabilities Current LiabilitiesCurrent	79179000	usd
CY2022Q4	us-gaap	Deferred Income Tax Liabilities Net DeferredIncomeTaxLiabilitiesNet	217000	usd
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CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	38082000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13930000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1808000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2366000	usd
CY2022Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	40107000	usd
CY2022Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	16482000	usd
CY2022Q4	us-gaap	Liabilities Liabilities	121318000	usd
CY2022Q2	us-gaap	Liabilities Liabilities	95661000	usd
CY2022Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		usd
CY2022Q4	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2022Q2	us-gaap	Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized	900000	shares
CY2022Q4	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	385782	shares
CY2022Q4	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	385782	shares
CY2022Q2	us-gaap	Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding	445063	shares
CY2022Q2	us-gaap	Temporary Equity Shares Issued TemporaryEquitySharesIssued	445063	shares
CY2022Q4	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	19457000	usd
CY2022Q2	us-gaap	Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference	22115000	usd
CY2022Q4	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	2720000	usd
CY2022Q2	us-gaap	Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent	3138000	usd
CY2022Q2	us-gaap	Preferred Stock No Par Value PreferredStockNoParValue	0
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CY2022Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1800000	shares
CY2022Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	usd
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CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61330000	usd
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	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	96871000	usd
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CY2021Q4	us-gaap	Cost Of Revenue CostOfRevenue	35101000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	86509000	usd
	us-gaap	Cost Of Revenue CostOfRevenue	66006000	usd
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	us-gaap	Gross Profit GrossProfit	32603000	usd
	us-gaap	Gross Profit GrossProfit	30865000	usd
CY2022Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3210000	usd
CY2021Q4	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1745000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5735000	usd
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4084000	usd
CY2022Q4	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	5299000	usd
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	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	12164000	usd
	us-gaap	Information Technology And Data Processing InformationTechnologyAndDataProcessing	11169000	usd
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	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	18137000	usd
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	14936000	usd
CY2022Q4	us-gaap	Professional Fees ProfessionalFees	150000	usd
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	us-gaap	Professional Fees ProfessionalFees	547000	usd
	us-gaap	Professional Fees ProfessionalFees	0	usd
CY2022Q4	ctlp	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	2787000	usd
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	ctlp	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	2787000	usd
	ctlp	Business Combination Acquisition And Integration Related Costs BusinessCombinationAcquisitionAndIntegrationRelatedCosts	0	usd
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	us-gaap	Depreciation And Amortization DepreciationAndAmortization	2666000	usd
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	us-gaap	Operating Expenses OperatingExpenses	42036000	usd
	us-gaap	Operating Expenses OperatingExpenses	32324000	usd
CY2022Q4	us-gaap	Operating Income Loss OperatingIncomeLoss	-914000	usd
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	us-gaap	Operating Income Loss OperatingIncomeLoss	-9433000	usd
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1459000	usd
CY2022Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	878000	usd
CY2021Q4	us-gaap	Investment Income Interest InvestmentIncomeInterest	445000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	1445000	usd
	us-gaap	Investment Income Interest InvestmentIncomeInterest	918000	usd
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	us-gaap	Interest Expense InterestExpense	995000	usd
	us-gaap	Interest Expense InterestExpense	953000	usd
CY2022Q4	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	23000	usd
CY2021Q4	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-16000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-97000	usd
	us-gaap	Gain Loss On Derivative Instruments Net Pretax GainLossOnDerivativeInstrumentsNetPretax	-75000	usd
CY2022Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	383000	usd
CY2021Q4	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-46000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	353000	usd
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-110000	usd
CY2022Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-531000	usd
CY2021Q4	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-366000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-9080000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1569000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	102000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	67000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	191000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-573000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-468000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9147000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1760000	usd
CY2022Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
CY2021Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-573000	usd
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-468000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9481000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2094000	usd
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71629939	shares
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71629939	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70969246	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70969246	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71418845	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71418845	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71072587	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71072587	shares
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	156833000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1318000	usd
CY2022Q3	us-gaap	Stock Repurchased And Retired During Period Value StockRepurchasedAndRetiredDuringPeriodValue	1733000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	-8574000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	147844000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	160000	usd
CY2022Q4	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	3942000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-573000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	151373000	usd
CY2021Q2	us-gaap	Stockholders Equity StockholdersEquity	151393000	usd
CY2021Q3	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1762000	usd
CY2021Q3	us-gaap	Net Income Loss NetIncomeLoss	-1291000	usd
CY2021Q3	us-gaap	Stockholders Equity StockholdersEquity	151864000	usd
CY2021Q4	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	1453000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-468000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	152849000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-9147000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1760000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	1477000	usd
	us-gaap	Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation	3129000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	59000	usd
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	68000	usd
	ctlp	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	1527000	usd
	ctlp	Accounts And Financing Receivable Credit Loss Expense Reversal AccountsAndFinancingReceivableCreditLossExpenseReversal	1313000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	135000	usd
	us-gaap	Inventory Write Down InventoryWriteDown	342000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2666000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	2135000	usd
	ctlp	Depreciation Included In Cost Of Sales For Rentals DepreciationIncludedInCostOfSalesForRentals	554000	usd
	ctlp	Depreciation Included In Cost Of Sales For Rentals DepreciationIncludedInCostOfSalesForRentals	518000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-979000	usd
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-112000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6737000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1378000	usd
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	1221000	usd
	us-gaap	Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables	-245000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	5411000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	6802000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-755000	usd
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	160000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-1057000	usd
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-4555000	usd
	ctlp	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-750000	usd
	ctlp	Increase Decrease In Operating Lease Liabilities IncreaseDecreaseInOperatingLeaseLiabilities	-192000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	77000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	-18000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-16094000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4247000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	35913000	usd
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	2900000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	9436000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	4359000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-45349000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-7259000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	25000000	usd
	us-gaap	Proceeds From Issuance Of Other Long Term Debt ProceedsFromIssuanceOfOtherLongTermDebt	0	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	388000	usd
	us-gaap	Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt	407000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	1000000	usd
	us-gaap	Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	0	usd
	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	86000	usd
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	2151000	usd
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	0	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	21461000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-321000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-39982000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-11827000	usd
CY2022Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	68125000	usd
CY2021Q2	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	88136000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	28143000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	76309000	usd
	us-gaap	Interest Paid Net InterestPaidNet	920000	usd
	us-gaap	Interest Paid Net InterestPaidNet	376000	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	3942000	usd
	us-gaap	Stock Issued During Period Value Acquisitions StockIssuedDuringPeriodValueAcquisitions	0	usd
	us-gaap	Nature Of Operations NatureOfOperations	BUSINESS<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Cantaloupe, Inc., is organized under the laws of the Commonwealth of Pennsylvania. We are a software and payments company that provides end-to-end technology solutions for self-service commerce. Cantaloupe is transforming the self-service industry by offering one integrated solution for payments processing, logistics, and back-office management. Our enterprise-wide platform is designed to increase consumer engagement and sales revenue through digital payments, digital advertising and customer loyalty programs, while providing retailers with control and visibility over their operations and inventory. As a result, customers ranging from vending machine companies to operators of micro-markets, car wash, electric vehicle charging stations, commercial laundry, kiosks, amusements and more, can run their businesses more proactively, predictably, and competitively.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">On December 1, 2022, the Company acquired all of the equity interests of Three Square Market, Inc., a Wisconsin corporation, and Three Square Market Limited, a UK private limited company (collectively "32M") pursuant to an Equity Purchase Agreement. 32M is a leading provider of software and self-service kiosk-based point of sale and payment solutions that power the micro market industry.</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">COVID-19 Update</span></div><div><span><br/></span></div><div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The Company, its employees, and its customers operate in geographic locations in which its business operations and financial performance continues to be affected by the COVID-19 pandemic. While businesses, schools and other organizations re-open, which has led to increased foot-traffic to distributed assets containing our electronic payment solutions, the emergence of new strains and variants and resurgence of the virus, such as the outbreak of the Omicron variant in early calendar year 2022, have led and may in the future lead to additional shutdowns, closures, and other follow-on impacts including supply chain disruptions, which may impact our operations and financial results. During fiscal year 2023, we experienced elevated component and supply chain costs necessary for the production and distribution of our hardware products. Such impacts to our financial statements include, but are not limited to, increased costs of sales incurred, impairment of goodwill and intangible assets, impairment of long-lived assets including operating lease assets, property and equipment and allowance for doubtful accounts for accounts and finance receivables. We have concluded that there are no material impairments as a result of our evaluation for the quarter ended December 31, 2022. Where applicable, we have incorporated judgments and estimates of the expected impact of COVID-19 in the preparation of the financial statements based on information currently available. These judgments and estimates may change, as new events develop and additional information is obtained, and are recognized in the condensed consolidated financial statements as soon as they become known.</span></div>We continue to monitor the evolving situation and follow guidance from federal, state and local public health authorities. Given the potential uncertainty of the situation, the Company cannot, at this time, reasonably estimate the longer-term repercussions of COVID-19 on our financial condition, results of operations or cash flows.
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1	segment
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	1778000	usd
CY2022Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	2370000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1346000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1538000	usd
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	1808000	usd
CY2022Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	2366000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3154000	usd
CY2022Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	3904000	usd
CY2021	us-gaap	Operating Lease Impairment Loss OperatingLeaseImpairmentLoss	1600000	usd
CY2022Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	516000	usd
CY2021Q4	us-gaap	Operating Lease Cost OperatingLeaseCost	443000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	1052000	usd
	us-gaap	Operating Lease Cost OperatingLeaseCost	885000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	1064000	usd
	us-gaap	Operating Lease Payments OperatingLeasePayments	840000	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	0	usd
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	471000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	886000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths	1029000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	707000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	628000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	265000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	3515000	usd
CY2022Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	361000	usd
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	3154000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	27025000	usd
CY2022Q2	us-gaap	Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross	25242000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	22621000	usd
CY2022Q2	us-gaap	Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation	22914000	usd
CY2022Q4	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	4404000	usd
CY2022Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	2328000	usd
CY2022Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	61330000	usd
CY2021Q4	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	51091000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	119112000	usd
	us-gaap	Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax	96871000	usd
CY2022Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	2069000	usd
CY2021Q3	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1720000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1970000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1970000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1745000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	119000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	120000	usd
CY2022Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1893000	usd
CY2021Q2	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1763000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1970000	usd
CY2022Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1970000	usd
CY2021Q4	us-gaap	Contract With Customer Liability Current ContractWithCustomerLiabilityCurrent	1745000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	226000	usd
	us-gaap	Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized	215000	usd
CY2022Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	400000	usd
CY2021Q4	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	200000	usd
	us-gaap	Capitalized Contract Cost Amortization CapitalizedContractCostAmortization	300000	usd
	ctlp	Finance Receivables Salestype Lease Term FinanceReceivablesSalestypeLeaseTerm	P60M
CY2022Q4	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	7757000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Current NotesAndLoansReceivableNetCurrent	6721000	usd
CY2022Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	14520000	usd
CY2022Q2	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	14727000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	864000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	760000	usd
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	22277000	usd
CY2022Q2	us-gaap	Notes Receivable Net NotesReceivableNet	21448000	usd
CY2022Q4	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	8783000	usd
CY2022Q4	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	5296000	usd
CY2022Q4	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	2286000	usd
CY2022Q4	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	2951000	usd
CY2022Q4	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	3728000	usd
CY2022Q4	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	97000	usd
CY2022Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	23141000	usd
CY2022Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	7560000	usd
CY2022Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	5141000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	2933000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	2985000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	3483000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	106000	usd
CY2022Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	22208000	usd
CY2022Q4	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	8783000	usd
CY2022Q4	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	5296000	usd
CY2022Q4	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	2286000	usd
CY2022Q4	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	2951000	usd
CY2022Q4	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	3728000	usd
CY2022Q4	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	97000	usd
CY2022Q4	us-gaap	Notes Receivable Gross NotesReceivableGross	23141000	usd
CY2022Q2	us-gaap	Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear	7560000	usd
CY2022Q2	us-gaap	Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear	5141000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear	2933000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear	2985000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear	3483000	usd
CY2022Q2	us-gaap	Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear	106000	usd
CY2022Q2	us-gaap	Notes Receivable Gross NotesReceivableGross	22208000	usd
CY2022Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	760000	usd
CY2021Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1109000	usd
CY2022Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	392000	usd
CY2021Q3	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	100000	usd
CY2022Q4	ctlp	Notes And Loans Receivable Due Thereafter NotesAndLoansReceivableDueThereafter	631000	usd
CY2022Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1152000	usd
CY2021Q3	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1209000	usd
CY2022Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	0	usd
CY2021Q4	us-gaap	Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed	100000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	288000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	247000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	864000	usd
CY2021Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	1062000	usd
CY2022Q4	ctlp	Notes And Loans Receivable Remainder Of Year NotesAndLoansReceivableRemainderOfYear	4390000	usd
CY2022Q4	ctlp	Notes And Loans Receivable In Year One NotesAndLoansReceivableInYearOne	7483000	usd
CY2022Q4	ctlp	Notes And Loans Receivable In Year Two NotesAndLoansReceivableInYearTwo	5730000	usd
CY2022Q4	ctlp	Notes And Loans Receivable In Year Three NotesAndLoansReceivableInYearThree	4311000	usd
CY2022Q4	ctlp	Notes And Loans Receivable In Year Four NotesAndLoansReceivableInYearFour	2519000	usd
CY2022Q4	us-gaap	Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee	25064000	usd
CY2022Q4	us-gaap	Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount	-1923000	usd
CY2022Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	864000	usd
CY2022Q4	us-gaap	Notes Receivable Net NotesReceivableNet	22277000	usd
CY2022Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	45700000	usd
CY2022Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	37700000	usd
CY2022Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	9328000	usd
CY2021Q2	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	7715000	usd
CY2022Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	1044000	usd
CY2021Q3	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	312000	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	127000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	0	usd
CY2022Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10245000	usd
CY2021Q3	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8027000	usd
CY2022Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	91000	usd
CY2021Q4	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	801000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	214000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Write Offs AllowanceForDoubtfulAccountsReceivableWriteOffs	566000	usd
CY2022Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	10122000	usd
CY2021Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	8262000	usd
CY2022Q4	us-gaap	Net Income Loss NetIncomeLoss	-573000	usd
CY2021Q4	us-gaap	Net Income Loss NetIncomeLoss	-468000	usd
CY2022Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
CY2021Q4	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	0	usd
CY2022Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-573000	usd
CY2021Q4	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-468000	usd
CY2022Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71629939	shares
CY2021Q4	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	70969246	shares
CY2022Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2021Q4	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
CY2022Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71629939	shares
CY2021Q4	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	70969246	shares
CY2022Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2022Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2021Q4	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2021Q4	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
	us-gaap	Net Income Loss NetIncomeLoss	-9147000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-1760000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	334000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-9481000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2094000	usd
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71418845	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	71072587	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Diluted Shares Outstanding Adjustment WeightedAverageNumberDilutedSharesOutstandingAdjustment	0	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71418845	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	71072587	shares
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5000000	shares
CY2022Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	5000000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4000000	shares
CY2021Q4	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	4000000	shares
CY2022Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2021Q4	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	46085000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	16550000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	29535000	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	92241000	usd
CY2022Q4	us-gaap	Goodwill Goodwill	92241000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	32863000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	14916000	usd
CY2022Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	17947000	usd
CY2022Q2	us-gaap	Goodwill Gross GoodwillGross	66656000	usd
CY2022Q2	us-gaap	Goodwill Goodwill	66656000	usd
CY2022Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	800000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	usd
CY2021Q4	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	900000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1600000	usd
CY2021Q3	us-gaap	Goodwill Acquired During Period GoodwillAcquiredDuringPeriod	2700000	usd
CY2021Q3	us-gaap	Finitelived Intangible Assets Acquired1 FinitelivedIntangibleAssetsAcquired1	1200000	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	0	usd
CY2022Q4	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	221000	usd
CY2022Q2	us-gaap	Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet	261000	usd
CY2022Q4	us-gaap	Long Term Debt LongTermDebt	39274000	usd
CY2022Q2	us-gaap	Long Term Debt LongTermDebt	14622000	usd
CY2022Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1192000	usd
CY2022Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	692000	usd
CY2022Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	38082000	usd
CY2022Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	13930000	usd
CY2022Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	518000	usd
CY2021Q4	us-gaap	Interest Expense Debt InterestExpenseDebt	475000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	995000	usd
	us-gaap	Interest Expense Debt InterestExpenseDebt	953000	usd
CY2022Q4	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	16932000	usd
CY2022Q2	us-gaap	Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent	14694000	usd
CY2022Q4	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	2640000	usd
CY2022Q2	ctlp	Accrued Compensation And Sales Commissions Current And Noncurrent AccruedCompensationAndSalesCommissionsCurrentAndNoncurrent	3289000	usd
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1346000	usd
CY2022Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1538000	usd
CY2022Q4	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	4901000	usd
CY2022Q2	us-gaap	Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent	4200000	usd
CY2022Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	1873000	usd
CY2022Q2	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	2036000	usd
CY2022Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	0	usd
CY2022Q2	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1000000	usd
CY2022Q4	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1282000	usd
CY2022Q2	us-gaap	Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent	1397000	usd
CY2022Q4	ctlp	Business Combination Consideration Withheld In Escrow Liability Current BusinessCombinationConsiderationWithheldInEscrowLiabilityCurrent	500000	usd
CY2022Q2	ctlp	Business Combination Consideration Withheld In Escrow Liability Current BusinessCombinationConsiderationWithheldInEscrowLiabilityCurrent	0	usd
CY2022Q4	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	29474000	usd
CY2022Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	28154000	usd
CY2022Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	42000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	67000	usd
CY2022Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	600000	usd
CY2021Q4	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	102000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	191000	usd
CY2021Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	500000	usd
	us-gaap	Temporary Equity Issue Period Increase Or Decrease TemporaryEquityIssuePeriodIncreaseOrDecrease	-500000	usd
	ctlp	Common Stock Carrying Amount Period Increase Decrease CommonStockCarryingAmountPeriodIncreaseDecrease	-1700000	usd
	us-gaap	Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock	2200000	usd
CY2022Q4	us-gaap	Purchase Obligation PurchaseObligation	9300000	usd
CY2022Q4	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	100000	usd
CY2021Q4	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	500000	usd
	us-gaap	Costs And Expenses Related Party CostsAndExpensesRelatedParty	800000	usd

Files In Submission

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0001628280-23-002819-index.html	Edgar Link	pending
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report.css	Edgar Link	pending
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$CTLP
CANTALOUPE, INC. Stock $ctlp

2023 Q1 Form 10-Q Financial Statement

#000162828023002819 Filed on February 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP CANTALOUPE, INC. Stock $ctlp

2023 Q1 Form 10-Q Financial Statement

#000162828023002819 Filed on February 09, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CTLP
CANTALOUPE, INC. Stock $ctlp