$CTLP
CANTALOUPE, INC.

2023 Q4 Form 10-Q Financial Statement

#000162828023038299 Filed on November 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $65.36M $62.68M
YoY Change 6.57% 8.48%
Cost Of Revenue $41.04M $38.36M
YoY Change -4.3% -12.07%
Gross Profit $24.32M $24.33M
YoY Change 31.86% 71.78%
Gross Profit Margin 37.2% 38.81%
Selling, General & Admin $14.87M $14.58M
YoY Change 52.24% 3.38%
% of Gross Profit 61.16% 59.93%
Research & Development $3.030M $4.170M
YoY Change -42.82% -39.26%
% of Gross Profit 12.46% 17.14%
Depreciation & Amortization $3.115M $3.090M
YoY Change 87.31% 98.46%
% of Gross Profit 12.81% 12.7%
Operating Expenses $20.73M $21.57M
YoY Change 7.11% -4.88%
Operating Profit $3.585M $2.755M
YoY Change -492.23% -132.34%
Interest Expense -$509.0K -$590.0K
YoY Change -198.26% -223.69%
% of Operating Profit -14.2% -21.42%
Other Income/Expense, Net -$380.0K -$667.0K
YoY Change -199.22% 2123.33%
Pretax Income $3.205M $2.088M
YoY Change -703.58% -124.43%
Income Tax $100.0K $100.0K
% Of Pretax Income 3.12% 4.79%
Net Earnings $3.124M $2.007M
YoY Change -645.2% -123.41%
Net Earnings / Revenue 4.78% 3.2%
Basic Earnings Per Share $0.04 $0.02
Diluted Earnings Per Share $0.04 $0.02
COMMON SHARES
Basic Shares Outstanding 72.73M shares 72.70M shares
Diluted Shares Outstanding 73.91M shares 74.31M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $43.48M $54.60M
YoY Change 54.49% 7.5%
Cash & Equivalents $43.48M $54.60M
Short-Term Investments
Other Short-Term Assets $6.307M $3.700M
YoY Change 81.71% -14.07%
Inventory $34.79M $32.22M
Prepaid Expenses
Receivables $40.20M $37.00M
Other Receivables $6.221M $6.400M
Total Short-Term Assets $131.0M $134.0M
YoY Change 16.98% 5.88%
LONG-TERM ASSETS
Property, Plant & Equipment $27.75M $26.68M
YoY Change 35.14% 60.35%
Goodwill $92.90M $92.38M
YoY Change 0.72% 38.59%
Intangibles $25.40M $26.24M
YoY Change -14.0% 53.19%
Long-Term Investments
YoY Change
Other Assets $5.178M $5.080M
YoY Change 7.54% 10.24%
Total Long-Term Assets $171.4M $166.7M
YoY Change 4.87% 36.74%
TOTAL ASSETS
Total Short-Term Assets $131.0M $134.0M
Total Long-Term Assets $171.4M $166.7M
Total Assets $302.4M $300.7M
YoY Change 9.8% 21.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $50.18M $59.59M
YoY Change 3.31% 15.08%
Accrued Expenses $26.96M $24.83M
YoY Change -8.55% -9.3%
Deferred Revenue $1.788M $1.940M
YoY Change -9.24% -6.23%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.073M $977.0K
YoY Change -9.98% 40.98%
Total Short-Term Liabilities $80.00M $87.34M
YoY Change -1.49% 6.62%
LONG-TERM LIABILITIES
Long-Term Debt $37.01M $37.28M
YoY Change -2.81% 170.97%
Other Long-Term Liabilities $9.203M $4.200M
YoY Change 409.02% 106.9%
Total Long-Term Liabilities $46.58M $41.75M
YoY Change 16.13% 161.23%
TOTAL LIABILITIES
Total Short-Term Liabilities $80.00M $87.34M
Total Long-Term Liabilities $46.58M $41.75M
Total Liabilities $126.6M $129.1M
YoY Change 4.33% 31.86%
SHAREHOLDERS EQUITY
Retained Earnings -$307.3M -$310.4M
YoY Change -4.63% -3.49%
Common Stock $480.4M $479.3M
YoY Change 1.44% 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $173.1M $168.9M
YoY Change
Total Liabilities & Shareholders Equity $302.4M $300.7M
YoY Change 9.8% 21.02%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $3.124M $2.007M
YoY Change -645.2% -123.41%
Depreciation, Depletion And Amortization $3.115M $3.090M
YoY Change 87.31% 98.46%
Cash From Operating Activities -$7.932M $6.703M
YoY Change 12.32% -174.21%
INVESTING ACTIVITIES
Capital Expenditures $2.992M $2.920M
YoY Change -33.21% -41.08%
Acquisitions $0.00
YoY Change
Other Investing Activities $0.00
YoY Change -100.0%
Cash From Investing Activities -$2.992M -$2.916M
YoY Change -92.59% -41.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.0K -$117.0K
YoY Change -100.77% -96.5%
NET CHANGE
Cash From Operating Activities -7.932M $6.703M
Cash From Investing Activities -2.992M -$2.916M
Cash From Financing Activities -190.0K -$117.0K
Net Change In Cash -11.11M $3.670M
YoY Change -50.93% -121.17%
FREE CASH FLOW
Cash From Operating Activities -$7.932M $6.703M
Capital Expenditures $2.992M $2.920M
Free Cash Flow -$10.92M $3.783M
YoY Change -5.35% -127.04%

Facts In Submission

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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 digital payments and software services company that provides end-to-end technology solutions for self-service commerce. We offer a single platform for self-service commerce which includes integrated payments processing and software solutions that handle inventory management, pre-kitting, route logistics, warehouse 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. Our customers range from vending machine companies to operators of micro-markets and smart retail, laundromats, metered parking terminals, amusement and entertainment venues, IoT services and more.</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%">Cantaloupe, Inc. and its consolidated subsidiaries are referred to herein collectively as "Cantaloupe," the "Company," "we," "our" or "us," unless the context requires otherwise.</span></div>
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<div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Reclassification</span></div><div style="text-align:justify"><span><br/></span></div><div style="text-align:justify"><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Beginning with the fourth quarter of fiscal year 2023, the Company presented Convertible Preferred Stock on its</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> Consolidated Statements of Shareholders’ Equity and changed the name of the statement to Consolidated Statements of Convertible Preferred Stock and Shareholders’ Equity accordingly.</span><span style="background-color:#ffffff;color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Prior period amounts have been reclassified to conform to the current period presentation.</span></div>
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CY2023Q3 ctlp Notes And Loans Receivable In Year One
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CY2023Q3 ctlp Lessee Operating Lease Liability To Be Paid After Year Four
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CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
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CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
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CY2023Q1 us-gaap Lessee Operating Lease Renewal Term
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CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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CY2023Q3 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2023Q2 us-gaap Property Subject To Or Available For Operating Lease Gross
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CY2023Q2 us-gaap Property Subject To Or Available For Operating Lease Accumulated Depreciation
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CY2023Q3 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2023Q2 us-gaap Property Subject To Or Available For Operating Lease Net
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CY2023Q3 us-gaap Long Term Debt
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CY2023Q2 us-gaap Long Term Debt
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CY2023Q3 us-gaap Debt Instrument Carrying Amount
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CY2023Q3 us-gaap Sales And Excise Tax Payable Current And Noncurrent
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1944000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current And Noncurrent
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762000 usd
CY2023Q3 ctlp Business Combination Consideration Withheld In Escrow Liability Current
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442000 usd
CY2023Q2 ctlp Business Combination Consideration Withheld In Escrow Liability Current
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442000 usd
CY2023Q3 us-gaap Accrued Liabilities Current And Noncurrent
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CY2023Q2 us-gaap Accrued Liabilities Current And Noncurrent
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CY2023Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47063000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
20827000 usd
CY2023Q3 us-gaap Finite Lived Intangible Assets Net
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26236000 usd
CY2023Q3 us-gaap Goodwill Gross
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92380000 usd
CY2023Q3 us-gaap Goodwill
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92380000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
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47063000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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19251000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
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27812000 usd
CY2023Q2 us-gaap Goodwill Gross
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92005000 usd
CY2023Q2 us-gaap Goodwill
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92005000 usd
CY2023Q3 us-gaap Amortization Of Intangible Assets
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1600000 usd
CY2022Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
CY2023Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q3 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2021Q3 us-gaap Goodwill
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2700000 usd
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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62683000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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57782000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
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1666000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
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1893000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
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1940000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
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2069000 usd
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
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92000 usd
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
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106000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
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4177000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
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5425000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
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2778000 usd
CY2023Q3 us-gaap Revenue Remaining Performance Obligation
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CY2023Q3 us-gaap Revenue Remaining Performance Obligation
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12380000 usd
CY2023Q3 us-gaap Capitalized Contract Cost Amortization
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200000 usd
CY2022Q3 us-gaap Capitalized Contract Cost Amortization
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200000 usd
CY2023Q3 us-gaap Income Tax Expense Benefit
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100000 usd
CY2023Q3 us-gaap Unrecognized Tax Benefits
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700000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
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26000 usd
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600000 usd
CY2023Q3 us-gaap Net Income Loss
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2007000 usd
CY2022Q3 us-gaap Net Income Loss
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CY2023Q3 us-gaap Preferred Stock Dividends Income Statement Impact
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289000 usd
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334000 usd
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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1718000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2023Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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1587547 shares
CY2022Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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0 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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74305512 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q3 us-gaap Earnings Per Share Basic
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CY2022Q3 us-gaap Earnings Per Share Basic
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0.02
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CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q3 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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CY2022Q3 ctlp Payment For Repurchase Of Preferred Stock And Preference Stock In Excess Of Fair Value
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300000 usd
CY2023Q3 us-gaap Costs And Expenses Related Party
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100000 usd
CY2022Q3 us-gaap Costs And Expenses Related Party
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CY2023Q3 ecd Non Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Rule10b51 Arr Adopted Flag
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CY2023Q3 ecd Non Rule10b51 Arr Trmntd Flag
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CY2023Q3 ecd Rule10b51 Arr Trmntd Flag
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false

Files In Submission

Name View Source Status
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ctlp-20230930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
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a20230930-exx312.htm Edgar Link pending
a20230930-exx321.htm Edgar Link pending
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