$CTLP
CANTALOUPE, INC.

2024 Q1 Form 10-Q Financial Statement

#000162828024003906 Filed on February 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q1 2023 Q4
Revenue $67.90M $65.36M
YoY Change 12.49% 6.57%
Cost Of Revenue $40.99M $41.04M
YoY Change 9.41% -4.3%
Gross Profit $26.91M $24.32M
YoY Change 17.53% 31.86%
Gross Profit Margin 39.63% 37.2%
Selling, General & Admin $14.30M $14.87M
YoY Change 40.26% 52.24%
% of Gross Profit 53.14% 61.16%
Research & Development $4.916M $3.030M
YoY Change 7.01% -42.82%
% of Gross Profit 18.27% 12.46%
Depreciation & Amortization $2.908M $3.115M
YoY Change 9.28% 87.31%
% of Gross Profit 10.81% 12.81%
Operating Expenses $22.62M $20.73M
YoY Change 40.0% 7.11%
Operating Profit $4.292M $3.585M
YoY Change -36.32% -492.23%
Interest Expense $657.0K -$509.0K
YoY Change 137.18% -198.26%
% of Operating Profit 15.31% -14.2%
Other Income/Expense, Net $448.0K -$380.0K
YoY Change 69.7% -199.22%
Pretax Income $4.740M $3.205M
YoY Change -32.32% -703.58%
Income Tax $100.0K $100.0K
% Of Pretax Income 2.11% 3.12%
Net Earnings $4.656M $3.124M
YoY Change -32.99% -645.2%
Net Earnings / Revenue 6.86% 4.78%
Basic Earnings Per Share $0.06 $0.04
Diluted Earnings Per Share $0.06 $0.04
COMMON SHARES
Basic Shares Outstanding 72.80M shares 72.73M shares
Diluted Shares Outstanding 74.07M shares 73.91M shares

Balance Sheet

Concept 2024 Q1 2023 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $50.20M $43.48M
YoY Change 7.54% 54.49%
Cash & Equivalents $50.20M $43.48M
Short-Term Investments
Other Short-Term Assets $8.327M $6.307M
YoY Change 65.38% 81.71%
Inventory $37.36M $34.79M
Prepaid Expenses
Receivables $43.30M $40.20M
Other Receivables $5.781M $6.221M
Total Short-Term Assets $145.0M $131.0M
YoY Change 22.62% 16.98%
LONG-TERM ASSETS
Property, Plant & Equipment $30.32M $27.75M
YoY Change 33.04% 35.14%
Goodwill $94.01M $92.90M
YoY Change 1.33% 0.72%
Intangibles $26.69M $25.40M
YoY Change -4.06% -14.0%
Long-Term Investments
YoY Change
Other Assets $4.688M $5.178M
YoY Change -2.41% 7.54%
Total Long-Term Assets $174.9M $171.4M
YoY Change 6.1% 4.87%
TOTAL ASSETS
Total Short-Term Assets $145.0M $131.0M
Total Long-Term Assets $174.9M $171.4M
Total Assets $319.9M $302.4M
YoY Change 13.0% 9.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $64.13M $50.18M
YoY Change 25.69% 3.31%
Accrued Expenses $24.82M $26.96M
YoY Change -3.53% -8.55%
Deferred Revenue $1.893M $1.788M
YoY Change -0.05% -9.24%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.450M $1.073M
YoY Change 84.24% -9.98%
Total Short-Term Liabilities $92.30M $80.00M
YoY Change 16.19% -1.49%
LONG-TERM LIABILITIES
Long-Term Debt $36.65M $37.01M
YoY Change -4.35% -2.81%
Other Long-Term Liabilities $9.035M $9.203M
YoY Change 242.11% 409.02%
Total Long-Term Liabilities $46.09M $46.58M
YoY Change 11.84% 16.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $92.30M $80.00M
Total Long-Term Liabilities $46.09M $46.58M
Total Liabilities $138.4M $126.6M
YoY Change 14.71% 4.33%
SHAREHOLDERS EQUITY
Retained Earnings -$302.7M -$307.3M
YoY Change -4.0% -4.63%
Common Stock $481.5M $480.4M
YoY Change 1.36% 1.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $178.8M $173.1M
YoY Change
Total Liabilities & Shareholders Equity $319.9M $302.4M
YoY Change 13.0% 9.8%

Cashflow Statement

Concept 2024 Q1 2023 Q4
OPERATING ACTIVITIES
Net Income $4.656M $3.124M
YoY Change -32.99% -645.2%
Depreciation, Depletion And Amortization $2.908M $3.115M
YoY Change 9.28% 87.31%
Cash From Operating Activities $14.71M -$7.932M
YoY Change -32.72% 12.32%
INVESTING ACTIVITIES
Capital Expenditures $3.263M $2.992M
YoY Change 2.03% -33.21%
Acquisitions
YoY Change
Other Investing Activities -$4.750M $0.00
YoY Change -8289.66% -100.0%
Cash From Investing Activities -$8.013M -$2.992M
YoY Change 155.19% -92.59%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.00K -190.0K
YoY Change -108.76% -100.77%
NET CHANGE
Cash From Operating Activities 14.71M -7.932M
Cash From Investing Activities -8.013M -2.992M
Cash From Financing Activities 17.00K -190.0K
Net Change In Cash 6.717M -11.11M
YoY Change -63.76% -50.93%
FREE CASH FLOW
Cash From Operating Activities $14.71M -$7.932M
Capital Expenditures $3.263M $2.992M
Free Cash Flow $11.45M -$10.92M
YoY Change -38.67% -5.35%

Facts In Submission

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CY2022Q4 us-gaap Net Income Loss
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CY2022Q4 us-gaap Temporary Equity Shares Outstanding
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385782 shares
CY2022Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
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2720000 usd
CY2022Q4 us-gaap Stockholders Equity
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us-gaap Net Income Loss
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5131000 usd
us-gaap Net Income Loss
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us-gaap Employee Benefits And Share Based Compensation
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us-gaap Employee Benefits And Share Based Compensation
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us-gaap Amortization Of Debt Discount Premium
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ctlp Accounts And Financing Receivable Credit Loss Expense Reversal
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2384000 usd
ctlp Accounts And Financing Receivable Credit Loss Expense Reversal
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1527000 usd
us-gaap Inventory Write Down
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us-gaap Inventory Write Down
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135000 usd
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
5483000 usd
us-gaap Other Depreciation And Amortization
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2666000 usd
ctlp Depreciation Included In Cost Of Sales For Rentals
DepreciationIncludedInCostOfSalesForRentals
722000 usd
ctlp Depreciation Included In Cost Of Sales For Rentals
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554000 usd
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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6737000 usd
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us-gaap Increase Decrease In Finance Receivables
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1221000 usd
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2941000 usd
us-gaap Increase Decrease In Inventories
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5411000 usd
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2506000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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ctlp Increase Decrease In Operating Lease Liabilities
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ctlp Increase Decrease In Operating Lease Liabilities
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us-gaap Increase Decrease In Contract With Customer Liability
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122000 usd
us-gaap Increase Decrease In Contract With Customer Liability
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us-gaap Net Cash Provided By Used In Operating Activities
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35913000 usd
us-gaap Payments To Acquire Productive Assets
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5912000 usd
us-gaap Payments To Acquire Productive Assets
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9436000 usd
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Issuance Of Other Long Term Debt
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25000000 usd
us-gaap Repayments Of Other Long Term Debt
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us-gaap Repayments Of Other Long Term Debt
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Payment For Contingent Consideration Liability Financing Activities
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us-gaap Proceeds From Stock Options Exercised
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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50927000 usd
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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68125000 usd
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43478000 usd
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us-gaap Interest Paid Net
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us-gaap Income Taxes Paid Net
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us-gaap Stock Issued During Period Value Acquisitions
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us-gaap Nature Of Operations
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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>
us-gaap Number Of Operating Segments
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us-gaap Prior Period Reclassification Adjustment Description
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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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ctlp Finance Receivables Salestype Lease Term
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183000 usd
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518000 usd
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442000 usd
CY2023Q2 ctlp Business Combination Consideration Withheld In Escrow Liability Current
BusinessCombinationConsiderationWithheldInEscrowLiabilityCurrent
442000 usd
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
26955000 usd
CY2023Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
26276000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47697000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
22297000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
25400000 usd
CY2023Q4 us-gaap Goodwill Gross
GoodwillGross
92903000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
92903000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
47063000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
19251000 usd
CY2023Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
27812000 usd
CY2023Q2 us-gaap Goodwill Gross
GoodwillGross
92005000 usd
CY2023Q2 us-gaap Goodwill
Goodwill
92005000 usd
CY2023Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1400000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000 usd
CY2022Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 usd
us-gaap Number Of Reporting Units
NumberOfReportingUnits
1 reportingunit
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73934917 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71418845 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.07
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2022Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
65359000 usd
CY2022Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61330000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128042000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
119112000 usd
CY2023Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1940000 usd
CY2022Q3 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
2069000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1788000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1788000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1970000 usd
CY2023Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
150000 usd
CY2022Q4 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
119000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1666000 usd
CY2022Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1893000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1788000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1788000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1970000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
242000 usd
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
226000 usd
CY2023Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73913599 shares
CY2022Q4 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71629939 shares
CY2023Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2022Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2023Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2022Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Net Income Loss
NetIncomeLoss
5131000 usd
us-gaap Net Income Loss
NetIncomeLoss
-9147000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
289000 usd
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
334000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4842000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
2923000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
5703000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3235000 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
0 usd
CY2023Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
11861000 usd
CY2023Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
500000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
200000 usd
us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
400000 usd
CY2023Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 usd
CY2023Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
700000 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
CY2023Q4 us-gaap Net Income Loss
NetIncomeLoss
3124000 usd
CY2022Q4 us-gaap Net Income Loss
NetIncomeLoss
-573000 usd
CY2023Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2022Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 usd
CY2023Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3124000 usd
CY2022Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-573000 usd
CY2023Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72743162 shares
CY2022Q4 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71629939 shares
CY2023Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1170437 shares
CY2022Q4 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2022Q4 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
5000000 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-9481000 usd
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
72730563 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71418845 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
1204354 shares
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
2150000 usd
ctlp Payment For Repurchase Of Preferred Stock And Preference Stock In Excess Of Fair Value
PaymentForRepurchaseOfPreferredStockAndPreferenceStockInExcessOfFairValue
300000 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
100000 usd
CY2023Q4 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
100000 usd
us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
100000 usd
CY2022Q4 us-gaap Costs And Expenses Related Party
CostsAndExpensesRelatedParty
100000 usd
CY2023Q4 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q4 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2023Q4 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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0001628280-24-003906-index-headers.html Edgar Link pending
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0001628280-24-003906.txt Edgar Link pending
0001628280-24-003906-xbrl.zip Edgar Link pending
a20231231-exx311.htm Edgar Link pending
a20231231-exx312.htm Edgar Link pending
a20231231-exx321.htm Edgar Link pending
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ctlp-20231231.htm Edgar Link pending
ctlp-20231231.xsd Edgar Link pending
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ctlp-20231231_cal.xml Edgar Link unprocessable
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