CTLP total liabilities history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Cantaloupe Inc Total Liabilities — Quarterly (USD)
Period ending	Total Liabilities (USD)
Mar 31, 2026	135,861,000
Dec 31, 2025	126,767,000
Sep 30, 2025	134,956,000
Jun 30, 2025	128,107,000
Mar 31, 2025	127,115,000
Dec 31, 2024	110,185,000
Sep 30, 2024	123,185,000
Jun 30, 2024	151,102,000
Mar 31, 2024	138,386,000
Dec 31, 2023	126,572,000
Sep 30, 2023	129,088,000
Jun 30, 2023	122,020,000
Mar 31, 2023	120,645,000
Dec 31, 2022	121,318,000
Sep 30, 2022	97,900,000
Jun 30, 2022	95,661,000
Mar 31, 2022	83,864,000
Dec 31, 2021	79,105,000
Sep 30, 2021	81,939,000
Jun 30, 2021	83,141,000
Mar 31, 2021	86,751,000
Dec 31, 2020	80,128,000
Sep 30, 2020	84,859,000
Jun 30, 2020	79,670,000
Mar 31, 2020	72,153,000
Dec 31, 2019	79,236,000
Sep 30, 2019	76,312,000
Jun 30, 2019	65,506,000
Mar 31, 2019	61,291,000
Dec 31, 2018	74,226,000
Sep 30, 2018	77,580,000
Jun 30, 2018	86,169,000
Mar 31, 2018	75,482,000
Dec 31, 2017	70,481,000
Sep 30, 2017	29,123,000
Jun 30, 2017	31,913,000
Mar 31, 2017	23,993,000
Dec 31, 2016	21,768,000
Sep 30, 2016	22,918,000
Jun 30, 2016	29,808,000
Mar 31, 2016	31,813,000
Dec 31, 2015	22,321,000
Sep 30, 2015	20,228,000
Jun 30, 2015	20,074,486
Mar 31, 2015	16,630,848
Dec 31, 2014	14,010,800
Sep 30, 2014	17,660,203
Jun 30, 2014	17,027,575
Mar 31, 2014	13,146,838
Dec 31, 2013	12,174,453
Sep 30, 2013	12,801,706
Jun 30, 2013	13,197,005
Mar 31, 2013	11,984,672
Dec 31, 2012	11,088,631
Sep 30, 2012	10,845,550
Jun 30, 2012	11,564,635
Mar 31, 2012	8,233,693
Dec 31, 2011	7,939,167
Sep 30, 2011	8,544,158
Jun 30, 2011	9,878,474
Mar 31, 2011	9,384,829
Dec 31, 2010	6,721,637
Sep 30, 2010	6,983,901
Jun 30, 2010	7,036,252
Mar 31, 2010	6,080,003
Dec 31, 2009	6,642,778
Sep 30, 2009	6,049,570
Jun 30, 2009	6,008,106
Mar 31, 2009	6,196,952
Dec 31, 2008	5,138,920
Sep 30, 2008	5,790,211
Jun 30, 2008	7,479,102
Mar 31, 2008	6,730,438
Dec 31, 2007	9,105,185
Sep 30, 2007	7,800,479
Jun 30, 2007	6,407,291
Mar 31, 2007	7,403,081
Dec 31, 2006	8,776,866
Sep 30, 2006	12,306,419
Jun 30, 2006	12,242,402
Mar 31, 2006	13,845,117
Dec 31, 2005	14,969,816
Sep 30, 2005	13,648,163
Jun 30, 2005	14,082,580
Mar 31, 2005	13,408,255
Dec 31, 2004	12,572,039
Sep 30, 2004	11,849,305
Jun 30, 2004	11,771,915
Mar 31, 2004	12,542,554
Dec 31, 2003	12,806,176
Sep 30, 2003	13,057,965
Jun 30, 2003	14,200,598
Mar 31, 2003	17,839,015
Dec 31, 2002	15,773,880
Sep 30, 2002	14,626,122
Jun 30, 2002	13,660,881
Mar 31, 2002	8,213,862
Dec 31, 2001	9,549,976
Sep 30, 2001	8,095,887
Jun 30, 2001	8,580,958