Cantaloupe, Inc. Liquidation Value
CTLP
Other
Cash & Equivalents
$52.98M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $52.98M
Total Obligations: -$130.16M
$-77.18M
Per share: $-1.05
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $52.98M
AR: $36.81M
Total Obligations: -$130.16M
$-40.37M
Per share: $-0.55
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $52.98M
AR: $36.81M
Inventory: $50.72M
Total Obligations: -$130.16M
$10.35M
Per share: $0.14
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-77.18M | $-1.05 |
| Liquid Liquidation Value | $-40.37M | $-0.55 |
| Operating Liquidation Value | $10.35M | $0.14 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $52.98M |
| Accounts Receivable | $36.81M |
| Inventory | $50.72M |
| Current Liabilities | $83.24M |
| Long-term Debt | $37.70M |
| Op. Lease Liability | $9.22M |
| Finance Lease | N/A |
| Shares Outstanding | 73.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $52.98M | $36.81M | $50.72M | $52.33M | $83.24M | $37.70M | $9.22M | N/A |
| 2025-09-30 | $54.98M | $41.86M | $47.66M | $61.74M | $90.13M | $38.29M | $9.63M | N/A |
| 2025-06-30 | $51.15M | $37.93M | $45.70M | $58.74M | $82.40M | $36.75M | $9.93M | N/A |
| 2025-03-31 | $46.34M | $33.90M | $46.21M | $59.51M | $80.98M | $37.23M | $9.71M | N/A |
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