Cantaloupe, Inc. Liquidation Value Calculator
Cantaloupe, Inc.
Current Price: N/A
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Advanced: All 155 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$52.33M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$36.81M | USD | ||
| Notes And Loans Receivable Net Current total NotesAndLoansReceivableNetCurrent |
$5.77M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$52.98M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$52.98M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$25.35M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$1.92M | USD | ||
| Operating Lease Liability Current total OperatingLeaseLiabilityCurrent |
$1.89M | USD | ||
| inventory | ||||
| Inventory Net total InventoryNet |
$50.72M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$83.24M | USD | ||
| liabilities_total | ||||
| Liabilities total | $126.77M | USD | ||
| long_term_debt | ||||
| Debt Instrument Carrying Amount total DebtInstrumentCarryingAmount |
$38.00M | USD | ||
| Long Term Debt total LongTermDebt |
$37.70M | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$35.79M | USD | ||
| operating_lease_liability | ||||
| Operating Lease Liability total OperatingLeaseLiability |
$9.22M | USD | ||
| Operating Lease Liability Current fact OperatingLeaseLiabilityCurrent |
$1.89M | USD | ||
| Operating Lease Liability Noncurrent fact OperatingLeaseLiabilityNoncurrent |
$7.33M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
73.7M | shares | ||
Unmapped Tags (132)
| Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent | $25.35M | USD | ||
| Additional Paid In Capital AdditionalPaidInCapital | $488.92M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $15.48M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $2.90M | USD | ||
| Assets Assets | $381.94M | USD | ||
| Assets Current AssetsCurrent | $159.92M | USD | ||
| Assets Noncurrent AssetsNoncurrent | $222.02M | USD | ||
| Capitalized Contract Cost Amortization CapitalizedContractCostAmortization | $600,000 | USD | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $640.00M | shares | ||
| Common Stock Shares Issued CommonStockSharesIssued | $73.72M | shares | ||
| Common Stock Value CommonStockValue | $0 | USD | ||
| Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses | $2.13M | USD | ||
| Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs | $102,000 | USD | ||
| Financing Receivable Before Allowance For Credit Loss And Fee FinancingReceivableBeforeAllowanceForCreditLossAndFee | $11.24M | USD | ||
| Financing Receivable Originated Five Or More Years Before Latest Fiscal Year FinancingReceivableOriginatedFiveOrMoreYearsBeforeLatestFiscalYear | $972,000 | USD | ||
| Financing Receivable Originated Four Years Before Latest Fiscal Year FinancingReceivableOriginatedFourYearsBeforeLatestFiscalYear | $1.73M | USD | ||
| Financing Receivable Originated In Current Fiscal Year FinancingReceivableOriginatedInCurrentFiscalYear | $1.02M | USD | ||
| Financing Receivable Originated In Fiscal Year Before Latest Fiscal Year FinancingReceivableOriginatedInFiscalYearBeforeLatestFiscalYear | $1.75M | USD | ||
| Financing Receivable Originated Three Years Before Latest Fiscal Year FinancingReceivableOriginatedThreeYearsBeforeLatestFiscalYear | $4.51M | USD | ||
| Financing Receivable Originated Two Years Before Latest Fiscal Year FinancingReceivableOriginatedTwoYearsBeforeLatestFiscalYear | $1.48M | USD | ||
| Financing Receivable Unamortized Loan Commitment Origination Fee And Premium Discount FinancingReceivableUnamortizedLoanCommitmentOriginationFeeAndPremiumDiscount | $218,000 | USD | ||
| Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization | $32.65M | USD | ||
| Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross | $53.06M | USD | ||
| Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet | $20.41M | USD | ||
| Goodwill Goodwill | $103.07M | USD | ||
| Goodwill Gross GoodwillGross | $103.07M | USD | ||
| Goodwill Impairment Loss GoodwillImpairmentLoss | $0 | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $20.41M | USD | ||
| Investment Income Interest InvestmentIncomeInterest | $700,000 | USD | ||
| Lease Income LeaseIncome | $4.98M | USD | ||
| Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | $3.22M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $381.94M | USD | ||
| Liabilities Noncurrent LiabilitiesNoncurrent | $43.53M | USD | ||
| Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent | $3.56M | USD | ||
| Notes Receivable Gross NotesReceivableGross | $11.46M | USD | ||
| Notes Receivable Net NotesReceivableNet | $9.33M | USD | ||
| Operating Lease Lease Income OperatingLeaseLeaseIncome | $4.64M | USD | ||
| Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset | $7.11M | USD | ||
| Other Accrued Liabilities Current And Noncurrent OtherAccruedLiabilitiesCurrentAndNoncurrent | $725,000 | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $7.11M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $7.74M | USD | ||
| Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact | $289,000 | USD | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $40.23M | USD | ||
| Property Subject To Or Available For Operating Lease Accumulated Depreciation PropertySubjectToOrAvailableForOperatingLeaseAccumulatedDepreciation | $28.05M | USD | ||
| Property Subject To Or Available For Operating Lease Gross PropertySubjectToOrAvailableForOperatingLeaseGross | $35.17M | USD | ||
| Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet | $7.12M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $-236.91M | USD | ||
| Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | $25,000 | USD | ||
| Stockholders Equity StockholdersEquity | $252.46M | USD | ||
| Taxes Payable Current And Noncurrent TaxesPayableCurrentAndNoncurrent | $283,000 | USD | ||
| Temporary Equity Carrying Amount Attributable To Parent TemporaryEquityCarryingAmountAttributableToParent | $2.72M | USD | ||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests | $2.72M | USD | ||
| Temporary Equity Liquidation Preference TemporaryEquityLiquidationPreference | $23.59M | USD | ||
| Temporary Equity Shares Authorized TemporaryEquitySharesAuthorized | $900,000 | shares | ||
| Temporary Equity Shares Issued TemporaryEquitySharesIssued | $385,782 | shares | ||
| Temporary Equity Shares Outstanding TemporaryEquitySharesOutstanding | $385,782 | shares | ||
| Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | $714,000 | USD | ||
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | $1.62M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $1.83M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $295,000 | USD | ||
| Deferred Income Tax Assets Net DeferredIncomeTaxAssetsNet | $40.53M | USD | ||
| Depreciation And Amortization DepreciationAndAmortization | $8.04M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-11,000 | USD | ||
| Employee Benefits And Share Based Compensation EmployeeBenefitsAndShareBasedCompensation | $1.62M | USD | ||
| Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | $-48,000 | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $95,000 | USD | ||
| Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability | $1.66M | USD | ||
| Increase Decrease In Finance Receivables IncreaseDecreaseInFinanceReceivables | $-2.53M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $4.33M | USD | ||
| Increase Decrease In Operating Lease Liability IncreaseDecreaseInOperatingLeaseLiability | $-731,000 | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $1.37M | USD | ||
| Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue | $12.43M | USD | ||
| Lessee Operating Lease Liability Payments Due Next Twelve Months LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | $2.26M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour | $978,000 | USD | ||
| Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree | $1.49M | USD | ||
| Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | $1.66M | USD | ||
| Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | $1.30M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | $2.50M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | $28.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | $3.50M | USD | ||
| Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | $3.00M | USD | ||
| Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | $1.00M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-1.08M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-7.20M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $10.12M | USD | ||
| Operating Lease Payments OperatingLeasePayments | $1.52M | USD | ||
| Other Depreciation And Amortization OtherDepreciationAndAmortization | $9.04M | USD | ||
| Payments For Repurchase Of Preferred Stock And Preference Stock PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | $473,000 | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets | $7.20M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $1.29M | USD | ||
| Repayments Of Other Long Term Debt RepaymentsOfOtherLongTermDebt | $1.00M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $447,000 | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $4.60M | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $-740,000 | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $-498,000 | USD | ||
| Cost Of Goods And Service Excluding Depreciation Depletion And Amortization CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | $95.51M | USD | ||
| Earnings Per Share Basic EarningsPerShareBasic | $-0 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $-0 | USD/shares | ||
| General And Administrative Expense GeneralAndAdministrativeExpense | $19.66M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $2.09M | USD | ||
| Income Taxes Paid Net IncomeTaxesPaidNet | $2.11M | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $3.08M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $1.75M | USD | ||
| Net Income Loss NetIncomeLoss | $-989,000 | USD | ||
| Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic | $-1.28M | USD | ||
| Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted | $-1.28M | USD | ||
| Nonoperating Income Expense NonoperatingIncomeExpense | $-1.14M | USD | ||
| Operating Expenses OperatingExpenses | $60.83M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $3.23M | USD | ||
| Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | $249,000 | USD | ||
| Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax | $249,000 | USD | ||
| Other Noncash Income Expense OtherNoncashIncomeExpense | $-1.15M | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $-92,000 | USD | ||
| Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent | $13.64M | USD | ||
| Provision For Loan Losses Expensed ProvisionForLoanLossesExpensed | $11,000 | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $159.56M | USD | ||
| Revenue Remaining Performance Obligation RevenueRemainingPerformanceObligation | $5.65M | USD | ||
| Sales And Excise Tax Payable Current And Noncurrent SalesAndExciseTaxPayableCurrentAndNoncurrent | $7.12M | USD | ||
| Sales Type Lease Revenue SalesTypeLeaseRevenue | $335,000 | USD | ||
| Selling And Marketing Expense SellingAndMarketingExpense | $12.44M | USD | ||
| Accrued Professional Fees Current And Noncurrent AccruedProfessionalFeesCurrentAndNoncurrent | $10.19M | USD | ||
| Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent | $261,000 | USD | ||
| Information Technology And Data Processing InformationTechnologyAndDataProcessing | $9.64M | USD | ||
| Interest Paid Net InterestPaidNet | $1.51M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $1 | segment | ||
| Number Of Reporting Units NumberOfReportingUnits | $1 | reporting_unit | ||
| Payment For Contingent Consideration Liability Financing Activities PaymentForContingentConsiderationLiabilityFinancingActivities | $896,000 | USD | ||
| Provision For Doubtful Accounts ProvisionForDoubtfulAccounts | $349,000 | USD | ||
| Stock Issued During Period Value Stock Options Exercised StockIssuedDuringPeriodValueStockOptionsExercised | $1.26M | USD | ||
| Unrecognized Tax Benefits UnrecognizedTaxBenefits | $700,000 | USD | ||
| CostsAndExpensesRelatedParty CostsAndExpensesRelatedParty | $100,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.