Cantaloupe, Inc. CTLP NASDAQ

Cantaloupe, Inc. (CTLP) reported total assets of $381.86M and total liabilities of $128.11M for fiscal year 2025, resulting in total equity of $253.75M.

The company held $51.15M in cash and short-term investments. Total debt stood at $48.6M, with net debt of $-2.55M. The Debt-to-Equity (D/E) ratio was 0.19 (conservative).

Current ratio is 1.86, indicating strong short-term liquidity. Interest coverage is 8.1x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.19, current ratio of 1.86, interest coverage 8.1x — balance sheet is strong
• MOAT (57/100) — Total assets $381.86M and equity $253.75M support the company's competitive scale
• VALUE (81/100) — Debt-to-Equity 0.19 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 75/100 with 4/7 criteria passed.

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