Cantaloupe, Inc. CTLP NASDAQ

Cantaloupe, Inc. (CTLP) reported total assets of $381.94M and total liabilities of $126.77M for quarter ending 2025-12-31, resulting in total equity of $255.18M.

The company held $52.98M in cash and short-term investments. Total debt stood at $54.25M, with net debt of $1.27M. The Debt-to-Equity (D/E) ratio was 0.21 (conservative).

Current ratio is 1.92, indicating strong short-term liquidity. Interest coverage is 6.5x (adequate).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.21, current ratio of 1.92, interest coverage 6.5x — balance sheet is strong
• MOAT (57/100) — Total assets $381.94M and equity $255.18M support the company's competitive scale
• VALUE (81/100) — Debt-to-Equity 0.21 contributes to the overall valuation risk assessment

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