Cantaloupe Inc【CTLP】バランスシート

（単位：千ドル）	2Q12	3Q12	1Q13	3Q17	4Q17	2Q18	1Q19	4Q21	1Q23	2Q23	4Q23	2Q24	3Q24	4Q24	1Q25	2Q25	4Q25	1Q26	2Q26
現金同等物	7,330	6,194	6,203	17,780	12,745	15,386	68,262	88,136	50,793	28,143	50,927	43,478	50,197	58,920	33,124	27,679	51,146	54,985	52,980
現金 + 有価証券	7,330	6,194	6,203	17,780	12,745	15,386	68,262	88,136	50,793	28,143	50,927	43,478	50,197	58,920	33,124	27,679	51,146	54,985	52,980
売掛金	1,643	2,131	2,366	6,734	7,193	15,472	18,921	27,470	41,400	45,700	30,200	40,200	43,300	43,800	32,500	29,100	37,900	41,900	36,800
商品及び製品	3,341	3,233	1,185	4,147	4,586	11,215	6,915	5,292	23,503	26,895	31,872	34,789	37,364	40,791	44,571	44,716	45,703	47,655	50,717
流動資産合計	13,714	13,084	10,499	34,617	36,502	49,561	100,702	131,279	126,549	111,987	123,383	131,006	144,993	157,794	123,745	117,009	152,925	163,466	159,922
有形固定資産	9,217	9,869	13,037	9,173	12,111	12,622	9,778	5,570	16,640	20,535	25,281	27,751	30,320	34,029	35,888	37,694	39,125	39,761	40,233
固定資産合計	-	-	-	-	-	135,090	117,130	106,393	121,915	163,424	166,229	171,382	174,908	177,774	188,390	186,036	228,933	226,048	222,021
総資産	32,590	32,429	32,665	88,992	97,691	184,651	217,832	237,672	248,464	275,411	289,612	302,388	319,901	335,568	312,135	303,045	381,858	389,514	381,943
買掛金	4,316	4,607	6,020	11,529	16,054	23,775	19,335	36,775	51,780	48,575	52,869	50,181	64,128	78,895	52,612	41,081	58,741	61,741	52,331
一年内返済予定の長期借入金	297	267	483	786	3,230	-	-	-	693	1,192	-	1,073	1,450	-	1,362	1,458	-	-	1,919
流動負債合計	6,362	6,756	9,775	22,702	30,699	36,493	76,511	65,673	81,918	81,211	81,693	79,997	92,295	105,895	77,188	64,813	82,396	90,132	83,241
長期借入金	336	300	210	1,239	-	-	-	-	13,757	38,082	-	37,010	36,647	36,284	35,919	35,554	36,746	36,353	35,786
固定負債合計	1,576	1,477	1,069	1,291	1,214	33,988	1,069	17,468	15,982	40,107	40,327	46,575	46,091	45,207	45,997	45,372	45,711	44,824	43,526
総負債	7,939	8,233	10,845	23,993	31,913	70,481	77,580	83,141	97,900	121,318	122,020	126,572	138,386	151,102	123,185	110,185	128,107	134,956	126,767
利益剰余金	-198,686	-199,224	-201,958	-183,602	-183,359	-196,021	-238,692	-311,382	-321,659	-322,232	-312,452	-307,321	-302,665	-300,459	-296,887	-291,913	-235,926	-236,845	-236,915
株主資本	24,650	24,195	21,819	64,999	65,778	114,170	137,114	151,393	147,844	151,373	164,872	173,096	178,795	181,746	186,230	190,140	251,031	251,838	252,456
運転資本															24,459	32,735	24,862	27,814	35,186

Cantaloupe Inc【CTLP】 バランスシート

Cantaloupe Inc【CTLP】バランスシート