CDRE - CIK 0001860543
The table below shows Cadre Holdings, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $41.27M | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $111.29M | $99.43M | $108.13M | $82.90M | $69.43M | $72.69M |
| Inventory | $130.99M | $112.20M | $109.60M | $91.79M | $99.58M | $95.64M |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $318.76M |
| $386.22M |
| $381.02M |
| $332.51M |
| $285.91M |
| $294.99M |
| Property, plant & equipment | $124.11M | $77.59M | $81.91M | $45.08M | $46.22M | $46.72M |
| Goodwill | $231.22M | $179.17M | $174.46M | $148.61M | $148.94M | $148.14M |
| Total assets | $879.74M | $792.05M | $794.44M | $656.29M | $616.62M | $620.63M |
| Accounts payable | $39.90M | $27.00M | $32.00M | $32.12M | $27.57M | $31.49M |
| Total current liabilities | $141.17M | $106.04M | $106.07M | $93.67M | $95.08M | $93.05M |
| Long-term debt | $349.57M | $294.97M | $298.88M | $209.13M | $194.95M | $198.23M |
| Total liabilities | $543.62M | $451.68M | $461.98M | $338.73M | $316.33M | $321.25M |
| Retained earnings | $32.46M | $26.89M | $19.82M | $11.47M | -$3.35M | -$3.45M |
| Total equity | $336.12M | $340.37M | $332.46M | $317.56M | $300.28M | $299.38M |