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Cadre Holdings inc (CDRE) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Cadre Holdings inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent122.90
Cash & Short-term Investments122.00
Accounts receivable110.61
Inventories100.26
Other Current Assets17.52
Prepaid Expense, Current AS14.57
Total Current Assets365.87
Equipment/Property/Plant Net0.00
Goodwill net181.41
Intangible Assets114.98
Other Assets, Noncurrent107.78
Assets Held For Sale Not Part Of Disposal Group Current-
Restricted Cash Current2.43
Deferred Income Tax Assets Net4.82
Total Assets770.03
Liabilities
Accounts Payable, Current AC22.33
Accrued Liabilities, Current AC61.07
Long-term Debt, Current Maturities LO16.27
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA4.84
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities104.50
Long-term debt290.99
Total Long-term Debt290.99
Other liabilities, Noncurrent56.75
Deferred Tax Liabilities Net30.06
Total Liabilities452.23
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock282.57
Retained Earnings / Accumulated Deficit34.77
Other Equity0.46
Common Stockholder's Equity317.80
Total Stockholder's Equity317.80
Liabilities & Stockholder's Equity770.03
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About Cadre Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-025862

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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