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Cadre Holdings inc (CDRE) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/CDRE/balance-sheets
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https://api.csimarket.com/api/v1/companies/CDRE/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent63.92
Restricted Cash3.80
Cash & Short-term Investments63.00
Accounts receivable127.08
Inventories126.67
Other Current Assets19.94
Prepaid Expense, Current AS14.70
Total Current Assets356.10
Equipment/Property/Plant Net125.00
Goodwill net233.73
Intangible Assets170.90
Other Assets, Noncurrent36.97
Restricted Cash Current2.38
Deferred Income Tax Assets Net4.73
Total Assets922.69
Liabilities
Accounts Payable, Current AC35.37
Accrued Liabilities, Current AC89.83
Long-term Debt, Current Maturities LO20.01
Accrued Income Taxes, Current TA6.24
Deferred Liability and Revenue13.34
Disposal Group, Including Discontinued Operation, Liabilities, Current LI13.26
Total Current Liabilities151.45
Long-term debt349.47
Capital Lease and Other0.21
Total Long-term Debt349.67
Other liabilities, Noncurrent28.19
Deferred Tax Liabilities Net30.10
Total Liabilities555.91
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock316.62
Retained Earnings / Accumulated Deficit51.29
Accumulated Other Comprehensive Income-1.13
Other Equity-1.13
Common Stockholder's Equity366.78
Total Stockholder's Equity366.78
Liabilities & Stockholder's Equity922.69
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About Cadre Holdings Inc Quarterly 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-Q 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: 0001104659-26-122697

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

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