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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent53.98
Cash & Short-term Investments53.00
Accounts receivable128.45
Inventories129.12
Other Current Assets20.81
Prepaid Expense, Current AS15.75
Total Current Assets348.12
Equipment/Property/Plant Net125.44
Goodwill net233.91
Intangible Assets174.15
Other Assets, Noncurrent35.69
Restricted Cash Current2.38
Deferred Income Tax Assets Net4.73
Total Assets917.30
Liabilities
Accounts Payable, Current AC38.90
Accrued Liabilities, Current AC97.35
Long-term Debt, Current Maturities LO20.01
Accrued Income Taxes, Current TA6.16
Deferred Liability and Revenue25.32
Total Current Liabilities162.42
Long-term debt354.32
Capital Lease and Other0.21
Total Long-term Debt354.53
Other liabilities, Noncurrent28.24
Deferred Tax Liabilities Net30.10
Total Liabilities570.50
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock309.40
Retained Earnings / Accumulated Deficit39.59
Accumulated Other Comprehensive Income-2.19
Other Equity-2.19
Common Stockholder's Equity346.80
Total Stockholder's Equity346.80
Liabilities & Stockholder's Equity917.30
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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: 0001104659-26-091151

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