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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent41.27
Cash & Short-term Investments41.00
Accounts receivable111.29
Inventories130.99
Other Current Assets19.43
Prepaid Expense, Current AS15.78
Total Current Assets318.76
Equipment/Property/Plant Net124.12
Goodwill net231.23
Intangible Assets173.32
Other Assets, Noncurrent32.31
Restricted Cash Current2.38
Deferred Income Tax Assets Net4.73
Total Assets879.74
Liabilities
Accounts Payable, Current AC39.90
Accrued Liabilities, Current AC82.39
Long-term Debt, Current Maturities LO16.26
Accrued Income Taxes, Current TA2.62
Total Current Liabilities141.17
Long-term debt349.57
Total Long-term Debt349.57
Other liabilities, Noncurrent52.88
Deferred Tax Liabilities Net30.10
Total Liabilities543.62
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock305.90
Retained Earnings / Accumulated Deficit32.46
Other Equity-2.25
Common Stockholder's Equity336.12
Total Stockholder's Equity336.12
Liabilities & Stockholder's Equity879.74
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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.