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Cardinal Infrastructure Group Inc. (CDNL)
Cardinal Infrastructure Group Inc. (CDNL)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Balance Sheets Overview
Current Ratio
359.28%
Quick Ratio
359.28%
Debt to Asset Ratio
41.50%
Unit: Dollar
Assets Breakdown
Cash
Total property and equipment
Goodwill
Others
Liabilities Breakdown
Noncontrolling interests
Additional paid-in capital
Notes payable, less current port...
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
Cash
339,092,289
43,982,867
97,149,425
Accounts receivable, net
114,413,290
96,631,099
61,282,268
Contract assets
98,171,438
85,238,241
54,894,260
Prepaid expenses
2,099,136
1,686,826
1,892,615
Other assets
1,306,912
540,049
432,584
Total current assets
555,083,065
228,079,082
215,651,152
Total property and equipment
237,111,749
206,267,778
159,939,361
Accumulated depreciation
86,899,484
80,725,787
75,037,759
Property and equipment, net
150,212,265
125,541,991
84,901,602
Operating lease right-of-use assets
20,664,409
20,438,873
8,929,742
Investments in unconsolidated affiliates
-
-
0
Goodwill
133,216,343
128,619,937
23,510,649
Intangible assets, net
101,851,956
109,046,343
15,513,692
Deferred tax assets
52,888,382
45,095,262
46,080,518
Other non-current assets
554,739
430,427
-
Total assets
1,014,471,159
657,251,915
394,587,355
Current portion of notes payable
10,970,395
10,129,136
6,128,674
Current portion of finance lease liabilities
3,433,406
3,487,722
3,349,359
Current portion of operating lease liabilities
6,187,695
5,455,264
3,814,686
Accounts payable
111,988,244
94,734,950
60,600,099
Accrued distributions
-
-
0
Accrued expenses
11,486,477
8,172,033
2,956,314
Deferred consideration payable
1,200,000
200,001
3,966,618
Contract liabilities
9,230,997
9,669,372
10,831,564
Other current liabilities
-
22,178
-
Total current liabilities
154,497,214
131,870,656
91,647,314
Notes payable, less current portion, net of unamortized debt issuance costs
186,069,703
185,898,921
113,152,864
Finance lease liabilities, less current portion
4,071,911
4,993,315
4,974,309
Operating lease liabilities, less current portion
16,886,049
17,255,749
5,851,516
Tax receivable agreement liability
47,156,582
39,423,529
39,423,529
Contingent consideration
12,300,000
15,254,000
-
Other non-current liabilities
-
554,159
-
Total liabilities
420,981,459
395,250,329
255,049,532
Members' interest
-
-
0
Common stock, value-Common Class A
2,025
1,530
1,495
Common stock, value-Common Class B
2,723
2,757
2,339
Additional paid-in capital
236,061,238
66,275,188
57,593,814
Retained earnings
8,957,398
4,282,031
863,593
Accumulated other comprehensive income
33,630
-151,904
-
Total cardinal infrastructure group inc. stockholders' equity
245,057,014
-
-
Noncontrolling interests
348,432,686
191,591,984
81,076,582
Total equity
593,489,700
262,001,586
139,537,823
Total liabilities and stockholders' equity
1,014,471,159
657,251,915
394,587,355
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Balance Sheets
Cash
$339,092,289
Accounts receivable, net
$114,413,290
Contract assets
$98,171,438
Prepaid expenses
$2,099,136
Other assets
$1,306,912
Total property and
equipment
$237,111,749
Total current assets
$555,083,065
Property and equipment,
net
$150,212,265
Goodwill
$133,216,343
Intangible assets, net
$101,851,956
Deferred tax assets
$52,888,382
Operating lease
right-of-use assets
$20,664,409
Other non-current
assets
$554,739
Accumulated depreciation
$86,899,484
Total assets
$1,014,471,159
Total liabilities and
stockholders' equity
$1,014,471,159
Total equity
$593,489,700
Total liabilities
$420,981,459
Noncontrolling interests
$348,432,686
Total cardinal
infrastructure group inc....
$245,057,014
Notes payable, less
current portion, net of...
$186,069,703
Total current
liabilities
$154,497,214
Tax receivable
agreement liability
$47,156,582
Operating lease
liabilities, less current...
$16,886,049
Contingent consideration
$12,300,000
Finance lease
liabilities, less current...
$4,071,911
Additional paid-in capital
$236,061,238
Retained earnings
$8,957,398
Accumulated other
comprehensive income
$33,630
Common stock,
value-Common Class B
$2,723
Common stock,
value-Common Class A
$2,025
Accounts payable
$111,988,244
Accrued expenses
$11,486,477
Current portion of notes
payable
$10,970,395
Contract liabilities
$9,230,997
Current portion of
operating lease...
$6,187,695
Current portion of
finance lease...
$3,433,406
Deferred consideration
payable
$1,200,000
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