CDNL: the balance sheet

MyFinsight

For the year ending 2025-12-31, CDNL has $394,587,355 in assets. $255,049,532 in debts.

Unit: Dollar

Balance Sheets	2025-12-31
Cash	97,149,425
Accounts receivable, net	61,282,268
Contract assets	54,894,260
Prepaid expenses	1,892,615
Other assets	432,584
Total current assets	215,651,152
Total property and equipment	159,939,361
Accumulated depreciation	75,037,759
Property and equipment, net	84,901,602
Operating lease right-of-use assets	8,929,742
Investments in unconsolidated affiliates	0
Goodwill	23,510,649
Cost	22,642,000
Accumulated amortization	7,128,308
Intangible assets, net	15,513,692
Deferred tax assets	46,080,518
Total assets	394,587,355

Current portion of notes payable	6,128,674
Current portion of finance lease liabilities	3,349,359
Current portion of operating lease liabilities	3,814,686
Accounts payable	60,600,099
Accrued distributions	0
Accrued expenses	2,956,314
Deferred consideration payable	3,966,618
Contract liabilities	10,831,564
Total current liabilities	91,647,314
Notes payable, less current portion, net of unamortized debt issuance costs	113,152,864
Finance lease liabilities, less current portion	4,974,309
Operating lease liabilities, less current portion	5,851,516
Tax receivable agreement liability	39,423,529
Total liabilities	255,049,532
Members' interest	0
Common stock, value-Common Class A	1,495
Common stock, value-Common Class B	2,339
Additional paid-in capital	57,593,814
Retained earnings	863,593
Noncontrolling interests	81,076,582
Total stockholders' / members' equity	139,537,823
Total liabilities and stockholders' / members' equity	394,587,355

Unit: Dollar