CDRE: the balance sheet

MyFinsight

For the year ending 2025-12-31, CDRE has $770,031K in assets. $452,227K in debts. $122,898K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	122,898
Restricted cash	2,429
Accounts receivable, net	110,607
Inventories	100,263
Prepaid expenses	14,574
Other current assets	15,095
Total current assets	365,866
Property and equipment, net	78,822
Operating lease assets	19,778
Deferred tax assets, net	4,816
Intangible assets, net	114,984
Goodwill	181,406
Other assets	4,359
Total assets	770,031

Accounts payable	22,325
Accrued liabilities	61,066
Income tax payable	4,838
Current portion of long-term debt	16,266
Total current liabilities	104,495
Long-term debt	290,987
Long-term operating lease liabilities	15,039
Deferred tax liabilities	30,058
Other liabilities	11,648
Total liabilities	452,227
Common stock (0.0001 par value, 190,000,000 shares authorized, 42,160,656 and 40,607,988 shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively)	4
Additional paid-in capital	282,570
Accumulated other comprehensive income (loss)	460
Accumulated earnings	34,770
Total shareholders' equity	317,804
Total liabilities, mezzanine equity and shareholders' equity	770,031

Unit: Thousand (K) dollars (except for numbers of shares and EPS).