For the quarter ending 2026-03-31, CDRE has $879,736K in assets. $543,620K in debts.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 41,272 | 122,898 | 150,875 | 137,469 |
| Restricted cash | 2,380 | 2,429 | - | - |
| Accounts receivable, net of allowance for doubtful accounts of 300 and 273, respectively | 111,292 | 110,607 | 99,426 | 108,127 |
| Inventories | 130,989 | 100,263 | 112,201 | 109,604 |
| Prepaid expenses | 15,782 | 14,574 | 12,474 | 11,836 |
| Other current assets | 17,049 | 15,095 | 11,240 | 13,980 |
| Total current assets | 318,764 | 365,866 | 386,216 | 381,016 |
| Property and equipment, net | - | 78,822 | - | - |
| Property and equipment, net of accumulated depreciation and amortization of 64,925 and 63,125, respectively | 124,115 | - | 77,590 | 81,909 |
| Operating lease assets | 22,885 | 19,778 | 21,719 | 21,314 |
| Deferred tax assets, net | 4,731 | 4,816 | 4,857 | 4,917 |
| Definite lived intangibles, net | 155,937 | - | - | - |
| Indefinite lived intangibles | 17,384 | - | - | - |
| Intangible assets, net | 173,321 | 114,984 | 117,909 | 126,411 |
| Goodwill | 231,225 | 181,406 | 179,169 | 174,462 |
| Other assets | 4,695 | 4,359 | 4,595 | 4,408 |
| Total assets | 879,736 | 770,031 | 792,055 | 794,437 |
| Accounts payable | 39,901 | 22,325 | 26,997 | 32,004 |
| Accrued liabilities | 82,387 | 61,066 | 61,363 | 56,531 |
| Income tax payable | 2,618 | 4,838 | 1,418 | 1,268 |
| Current portion of long-term debt | 16,263 | 16,266 | 16,266 | 16,265 |
| Total current liabilities | 141,169 | 104,495 | 106,044 | 106,068 |
| Long-term debt | 349,567 | 290,987 | 294,971 | 298,885 |
| Long-term operating lease liabilities | 14,969 | 15,039 | 16,033 | 15,645 |
| Deferred tax liabilities | 30,097 | 30,058 | 24,110 | 30,306 |
| Other liabilities | 7,818 | 11,648 | 10,523 | 11,073 |
| Total liabilities | 543,620 | 452,227 | 451,681 | 461,977 |
| Common stock (0.0001 par value, 190,000,000 shares authorized, 42,797,451 and 42,160,656 shares issued and outstanding as of march 31, 2026 and december 31, 2025, respectively) | 4 | 4 | 4 | 4 |
| Additional paid-in capital | 305,897 | 282,570 | 312,910 | 310,099 |
| Accumulated other comprehensive (loss) income | -2,248 | 460 | 565 | 2,540 |
| Accumulated earnings | 32,463 | 34,770 | 26,895 | 19,817 |
| Total shareholders' equity | 336,116 | 317,804 | 340,374 | 332,460 |
| Total liabilities, mezzanine equity and shareholders' equity | 879,736 | 770,031 | 792,055 | 794,437 |
Cadre Holdings, Inc. (CDRE)
Cadre Holdings, Inc. (CDRE)