CDRE: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CDRE has $792,055K in assets. $451,681K in debts.

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

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	150,875	137,469
Accounts receivable, net of allowance for doubtful accounts of 826 and 876, respectively	99,426	108,127
Inventories	112,201	109,604
Prepaid expenses	12,474	11,836
Other current assets	11,240	13,980
Total current assets	386,216	381,016
Property and equipment, net of accumulated depreciation and amortization of 60,893 and 54,384, respectively	77,590	81,909
Operating lease assets	21,719	21,314
Deferred tax assets, net	4,857	4,917
Intangible assets, net	117,909	126,411
Goodwill	179,169	174,462
Other assets	4,595	4,408
Total assets	792,055	794,437

Accounts payable	26,997	32,004
Accrued liabilities	61,363	56,531
Income tax payable	1,418	1,268
Current portion of long-term debt	16,266	16,265
Total current liabilities	106,044	106,068
Long-term debt	294,971	298,885
Long-term operating lease liabilities	16,033	15,645
Deferred tax liabilities	24,110	30,306
Other liabilities	10,523	11,073
Total liabilities	451,681	461,977
Common stock (0.0001 par value, 190,000,000 shares authorized, 40,681,668 and 40,607,988 shares issued and outstanding as of september 30, 2025 and december 31, 2024, respectively)	4	4
Additional paid-in capital	312,910	310,099
Accumulated other comprehensive income (loss)	565	2,540
Accumulated earnings	26,895	19,817
Total shareholders' equity	340,374	332,460
Total liabilities, mezzanine equity and shareholders' equity	792,055	794,437

Unit: Thousand (K) dollars