Cadre Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	122.9	124.93	87.69	45.29	33.86
Cash & Short-Term Investments	122.9	124.93	87.69	45.29	33.86
Cash Growth	-1.63%	42.47%	93.64%	33.76%	1078.45%
Accounts Receivable	110.61	93.52	58.36	64.56	48.34
Inventory	100.26	82.35	80.98	70.27	63.98
Other Current Assets	32.1	26.76	18.82	16.9	13.8
Total Current Assets	365.87	327.57	245.84	197.02	159.98
Net Property, Plant & Equipment	98.6	60.7	51.6	53.77	33.05
Other Intangible Assets	114.98	107.54	43.47	50.7	42.42
Goodwill	181.41	148.16	81.67	81.58	66.26
Other Long-Term Assets	9.18	8.74	9	9.39	10.09
Total Assets	770.03	652.71	431.18	391.95	311.8
Accounts Payable	22.33	29.64	28.42	23.41	19.33
Accrued Expenses	61.07	46.41	44.52	38.72	40.74
Current Portion of Long-Term Debt	16.27	11.38	12.32	12.21	13.17
Other Current Liabilities	4.84	6.69	9.94	4.58	1.38
Total Current Liabilities	104.5	94.13	95.21	78.92	74.62
Long-Term Debt	290.99	211.83	127.81	137.48	146.52
Long-Term Leases	15.04	10.73	3.19	4.97	-
Other Long-Term Liabilities	41.71	24.51	7.81	4.7	2.02
Total Long-Term Liabilities	347.73	247.07	138.81	147.14	148.54
Total Liabilities	452.23	341.2	234.02	226.06	223.16
Common Stock	0	0	0	0	0
Additional Paid-in Capital	282.57	306.82	212.63	206.54	127.61
Accumulated Other Comprehensive Income	0.46	-1.39	0.63	2.09	-1.92
Retained Earnings	34.77	6.08	-16.11	-42.74	-37.05
Shareholders' Equity	317.8	311.52	197.16	165.89	88.64
Total Liabilities & Equity	770.03	652.71	431.18	391.95	311.8
Total Debt	322.29	233.94	143.32	154.65	159.69
Net Cash (Debt)	-199.39	-109.01	-55.63	-109.37	-125.83
Net Cash Per Share	-4.59	-2.70	-1.47	-3.03	-4.40
Book Value	317.8	311.52	197.16	165.89	88.64
Book Value Per Share	7.32	7.72	5.20	4.59	3.10
Tangible Book Value	21.41	55.81	72.02	33.62	-20.04
Tangible Book Value Per Share	0.49	1.38	1.90	0.93	-0.70

Updated Mar 10, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q