Cadre Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	150.88	124.93	87.69	45.29	33.86	2.87
Cash & Short-Term Investments	150.88	124.93	87.69	45.29	33.86	2.87
Cash Growth	62.25%	42.47%	93.64%	33.76%	1078.45%	14.01%
Accounts Receivable	99.43	93.52	58.36	64.56	48.34	43.65
Inventory	112.2	82.35	80.98	70.27	63.98	60.92
Other Current Assets	23.71	26.76	18.82	16.9	13.8	10.03
Total Current Assets	386.22	327.57	245.84	197.02	159.98	117.47
Net Property, Plant & Equipment	99.31	60.7	51.6	53.77	33.05	35.44
Other Intangible Assets	117.91	107.54	43.47	50.7	42.42	51.01
Goodwill	179.17	148.16	81.67	81.58	66.26	66.31
Other Long-Term Assets	9.46	9.74	9	9.39	10.09	13.05
Total Assets	792.06	652.71	431.18	391.95	311.8	283.28
Accounts Payable	27	29.64	28.42	23.41	19.33	21.98
Accrued Expenses	61.36	46.41	44.52	38.72	40.74	36
Current Portion of Long-Term Debt	16.27	11.38	12.32	12.21	13.17	3.5
Other Current Liabilities	1.42	6.69	9.94	4.58	1.38	1.01
Total Current Liabilities	106.04	94.13	95.21	78.92	74.62	62.48
Long-Term Debt	294.97	211.83	127.81	137.48	146.52	209.31
Long-Term Leases	16.03	10.73	3.19	4.97	-	-
Other Long-Term Liabilities	34.63	24.51	7.81	4.7	2.02	2.64
Total Long-Term Liabilities	345.64	247.07	138.81	147.14	148.54	211.95
Total Liabilities	451.68	341.2	234.02	226.06	223.16	274.43
Common Stock	0	0	0	0	0	0
Additional Paid-in Capital	312.91	306.82	212.63	206.54	127.61	48.67
Accumulated Other Comprehensive Income	0.57	-1.39	0.63	2.09	-1.92	-2.86
Retained Earnings	26.9	6.08	-16.11	-42.74	-37.05	-36.96
Shareholders' Equity	340.37	311.52	197.16	165.89	88.64	8.85
Total Liabilities & Equity	792.06	652.71	431.18	391.95	311.8	283.28
Total Debt	327.27	233.94	143.32	154.65	159.69	212.81
Net Cash (Debt)	-176.4	-109.01	-55.63	-109.37	-125.83	-209.93
Net Cash Per Share	-4.31	-2.70	-1.47	-3.03	-4.40	-7.64
Book Value	340.37	311.52	197.16	165.89	88.64	8.85
Book Value Per Share	8.31	7.72	5.20	4.59	3.10	0.32
Tangible Book Value	43.3	55.81	72.02	33.62	-20.04	-108.47
Tangible Book Value Per Share	1.06	1.38	1.90	0.93	-0.70	-3.95

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q