Cadre Holdings, Inc. (CDRE)

Cadre Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	53.98	122.9	124.93	87.69	45.29	33.86
Trading Asset Securities	0.78	1.18	2.75	3.66	3.62	-
Cash & Short-Term Investments	54.77	124.08	127.68	91.35	48.91	33.86
Cash Growth	-60.87%	-2.82%	39.78%	86.78%	44.45%	1078.45%
Receivables	128.45	110.61	93.52	58.36	64.56	48.34
Inventory	129.12	100.26	82.35	80.98	70.27	63.98
Prepaid Expenses	15.75	14.57	19.03	11.93	10.09	10.35
Restricted Cash	3.69	2.43	-	-	-	-
Other Current Assets	16.35	13.91	4.99	3.23	3.19	3.45
Total Current Assets	348.12	365.87	327.57	245.84	197.02	159.98
Property, Plant & Equipment	150.64	98.6	60.7	51.2	53.77	33.05
Long-Term Investments	1.07	-	1.3	2.85	5.37	1.61
Goodwill	233.91	181.41	148.16	81.67	81.58	66.26
Other Intangible Assets	174.15	114.98	107.54	43.47	50.7	42.42
Long-Term Deferred Tax Assets	4.9	4.82	4.55	4	2.26	7.06
Other Long-Term Assets	4.53	4.36	2.89	2.14	1.27	1.42
Total Assets	917.3	770.03	652.71	431.18	391.95	311.8

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	38.9	22.33	29.64	28.42	23.41	19.33
Accrued Expenses	61.49	39.97	34.91	34.28	27.78	26.49
Current Portion of Long-Term Debt	20.07	16.74	11.38	12.32	12.21	13.56
Current Portion of Leases	8.24	5.82	4.82	3.51	3.77	-
Current Income Taxes Payable	6.16	4.84	6.69	9.94	4.58	1.26
Current Unearned Revenue	25.32	12.74	4.92	5.12	5.94	12.61
Other Current Liabilities	2.25	2.07	1.76	1.61	1.23	1.38
Total Current Liabilities	162.42	104.5	94.13	95.21	78.92	74.62
Long-Term Debt	354.49	292.22	211.83	128.24	137.48	146.52
Long-Term Leases	17.26	17.53	10.73	3.19	4.97	-
Long-Term Deferred Tax Liabilities	28.51	30.06	18.76	4.84	3.51	1.3
Other Long-Term Liabilities	7.83	7.93	5.75	2.54	1.19	0.72
Total Liabilities	570.5	452.23	341.2	234.02	226.06	223.16

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	309.4	282.57	306.82	212.63	206.54	127.61
Retained Earnings	39.59	34.77	6.08	-16.11	-42.74	-37.05
Comprehensive Income & Other	-2.19	0.46	-1.39	0.63	2.09	-1.92
Shareholders' Equity	346.8	317.8	311.52	197.16	165.89	88.64
Total Liabilities & Equity	917.3	770.03	652.71	431.18	391.95	311.8

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	400.05	332.3	238.76	147.26	158.43	160.08
Net Cash (Debt)	-345.28	-208.22	-111.08	-55.91	-109.52	-126.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-7.73	-4.79	-2.75	-1.47	-3.03	-4.41
Filing Date Shares Outstanding	42.82	42.73	40.61	37.59	37.33	34.38
Total Common Shares Outstanding	42.82	42.16	40.61	37.59	37.33	34.38
Working Capital	185.7	261.37	233.45	150.64	118.1	85.36
Book Value Per Share	8.10	7.54	7.67	5.25	4.44	2.58
Tangible Book Value	-61.25	21.41	55.81	72.02	33.62	-20.04
Tangible Book Value Per Share	-1.43	0.51	1.37	1.92	0.90	-0.58
Land	-	9.46	7.52	7.61	7.55	4.62
Buildings	-	45.45	24.53	24.43	22.99	17.56
Machinery	-	80.85	60.67	58.88	54	46.55
Construction In Progress	-	3.17	6.91	4.69	3.44	1.5
Order Backlog	-	189.8	128.81	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 26, 2026

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