Cadre Holdings, Inc. (CDRE)
NYSE: CDRE · Real-Time Price · USD
35.02
+3.99 (12.86%)
At close: Aug 6, 2026, 4:00 PM EDT
35.24
+0.22 (0.63%)
Pre-market: Aug 7, 2026, 5:03 AM EDT
Cadre Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 53.98 | 122.9 | 124.93 | 87.69 | 45.29 | 33.86 |
Cash & Short-Term Investments | 53.98 | 122.9 | 124.93 | 87.69 | 45.29 | 33.86 |
Cash Growth | -60.73% | -1.63% | 42.47% | 93.64% | 33.76% | 1078.45% |
Accounts Receivable | 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 |
Other Current Assets | 36.57 | 32.1 | 26.76 | 18.82 | 16.9 | 13.8 |
Total Current Assets | 348.12 | 365.87 | 327.57 | 245.84 | 197.02 | 159.98 |
Net Property, Plant & Equipment | 150.64 | 98.6 | 60.7 | 51.6 | 53.77 | 33.05 |
Other Intangible Assets | 174.15 | 114.98 | 107.54 | 43.47 | 50.7 | 42.42 |
Goodwill | 233.91 | 181.41 | 148.16 | 81.67 | 81.58 | 66.26 |
Other Long-Term Assets | 10.49 | 9.18 | 8.74 | 9 | 9.39 | 10.09 |
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 '26 Jun 30, 2026 | 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 |
Accounts Payable | 38.9 | 22.33 | 29.64 | 28.42 | 23.41 | 19.33 |
Accrued Expenses | 97.35 | 61.07 | 46.41 | 44.52 | 38.72 | 40.74 |
Current Portion of Long-Term Debt | 20.01 | 16.27 | 11.38 | 12.32 | 12.21 | 13.17 |
Other Current Liabilities | 6.16 | 4.84 | 6.69 | 9.94 | 4.58 | 1.38 |
Total Current Liabilities | 162.42 | 104.5 | 94.13 | 95.21 | 78.92 | 74.62 |
Long-Term Debt | 354.32 | 290.99 | 211.83 | 127.81 | 137.48 | 146.52 |
Long-Term Leases | 17.26 | 15.04 | 10.73 | 3.19 | 4.97 | - |
Other Long-Term Liabilities | 36.5 | 41.71 | 24.51 | 7.81 | 4.7 | 2.02 |
Total Long-Term Liabilities | 408.08 | 347.73 | 247.07 | 138.81 | 147.14 | 148.54 |
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 '26 Jun 30, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-in Capital | 309.4 | 282.57 | 306.82 | 212.63 | 206.54 | 127.61 |
Accumulated Other Comprehensive Income | -2.19 | 0.46 | -1.39 | 0.63 | 2.09 | -1.92 |
Retained Earnings | 39.59 | 34.77 | 6.08 | -16.11 | -42.74 | -37.05 |
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 '26 Jun 30, 2026 | 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 |
Total Debt | 391.59 | 322.29 | 233.94 | 143.32 | 154.65 | 159.69 |
Net Cash (Debt) | -337.6 | -199.39 | -109.01 | -55.63 | -109.37 | -125.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.90 | -4.59 | -2.70 | -1.47 | -3.03 | -4.40 |
Book Value | 346.8 | 317.8 | 311.52 | 197.16 | 165.89 | 88.64 |
Book Value Per Share | 8.11 | 7.32 | 7.72 | 5.20 | 4.59 | 3.10 |
Tangible Book Value | -61.25 | 21.41 | 55.81 | 72.02 | 33.62 | -20.04 |
Tangible Book Value Per Share | -1.43 | 0.49 | 1.38 | 1.90 | 0.93 | -0.70 |