Cardinal Infrastructure Group Inc (CDNL) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Cardinal Infrastructure Group Inc (CDNL) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$154.50 MCurrent assets$555.08 MLiabilities$420.98 MAssets$1.01 BNon-current liabilities$266.48 MNon-current assets$459.39 MEquity$593.49 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCashAccounts receivable, netContract assetsPrepaid expensesOther assetsProperty and equipment, netGoodwillIntangible assets, netDeferred tax assetsOperating lease right-of-use assetsOther non-current assetsAccounts payableAccrued expensesCurrent portion of notes payableContract liabilitiesCurrent portion of operating lease liabilitiesCurrent portion of finance lease liabilitiesDeferred consideration payableNotes payable, less current portion, net of unamortized debt issuance costsTax receivable agreement liabilityOperating lease liabilities, less current portionContingent considerationFinance lease liabilities, less current portionAdditional paid-in capitalRetained earningsAccumulated other comprehensive incomeCommon stock, value - Class B Common StockCommon stock, value - Class A Common StockNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityAccounts payableAccounts payable$111.99 MAccrued expensesAccrued expenses$11.49 MCurrent liabilitiesCurrent liabilities$154.50 MCurrent portion of notes payableCurrent portion of notes payable$10.97 MContract liabilitiesContract liabilities$9.23 MCurrent portion of operating lease liabilitiesCurrent portion of operating lease liabilities$6.19 MCurrent assetsCurrent assets$555.08 MLiabilitiesLiabilities$420.98 MCashCash$339.09 MCurrent portion of finance lease liabilitiesCurrent portion of finance lease liabilities$3.43 MDeferred consideration payableDeferred consideration payable$1.20 MAssetsAssets$1.01 BAccounts receivable, netAccounts receivable, net$114.41 MNotes payable, less current portion, net of unamortized debt issuance costsNotes payable, less current portion, net$186.07 MContract assetsContract assets$98.17 MNon-current liabilitiesNon-current liabilities$266.48 MPrepaid expensesPrepaid expenses$2.10 MTax receivable agreement liabilityTax receivable agreement liability$47.16 MOperating lease liabilities, less current portionOperating lease liabilities, less current portion$16.89 MOther assetsOther assets$1.31 MContingent considerationContingent consideration$12.30 MProperty and equipment, netProperty and equipment, net$150.21 MNon-current assetsNon-current assets$459.39 MFinance lease liabilities, less current portionFinance lease liabilities, less current portion$4.07 MGoodwillGoodwill$133.22 MAdditional paid-in capitalAdditional paid-in capital$236.06 MIntangible assets, netIntangible assets, net$101.85 MEquityEquity$593.49 MDeferred tax assetsDeferred tax assets$52.89 MRetained earningsRetained earnings$8.96 MOperating lease right-of-use assetsOperating lease right-of-use assets$20.66 MAccumulated other comprehensive incomeAccumulated other comprehensive income$33.63 KOther non-current assetsOther non-current assets$554.74 KCommon stock, value - Class B Common StockCommon stock, value - Class B Common Stock$2.72 KCommon stock, value - Class A Common StockCommon stock, value - Class A Common Stock$2.03 KNoncontrolling interestsNoncontrolling interests$348.43 M
Chart details

Cardinal Infrastructure Group Inc (CDNL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
1,014,471,159 US dollars
Current assets
555,083,065 US dollars
Non-current assets
459,388,094 US dollars
Liabilities
420,981,459 US dollars
Current liabilities
154,497,214 US dollars
Non-current liabilities
266,484,245 US dollars
Equity
593,489,700 US dollars
Noncontrolling interest
348,432,686 US dollars. Included in consolidated equity; this amount is not added again.
Cash
339,092,289 US dollars
Accounts receivable, net
114,413,290 US dollars
Contract assets
98,171,438 US dollars
Prepaid expenses
2,099,136 US dollars
Other assets
1,306,912 US dollars
Property and equipment, net
150,212,265 US dollars
Goodwill
133,216,343 US dollars
Intangible assets, net
101,851,956 US dollars
Deferred tax assets
52,888,382 US dollars
Operating lease right-of-use assets
20,664,409 US dollars
Other non-current assets
554,739 US dollars
Accounts payable
111,988,244 US dollars
Accrued expenses
11,486,477 US dollars
Current portion of notes payable
10,970,395 US dollars
Contract liabilities
9,230,997 US dollars
Current portion of operating lease liabilities
6,187,695 US dollars
Current portion of finance lease liabilities
3,433,406 US dollars
Deferred consideration payable
1,200,000 US dollars
Notes payable, less current portion, net of unamortized debt issuance costs
186,069,703 US dollars
Tax receivable agreement liability
47,156,582 US dollars
Operating lease liabilities, less current portion
16,886,049 US dollars
Contingent consideration
12,300,000 US dollars
Finance lease liabilities, less current portion
4,071,911 US dollars
Additional paid-in capital
236,061,238 US dollars
Retained earnings
8,957,398 US dollars
Accumulated other comprehensive income
33,630 US dollars
Common stock, value - Class B Common Stock
2,723 US dollars
Common stock, value - Class A Common Stock
2,025 US dollars
Noncontrolling interests
348,432,686 US dollars

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Cardinal Infrastructure Group Inc (CDNL) FY2026 Q2 Balance Sheet Sankey chart
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