CADRE HOLDINGS, INC. (CDRE) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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CADRE HOLDINGS, INC. (CDRE) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$162.42 MCurrent assets$348.12 MLiabilities$570.50 MAssets$917.30 MNon-current liabilities$408.08 MNon-current assets$569.18 MEquity$346.80 MGross equity(calculated)$348.99 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesAccounts receivable, net of allowance for doubtful accounts of $271 and $273, respectivelyCash and cash equivalentsOther current assetsPrepaid expensesRestricted cashGoodwillIntangible assets, netProperty and equipment, net of accumulated depreciation and amortization of $67,795 and $63,125, respectivelyOperating lease assetsOther assetsDeferred tax assets, netAccrued liabilitiesAccounts payableCurrent portion of long-term debtIncome tax payableLong-term debtDeferred tax liabilitiesLong-term operating lease liabilitiesOther liabilitiesAdditional paid-in capitalAccumulated earningsCommon stock ($0.0001 par value, 190,000,000 shares authorized, 42,820,734 and 42,160,656 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)Current assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive (loss) incomeAccrued liabilitiesAccrued liabilities$97.35 MCurrent liabilitiesCurrent liabilities$162.42 MInventoriesInventories$129.12 MCurrent assetsCurrent assets$348.12 MAccounts payableAccounts payable$38.90 MAccounts receivable, net of allowance for doubtful accounts of $271 and $273, respectivelyAccounts receivable, net$128.45 MLiabilitiesLiabilities$570.50 MCurrent portion of long-term debtCurrent portion of long-term debt$20.01 MCash and cash equivalentsCash and cash equivalents$53.98 MAssetsAssets$917.30 MIncome tax payableIncome tax payable$6.16 MOther current assetsOther current assets$17.13 MNon-current liabilitiesNon-current liabilities$408.08 MPrepaid expensesPrepaid expenses$15.75 MLong-term debtLong-term debt$354.32 MRestricted cashRestricted cash$3.69 MDeferred tax liabilitiesDeferred tax liabilities$28.51 MNon-current assetsNon-current assets$569.18 MGoodwillGoodwill$233.91 MLong-term operating lease liabilitiesLong-term operating lease liabilities$17.26 MEquityEquity$346.80 MOther liabilitiesOther liabilities$7.99 MIntangible assets, netIntangible assets, net$174.15 MGross equity (calculated)Gross equity(calculated)$348.99 MProperty and equipment, net of accumulated depreciation and amortization of $67,795 and $63,125, respectivelyProperty and equipment, net$125.44 MAdditional paid-in capitalAdditional paid-in capital$309.40 MOperating lease assetsOperating lease assets$25.19 MOther assetsOther assets$5.59 MAccumulated earningsAccumulated earnings$39.59 MDeferred tax assets, netDeferred tax assets, net$4.90 MCommon stock ($0.0001 par value, 190,000,000 shares authorized, 42,820,734 and 42,160,656 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)Common stock$4.00 KAccumulated other comprehensive (loss) incomeAccumulated other comprehensive (loss) income−$2.19 M
Chart details

CADRE HOLDINGS, INC. (CDRE) FY2026 Q2 Balance Sheet

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

Assets
917,298,000 US dollars
Current assets
348,117,000 US dollars
Non-current assets
569,181,000 US dollars
Liabilities
570,496,000 US dollars
Current liabilities
162,417,000 US dollars
Non-current liabilities
408,079,000 US dollars
Equity
346,802,000 US dollars
Inventories
129,120,000 US dollars
Accounts receivable, net of allowance for doubtful accounts of $271 and $273, respectively
128,445,000 US dollars
Cash and cash equivalents
53,984,000 US dollars
Other current assets
17,129,000 US dollars
Prepaid expenses
15,754,000 US dollars
Restricted cash
3,685,000 US dollars
Goodwill
233,907,000 US dollars
Intangible assets, net
174,148,000 US dollars
Property and equipment, net of accumulated depreciation and amortization of $67,795 and $63,125, respectively
125,441,000 US dollars
Operating lease assets
25,194,000 US dollars
Other assets
5,590,000 US dollars
Deferred tax assets, net
4,901,000 US dollars
Accrued liabilities
97,346,000 US dollars
Accounts payable
38,895,000 US dollars
Current portion of long-term debt
20,012,000 US dollars
Income tax payable
6,164,000 US dollars
Long-term debt
354,319,000 US dollars
Deferred tax liabilities
28,510,000 US dollars
Long-term operating lease liabilities
17,257,000 US dollars
Other liabilities
7,993,000 US dollars
Additional paid-in capital
309,396,000 US dollars
Accumulated earnings
39,590,000 US dollars
Common stock ($0.0001 par value, 190,000,000 shares authorized, 42,820,734 and 42,160,656 shares issued and outstanding as of June 30, 2026 and December 31, 2025, respectively)
4,000 US dollars
Accumulated other comprehensive (loss) income
negative 2,188,000 US dollars
Gross equity (calculated)
348,990,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
CADRE HOLDINGS, INC. (CDRE) FY2026 Q2 Balance Sheet Sankey chart
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