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

- Company: CADRE HOLDINGS, INC. (CDRE)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001104659-26-091151
- Page: https://plicit.ai/financials/cdre/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/cdre-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.