What are Cardinal Infrastructure Group, Inc. 's total assets?

Cardinal Infrastructure Group, Inc. (CDNL) holds $657.3M in total assets.

How much cash does Cardinal Infrastructure Group, Inc. have?

Cardinal Infrastructure Group, Inc. holds $44.0M in cash and equivalents.

Can Cardinal Infrastructure Group, Inc. cover its short-term obligations?

Its current ratio is 1.73 — current assets exceed current liabilities.

Where does Cardinal Infrastructure Group, Inc. 's balance sheet data come from?

Every line is extracted from Cardinal Infrastructure Group, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Cardinal Infrastructure Group, Inc. CDNL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	Q1 '26	Q4 '25	Q1 '25	Q4 '24	Q3 '24
Cash and cash equivalents	$43.98M—	$97.15M+364%	——	$20.92M—	——
Accounts receivable, net	$96.63M+2,918%	$61.28M+60.0%	-$3.43M-425%	$38.3M+12.4%	$1.05M-33.9%
Prepaid expenses and other current assets	$1.69M—	$1.89M+407%	——	$373.44K—	——
Contract assets	$85.24M—	$54.89M+210%	——	$17.7M—	——
Total current assets	$228.08M—	$215.65M+179%	——	$77.39M—	——
Property and equipment, net	$125.54M—	$84.9M+70.5%	——	$49.78M—	——
Operating lease right-of-use assets	$20.44M—	$8.93M+74.8%	——	$5.11M—	——
Goodwill	$128.62M—	$23.51M+233%	——	$7.05M0.0%	——
Intangible assets, net	$109.05M—	$15.51M—	——	$0—	——
Deferred tax assets	$45.1M—	$46.08M—	$0—	$0—	$0—
Other non-current assets	$430.43K—	$0—	——	——	——
Equity method investments	——	$0-100%	——	$984.04K—	——
Total assets	$657.25M—	$394.59M+181%	——	$140.31M—	——
Accounts payable	$94.73M+11,901%	$60.6M+58.3%	$789.42K+205%	$38.28M+6,191%	-$750.01K-223%
Accrued expenses	$22.18K—	$0-100%	——	$792.43K—	——
Accrued compensation	$200K—	$3.97M—	——	$0—	——
Deferred revenue	$9.67M—	$10.83M-23.4%	——	$14.14M—	——
Current portion of long-term debt	$3.49M—	$3.35M+8.9%	——	$3.08M—	——
Operating lease liabilities, current	$5.46M—	$3.81M+36.2%	——	$2.8M—	——
Finance Lease Liability, Current	$3.49M—	$3.35M+8.9%	——	$3.08M—	——
Total current liabilities	$131.87M—	$91.65M+29.9%	——	$70.55M—	——
Long-term debt	$185.9M—	$113.15M+207%	——	$36.82M—	——
Operating lease liabilities, non-current	$17.26M—	$5.85M+141%	——	$2.43M—	——
Finance Lease Liabilities (Total)	$8.48M—	$8.32M—	——	——	——
Operating Lease Liabilities (Total)	$22.71M—	$9.67M—	——	——	——
Finance lease liabilities	$4.99M—	$4.97M-30.5%	——	$7.16M—	——
Other non-current liabilities	$554.16K—	$0—	——	——	——
Total liabilities	$395.25M—	$255.05M+118%	——	$116.96M—	——
Additional paid-in capital	$66.28M—	$57.59M—	——	$0—	——
Retained earnings	$4.28M—	$863.59K—	——	$0—	——
Accumulated other comprehensive income (loss)	-$151.9K—	$0—	——	——	——
Noncontrolling interests	$191.59M—	$81.08M+599%	——	$11.6M—	——
Total liabilities and stockholders' equity	$657.25M—	$394.59M+181%	——	$140.31M—	——
Other current assets	$540.05K—	$432.58K+384%	——	$89.35K—	——
Deferred Tax Assets and Other Non-Current Assets	$430.43K—	$0—	——	——	——
Net Investment in Lease	$20.44M—	$8.93M+74.8%	——	$5.11M—	——
Deferred tax assets	$45.1M—	$46.08M—	——	$0—	——
Other intangible assets—net	$109.05M—	$15.51M—	——	$0—	——
Operating lease right-of-use assets	$20.44M—	$8.93M+74.8%	——	$5.11M—	——
Other non-current assets	$430.43K—	$0—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$20.44M—	$8.93M+74.8%	——	$5.11M—	——
Software and Technology Licenses, Net	$430.43K—	$0—	——	——	——
Other Commercial Liabilities	$8.17M—	$2.96M+273%	——	$792.43K—	——
Accrued Distributions	——	$0-100%	——	$341.74K—	——
Accrued Liabilities, Current	$8.17M—	$2.96M+273%	——	$792.43K—	——
Notes Payable Current	$10.13M—	$6.13M-44.8%	——	$11.11M—	——
Other accrued liabilities	$22.18K—	$0—	——	——	——
Notes Payable	$10.13M—	$6.13M-44.8%	——	$11.11M—	——
Contingent Consideration Liability (Non-Current)	$15.25M—	$0—	——	——	——
Total debt	$220.58M—	$134.49M+157%	——	$52.29M—	——
Additional paid-in capital	$66.28M—	$57.59M—	——	$0—	——
Equity method investments (Note 11)	——	$0-100%	——	$984.04K—	——
Current maturities of long-term debt	$3.49M—	$3.35M+8.9%	——	$3.08M—	——
Long Term Notes Payable	$185.9M—	$113.15M+207%	——	$36.82M—	——
Noncontrolling interests in subsidiaries	$191.59M—	$81.08M+599%	——	$11.6M—	——
Prepaid expenses	$1.69M—	$1.89M+407%	——	$373.44K—	——
Tax Receivable Agreement Liability	$39.42M—	$39.42M—	——	$0—	——

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Questions, answered.

What are Cardinal Infrastructure Group, Inc. 's total assets?: Cardinal Infrastructure Group, Inc. (CDNL) holds $657.3M in total assets.
How much cash does Cardinal Infrastructure Group, Inc. have?: Cardinal Infrastructure Group, Inc. holds $44.0M in cash and equivalents.
Can Cardinal Infrastructure Group, Inc. cover its short-term obligations?: Its current ratio is 1.73 — current assets exceed current liabilities.
Where does Cardinal Infrastructure Group, Inc. 's balance sheet data come from?: Every line is extracted from Cardinal Infrastructure Group, Inc. 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.