Cadre Holdings CDRE Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $122.9M-1.6% | $124.93M+42.5% | $87.69M+93.6% | $45.29M+33.8% | ||
| $2.43M— | —— | —— | —— | ||
| $110.61M+18.3% | $93.52M+60.3% | $58.36M-9.6% | $64.56M+33.5% | ||
| $100.26M+21.8% | $82.35M+1.7% | $80.98M+15.2% | $70.27M+9.8% | ||
| $14.57M-23.4% | $19.03M+59.5% | $11.93M+18.2% | $10.09M-2.5% | ||
| $365.87M+11.7% | $327.57M+33.2% | $245.84M+24.8% | $197.02M+23.2% | ||
| $78.82M+74.2% | $45.24M+1.3% | $44.65M-1.4% | $45.29M+37.0% | ||
| $19.78M+28.0% | $15.45M+136% | $6.55M-22.8% | $8.49M— | ||
| $181.41M+22.4% | $148.16M+81.4% | $81.67M+0.1% | $81.58M+23.1% | ||
| $114.98M+6.9% | $107.54M+147% | $43.47M-14.2% | $50.7M+19.5% | ||
| $4.36M+4.0% | $4.19M-16.0% | $4.99M-24.8% | $6.63M+119% | ||
| $770.03M+18.0% | $652.71M+51.4% | $431.18M+10.0% | $391.95M+25.7% | ||
| $22.33M-24.7% | $29.64M+4.3% | $28.42M+21.4% | $23.41M+21.1% | ||
| $61.07M+31.6% | $46.41M+4.2% | $44.52M+15.0% | $38.72M-4.9% | ||
| $16.27M— | $0-100% | $2.19M-1.1% | $2.21M-83.2% | ||
| $5.54M+14.9% | $4.82M+37.4% | $3.51M-7.0% | $3.77M— | ||
| $4.84M-27.7% | $6.69M-32.7% | $9.94M+117% | $4.58M+265% | ||
| $104.5M+11.0% | $94.13M-1.1% | $95.21M+20.6% | $78.92M+5.8% | ||
| $290.99M+37.4% | $211.83M+65.7% | $127.81M-7.0% | $137.48M-6.2% | ||
| $15.04M+40.1% | $10.73M+237% | $3.19M-35.8% | $4.97M— | ||
| $11.65M+103% | $5.75M+93.7% | $2.97M+149% | $1.19M+65.1% | ||
| $452.23M+32.5% | $341.2M+45.8% | $234.02M+3.5% | $226.06M+1.3% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K+33.3% | ||
| $282.57M-7.9% | $306.82M+44.3% | $212.63M+2.9% | $206.54M+61.9% | ||
| $34.77M+472% | $6.08M+138% | -$16.11M+62.3% | -$42.74M-15.4% | ||
| $460K+133% | -$1.39M-319% | $634K-69.6% | $2.09M+209% | ||
| $317.8M+2.0% | $311.52M+58.0% | $197.16M+18.9% | $165.89M+87.2% | ||
| $770.03M+18.0% | $652.71M+51.4% | $431.18M+10.0% | $391.95M+25.7% | ||
| $15.1M+95.1% | $7.74M+12.4% | $6.89M+1.1% | $6.81M+115% | ||
| $4.36M+4.0% | $4.19M-16.0% | $4.99M-24.8% | $6.63M+119% | ||
| $19.78M+28.0% | $15.45M+136% | $6.55M-22.8% | $8.49M— | ||
| $4.82M+5.8% | $4.55M+13.7% | $4M+77.6% | $2.26M-68.1% | ||
| $114.98M+6.9% | $107.54M+147% | $43.47M-14.2% | $50.7M+19.5% | ||
| $19.78M+28.0% | $15.45M+136% | $6.55M-22.8% | $8.49M— | ||
| $4.36M+4.0% | $4.19M-16.0% | $4.99M-24.8% | $6.63M+119% | ||
| $78.82M+74.2% | $45.24M— | —— | —— | ||
| $19.78M+28.0% | $15.45M+136% | $6.55M-22.8% | $8.49M— | ||
| $4.36M+4.0% | $4.19M-16.0% | $4.99M-24.8% | $6.63M+119% | ||
| $61.07M+31.6% | $46.41M+4.2% | $44.52M+15.0% | $38.72M-4.9% | ||
| $4.84M-27.7% | $6.69M-32.7% | $9.94M+117% | $4.58M+265% | ||
| $61.07M+31.6% | $46.41M+4.2% | $44.52M+15.0% | $38.72M-4.9% | ||
| $330.6M+45.4% | $227.39M+66.3% | $136.7M-7.9% | $148.43M-7.1% | ||
| $4K0.0% | $4K0.0% | $4K0.0% | $4K+33.3% | ||
| $30.06M+60.2% | $18.76M+287% | $4.84M+38.1% | $3.51M+170% | ||
| $14.57M-23.4% | $19.03M+59.5% | $11.93M+18.2% | $10.09M-2.5% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Cadre Holdings's total assets?
- Cadre Holdings (CDRE) holds $879.7M in total assets, up 34.1% year over year.
- How much debt does Cadre Holdings have?
- Cadre Holdings carries $388.9M in total debt against $336.1M of shareholders' equity, a debt-to-equity ratio of 1.16.
- How much cash does Cadre Holdings have?
- Cadre Holdings holds $41.3M in cash and equivalents.
- Can Cadre Holdings cover its short-term obligations?
- Its current ratio is 2.26 — current assets exceed current liabilities.
- Where does Cadre Holdings's balance sheet data come from?
- Every line is extracted from Cadre Holdings'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.
