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Cadre Holdings CDRE Total Liabilities & Equity
Total Liabilities & Equity at other companies
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Where this comes from
Reported directly by Cadre Holdings in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesAndStockholdersEquity.
The source filing: Cadre Holdings’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:28 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001104659-26-091151
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Preferred stock ($0.0001 par value, 10,000,000 shares authorized, no shares issued and outstanding as of June 30, 2026 and December 31, 2025) | — | — |
| Shareholders' equity | ||
| 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 | 4 |
| Additional paid-in capital | 309,396 | 282,570 |
| Accumulated other comprehensive (loss) income | (2,188) | 460 |
| Accumulated earnings | 39,590 | 34,770 |
| Total shareholders’ equity | 346,802 | 317,804 |
| Total liabilities, mezzanine equity and shareholders' equity | $917,298 | $770,031 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Cadre Holdings's total liabilities & equity?
- Cadre Holdings (CDRE) reported total liabilities & equity of $917.3M in Q2 2026.
- How has Cadre Holdings's total liabilities & equity changed year-over-year?
- Cadre Holdings's total liabilities & equity increased by 15.5% year-over-year, from $794.44M to $917.3M.
- What is the long-term trend for Cadre Holdings's total liabilities & equity?
- Over 5 years (2020 to 2025), Cadre Holdings's total liabilities & equity has grown at a 22.1% compound annual growth rate (CAGR), from $283.28M to $770.03M.
- What does total liabilities & equity mean?
- Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.
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