Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesCurrent TaxesGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityNon-Current Deffered RevenueOperating LeasesOther Non-Current AssetsPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Cost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Cadeler A (CDLR) Receivables - Net (2021 - 2025)

Cadeler A has reported Receivables - Net over the past 5 years, most recently at $137.0 million for Q4 2025.

  • Quarterly Receivables - Net rose 103.62% to $137.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $137.0 million through Dec 2025, up 103.62% year-over-year, with the annual reading at $137.0 million for FY2025, 103.62% up from the prior year.
  • Receivables - Net was $137.0 million for Q4 2025 at Cadeler A, up from $126.2 million in the prior quarter.
  • Over five years, Receivables - Net peaked at $137.0 million in Q4 2025 and troughed at -$24.4 million in Q2 2023.
  • The 5-year median for Receivables - Net is $41.2 million (2024), against an average of $52.3 million.
  • Year-over-year, Receivables - Net decreased 20.17% in 2022 and then surged 2251.85% in 2024.
  • A 5-year view of Receivables - Net shows it stood at $23.3 million in 2021, then fell by 20.17% to $18.6 million in 2022, then surged by 76.69% to $32.9 million in 2023, then surged by 104.75% to $67.3 million in 2024, then skyrocketed by 103.62% to $137.0 million in 2025.
  • Per Business Quant, the three most recent readings for CDLR's Receivables - Net are $137.0 million (Q4 2025), $126.2 million (Q2 2025), and $111.3 million (Q1 2025).