KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cadre Holdings (CDRE) Liabilities and Shareholders Equity (2020 - 2025)

Historic Liabilities and Shareholders Equity for Cadre Holdings (CDRE) over the last 6 years, with Q3 2025 value amounting to $792.1 million.

  • Cadre Holdings' Liabilities and Shareholders Equity rose 2845.21% to $792.1 million in Q3 2025 from the same period last year, while for Sep 2025 it was $2.9 billion, marking a year-over-year increase of 2767.49%. This contributed to the annual value of $652.7 million for FY2024, which is 5137.87% up from last year.
  • Per Cadre Holdings' latest filing, its Liabilities and Shareholders Equity stood at $792.1 million for Q3 2025, which was up 2845.21% from $794.4 million recorded in Q2 2025.
  • In the past 5 years, Cadre Holdings' Liabilities and Shareholders Equity ranged from a high of $794.4 million in Q2 2025 and a low of $302.0 million during Q3 2021
  • Moreover, its 5-year median value for Liabilities and Shareholders Equity was $420.5 million (2023), whereas its average is $496.7 million.
  • Its Liabilities and Shareholders Equity has fluctuated over the past 5 years, first surged by 823.95% in 2023, then soared by 5518.94% in 2024.
  • Cadre Holdings' Liabilities and Shareholders Equity (Quarter) stood at $311.8 million in 2021, then grew by 25.71% to $392.0 million in 2022, then increased by 10.01% to $431.2 million in 2023, then surged by 51.38% to $652.7 million in 2024, then increased by 21.35% to $792.1 million in 2025.
  • Its Liabilities and Shareholders Equity was $792.1 million in Q3 2025, compared to $794.4 million in Q2 2025 and $656.3 million in Q1 2025.