Cadeler A reported total assets of $4119.52M and total liabilities of $2057.96M for the quarter ended Jun 2026, up 59.0% year over year. This balance sheet covers 14 quarters of results from Dec 2021 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Dec2021 | Dec2022 | Mar2023 | Jun2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Current Assets | ||||||||||||||
| Cash & EquivalentsCash & Equiv. | 2.64M | 19.40M | 20.75M | 103.94M | 227.19M | 100.20M | 100.88M | 54.77M | 98.99M | 60.03M | 176.56M | 259.08M | 239.67M | |
| Short-term InvestmentsInvestments (Current) | 3.44M | 0.36M | 1.36M | 3.44M | 0.76M | 7.05M | 3.08M | 1.04M | 2.82M | 7.84M | 3.52M | |||
| Cash & Current Investments | 2.64M | 22.84M | 20.75M | 104.31M | 228.55M | 103.64M | 101.64M | 61.81M | 102.07M | 61.07M | 179.38M | 266.92M | 243.18M | |
| Receivables - NetNet Receivables | 23.31M | 39.01M | 1.69M | -24.43M | 32.87M | 39.68M | 42.73M | 50.87M | 67.31M | 111.31M | 126.22M | 161.84M | 170.38M | 145.26M |
| Receivables - OtherOther Receivables | 1.27M | 0.61M | 3.40M | 1.68M | 19.70M | 33.57M | 12.08M | 25.33M | 174.70M | 95.36M | 46.70M | 107.61M | ||
| Receivables | 24.57M | 39.62M | 1.69M | -24.43M | 36.27M | 41.37M | 62.43M | 84.43M | 79.39M | 136.64M | 300.92M | 257.20M | 217.08M | 252.88M |
| Inventory | 0.50M | 0.56M | 1.98M | 2.02M | 1.02M | 1.48M | 1.11M | 3.76M | 2.57M | 4.12M | 4.43M | 4.84M | ||
| Current Deferred Tax AssetsCurrent Deferred Tax | 17.37M | 1.87M | 13.02M | 18.27M | 24.97M | 25.00M | ||||||||
| Prepaid Assets | 1.71M | 1.73M | 10.29M | 16.72M | 23.21M | 17.16M | 17.78M | 14.04M | 34.88M | 15.74M | 16.36M | 20.84M | ||
| Current Assets | 28.16M | 60.71M | 158.65M | 287.31M | 189.32M | 203.95M | 193.85M | 254.55M | 399.21M | 453.93M | 498.30M | 523.03M | ||
| Non-Current Assets | ||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 456.54M | 618.48M | 1,168.07M | 1,291.50M | 1,487.10M | 1,771.10M | 1,829.72M | 2,301.89M | 2,699.22M | 3,418.87M | 3,531.85M | 3,494.08M | ||
| Long-Term Investments | 1,189.03M | 1,522.42M | 1,868.33M | 2,735.72M | ||||||||||
| Goodwill & Intangibles | 0.46M | 0.43M | 18.23M | 18.72M | 18.78M | 18.36M | 19.44M | 19.61M | 21.63M | 22.62M | 22.82M | 22.49M | ||
| Long-Term Deferred Tax | 1.11M | 1.35M | 1.91M | 6.87M | 1.87M | 8.20M | ||||||||
| Other Non-Current Assets | 7.71M | 62.94M | 62.69M | 61.38M | ||||||||||
| Non-Current Assets | 457.76M | 622.89M | 1,189.03M | 1,325.17M | 1,522.42M | 1,803.12M | 1,876.04M | 2,336.92M | 2,735.72M | 3,523.23M | 3,640.89M | 3,596.48M | ||
| Assets | 485.92M | 683.60M | 1,347.68M | 1,612.48M | 1,711.74M | 2,007.07M | 2,069.89M | 2,591.47M | 3,134.93M | 3,977.16M | 4,139.19M | 4,119.52M | ||
| Liabilities | ||||||||||||||
| Current Liabilities | ||||||||||||||
| Accounts Payables | 11.10M | 9.00M | 35.11M | 53.36M | 45.53M | 41.45M | 46.59M | 38.13M | 59.13M | 114.32M | 90.09M | 80.68M | ||
| Notes Payables | 0.07M | 2.15M | 19.32M | 9.04M | 3.89M | 20.42M | 17.32M | 14.73M | 18.86M | 12.40M | 3.05M | 6.10M | ||
| Payables | 11.17M | 11.15M | 54.44M | 62.39M | 49.42M | 61.87M | 63.90M | 52.86M | 77.99M | 126.72M | 93.15M | 86.78M | ||
| Short term Debt | 32.72M | 0.79M | 0.86M | 3.56M | 4.68M | 35.77M | 33.30M | 67.04M | 231.81M | 135.18M | 145.75M | 155.01M | ||
| Current Leases | 0.34M | 0.28M | 0.65M | 1.54M | 1.36M | 1.27M | 1.36M | 0.88M | 1.94M | 1.23M | 2.23M | 2.21M | ||
| Current Taxes | 0.01M | 0.01M | 1.32M | 1.38M | 0.52M | 0.41M | 0.80M | 2.51M | 4.36M | 4.23M | 4.86M | 0.45M | ||
| Current Deferred Revenue | 1.35M | 1.91M | 1.87M | 4.22M | 90.54M | 149.83M | 51.42M | 83.43M | ||||||
| Total Current Liabilities | 61.61M | 12.04M | 57.69M | 81.30M | 82.65M | 111.98M | 132.13M | 213.54M | 405.06M | 408.68M | 381.74M | 322.30M | ||
| Non-Current Liabilities | ||||||||||||||
| Non-Current Debt | 50.88M | 116.54M | 220.32M | 276.58M | 360.79M | 600.45M | 576.89M | 1,047.12M | 1,124.72M | 1,739.81M | 1,705.82M | 1,696.55M | ||
| Non-Current Deffered Revenue | 48.72M | 103.55M | 149.83M | 138.00M | ||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 10.96M | 11.32M | 12.10M | 11.85M | 12.79M | 12.18M | 13.55M | 15.43M | 15.09M | 14.61M | ||||
| Operating Leases | 0.58M | 0.28M | 0.42M | 10.71M | 10.62M | 10.55M | 10.36M | 10.56M | 11.47M | 14.53M | 13.08M | 12.55M | ||
| Total Non-Current Liabilities | 52.23M | 120.05M | 258.12M | 319.74M | 389.26M | 651.47M | 619.22M | 1,088.81M | 1,178.04M | 1,818.14M | 1,788.46M | 1,735.66M | ||
| Total Liabilities | 113.84M | 132.08M | -613.96M | 315.81M | 401.04M | 471.91M | 763.45M | 751.35M | 1,302.35M | 1,583.09M | 2,226.82M | 2,170.20M | 2,057.96M | |
| Shareholder's Equity | ||||||||||||||
| Total Debt | 83.67M | 119.48M | 240.50M | 289.18M | 369.35M | 656.64M | 627.50M | 1,128.89M | 1,375.39M | 1,887.39M | 1,854.62M | 1,857.66M | ||
| Common Equity | 372.08M | 551.51M | 613.96M | 1,031.87M | 1,211.44M | 1,239.84M | 1,243.62M | 1,318.53M | 1,289.12M | 1,551.83M | 1,750.34M | 1,968.99M | 2,061.56M | |
| Liabilities and Shareholders Equity | 485.92M | 683.60M | 1,347.68M | 1,612.48M | 1,711.74M | 2,007.07M | 2,069.89M | 2,591.47M | 3,134.93M | 3,977.16M | 4,139.19M | 4,119.52M | ||
| Treasury Shares | -1.41M | -1.37M | -1.35M | -3.39M | -3.49M | -3.51M | -4.09M | |||||||
| Retained Earnings | -37.51M | 3.17M | -7.93M | -30.30M | -7.03M | 23.74M | 63.43M | 64.98M | 258.31M | 397.65M | 392.47M | 500.88M |