Cadre Holdings reported total assets of $770.03M and total liabilities of $452.23M for the quarter ended Dec 2025, up 18.0% year over year. This balance sheet covers 22 quarters of results from Sep 2020 through Dec 2025, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 15.28M | 33.86M | 9.88M | 28.86M | 36.35M | 45.29M | 48.29M | 55.78M | 69.41M | 87.69M | 87.05M | 105.90M | 92.99M | 124.93M | 133.43M | 137.47M | 150.88M | 122.90M | ||||
| Short-term InvestmentsInvestments (Current) | 2.43M | |||||||||||||||||||||
| Cash & Current Investments | 15.28M | 33.86M | 9.88M | 28.86M | 36.35M | 45.29M | 48.29M | 55.78M | 69.41M | 87.69M | 87.05M | 105.90M | 92.99M | 124.93M | 133.43M | 137.47M | 150.88M | 125.33M | ||||
| Receivables - NetNet Receivables | 42.23M | 48.34M | 52.00M | 56.52M | 55.76M | 64.56M | 55.70M | 57.36M | 61.26M | 58.36M | 68.11M | 72.69M | 69.43M | 93.52M | 82.90M | 108.13M | 99.43M | 110.61M | ||||
| Receivables - OtherOther Receivables | 7.88M | 9.55M | 15.30M | 28.93M | 23.42M | 17.88M | ||||||||||||||||
| Receivables | 42.23M | 48.34M | 52.00M | 56.52M | 55.76M | 64.56M | 55.70M | 57.36M | 61.26M | 58.36M | 68.11M | 72.69M | 77.31M | 103.07M | 98.20M | 137.06M | 122.84M | 128.48M | ||||
| Raw Materials | 34.69M | 31.22M | 37.26M | 40.31M | 37.60M | 40.01M | 43.01M | 42.84M | 40.83M | 47.37M | 47.48M | 52.20M | 42.82M | 45.49M | 52.87M | 57.20M | 59.20M | |||||
| Work In Process | 4.83M | 4.05M | 8.88M | 8.94M | 7.47M | 8.75M | 9.15M | 9.00M | 8.47M | 8.98M | 9.43M | 9.23M | 8.32M | 9.90M | 16.68M | 16.72M | 10.01M | |||||
| Finished Goods | 31.54M | 28.71M | 30.49M | 29.99M | 25.21M | 27.58M | 30.61M | 30.70M | 31.67M | 39.41M | 38.73M | 38.15M | 31.21M | 36.40M | 40.05M | 38.28M | 31.05M | |||||
| Inventory | 71.07M | 63.98M | 69.40M | 76.63M | 79.25M | 70.27M | 76.34M | 82.78M | 82.55M | 80.98M | 95.76M | 95.64M | 99.58M | 82.35M | 91.79M | 109.60M | 112.20M | 100.26M | ||||
| Prepaid Assets | 9.21M | 10.35M | 7.75M | 6.93M | 8.74M | 10.09M | 11.78M | 10.01M | 14.67M | 11.93M | 12.37M | 11.01M | 15.60M | 19.03M | 17.04M | 13.98M | 12.47M | 15.10M | ||||
| Current Assets | 143.64M | 159.98M | 143.66M | 175.15M | 187.81M | 197.02M | 198.50M | 212.34M | 236.72M | 245.84M | 269.33M | 294.99M | 285.91M | 327.57M | 332.51M | 381.02M | 386.22M | 365.87M | ||||
| Non-Current Assets | ||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 33.78M | 33.05M | 35.73M | 47.00M | 45.67M | 45.28M | 45.09M | 44.53M | 43.66M | 44.65M | 46.71M | 46.72M | 46.22M | 45.24M | 45.08M | 81.91M | 77.59M | 78.82M | ||||
| Goodwill | 73.81M | 66.26M | 72.51M | 78.03M | 84.78M | 81.58M | 81.29M | 81.56M | 88.80M | 89.25M | 148.91M | 148.14M | 156.53M | 155.74M | 148.61M | 174.46M | 186.75M | 188.99M | ||||
| Intangibles | 110.25M | 110.24M | 120.04M | 126.80M | 124.67M | 126.35M | 127.14M | 127.32M | 126.57M | 127.60M | 201.20M | 201.21M | 202.58M | 200.42M | 201.21M | 225.12M | 218.83M | 218.26M | ||||
| Goodwill & Intangibles | 184.06M | 176.50M | 192.55M | 204.83M | 209.45M | 207.93M | 208.43M | 208.88M | 215.37M | 216.85M | 350.11M | 349.36M | 359.11M | 356.16M | 349.82M | 399.59M | 405.59M | 407.25M | ||||
| Long-Term Deferred Tax | 11.70M | 7.06M | 12.98M | 8.13M | 5.35M | 19.16M | 2.29M | 2.35M | 2.30M | 4.00M | 3.97M | 3.83M | 3.87M | 4.55M | 4.64M | 4.92M | 4.86M | 4.82M | ||||
| Other Non-Current Assets | 2.22M | 3.03M | 5.96M | 5.99M | 7.63M | 6.63M | 5.35M | 5.57M | 5.64M | 4.99M | 5.53M | 5.09M | 3.72M | 4.19M | 3.97M | 4.41M | 4.59M | 4.36M | ||||
| Non-Current Assets | 158.38M | 151.81M | 177.34M | 194.32M | 187.37M | 194.93M | 190.48M | 187.58M | 183.78M | 185.34M | 330.11M | 325.64M | 330.70M | 325.14M | 323.78M | 413.42M | 405.84M | 404.17M | ||||
| Assets | 302.02M | 311.80M | 321.00M | 369.48M | 375.18M | 391.95M | 388.98M | 399.92M | 420.50M | 431.18M | 599.44M | 620.63M | 616.62M | 652.71M | 656.29M | 794.44M | 792.05M | 770.03M | ||||
| Liabilities | ||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||
| Accounts Payables | 21.89M | 19.33M | 27.48M | 29.14M | 24.52M | 23.41M | 27.31M | 29.64M | 30.73M | 28.42M | 30.28M | 31.49M | 27.57M | 29.64M | 32.12M | 32.00M | 27.00M | 22.32M | ||||
| Payables | 21.89M | 19.33M | 27.48M | 29.14M | 24.52M | 23.41M | 27.31M | 29.64M | 30.73M | 28.42M | 30.28M | 31.49M | 27.57M | 29.64M | 32.12M | 32.00M | 27.00M | 22.32M | ||||
| Accumulated Expenses | 40.24M | 40.74M | 34.36M | 35.90M | 35.52M | 38.72M | 32.90M | 34.48M | 38.67M | 44.52M | 47.47M | 46.65M | 47.24M | 46.41M | 41.60M | 56.53M | 61.36M | 61.07M | ||||
| Other Accumulated Expenses | 4.35M | 3.63M | 5.14M | 5.64M | 9.89M | |||||||||||||||||
| Short term Debt | 12.90M | 13.17M | 11.70M | 10.32M | 13.29M | 12.21M | 11.12M | 10.02M | 13.25M | 12.32M | 15.23M | 13.13M | 13.13M | 11.38M | 11.38M | 16.27M | 16.27M | 16.27M | ||||
| Current Leases | 3.77M | 3.51M | 4.82M | 5.54M | ||||||||||||||||||
| Current Taxes | 2.50M | 1.25M | 2.24M | 0.92M | 0.96M | 4.58M | 4.09M | 4.28M | 7.05M | 9.94M | 2.57M | 1.79M | 7.14M | 6.69M | 8.56M | 1.27M | 1.42M | 4.84M | ||||
| Current Deferred Revenue | 12.61M | 5.94M | 5.12M | 4.92M | 12.74M | |||||||||||||||||
| Total Current Liabilities | 77.54M | 74.62M | 75.90M | 76.39M | 74.37M | 78.92M | 75.42M | 78.42M | 89.71M | 95.21M | 95.56M | 93.05M | 95.08M | 94.12M | 93.67M | 106.07M | 106.04M | 104.50M | ||||
| Non-Current Liabilities | ||||||||||||||||||||||
| Non-Current Debt | 212.95M | 146.52M | 144.66M | 142.24M | 139.82M | 137.48M | 135.10M | 132.71M | 130.31M | 127.81M | 200.60M | 198.23M | 194.95M | 211.83M | 209.13M | 298.88M | 294.97M | 290.99M | ||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.13M | 0.12M | 0.11M | 0.09M | ||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 2.43M | 1.30M | 3.80M | 3.59M | 3.53M | 18.52M | 3.61M | 3.76M | 5.05M | 4.84M | 21.55M | 18.85M | 8.78M | 18.76M | 18.10M | 30.31M | 24.11M | 30.06M | ||||
| Operating Leases | 4.96M | 4.20M | 3.21M | 3.60M | 3.19M | 5.82M | 6.06M | 12.03M | 10.73M | 10.98M | 15.64M | 16.03M | 15.04M | |||||||||
| Other Non-Current Liabilities | 1.77M | 0.72M | 0.69M | 0.96M | 0.90M | 1.19M | 1.20M | 1.31M | 1.84M | 2.97M | 5.21M | 5.05M | 5.49M | 5.75M | 6.85M | 11.07M | 10.52M | 11.65M | ||||
| Total Non-Current Liabilities | 292.91M | 222.43M | 224.36M | 222.22M | 217.72M | 224.87M | 218.32M | 218.10M | 228.66M | 231.05M | 323.53M | 316.20M | 310.84M | 335.45M | 331.88M | 450.90M | 441.16M | 440.58M | ||||
| Total Liabilities | -16.00M | -23.07M | 294.69M | 223.16M | 225.05M | 223.18M | 218.62M | 226.06M | 219.53M | 219.42M | 230.51M | 234.02M | 328.74M | 321.25M | 316.33M | 341.20M | 338.73M | 461.98M | 451.68M | 452.23M | ||
| Shareholder's Equity | ||||||||||||||||||||||
| Total Debt | 225.85M | 159.69M | 156.36M | 152.56M | 153.10M | 149.69M | 146.22M | 142.73M | 143.56M | 140.13M | 215.84M | 211.36M | 208.08M | 223.21M | 220.51M | 315.15M | 311.24M | 307.25M | ||||
| Common Equity | 16.00M | 23.07M | 7.34M | 88.64M | 95.94M | 146.30M | 156.56M | 165.89M | 169.45M | 180.50M | 190.00M | 197.16M | 270.70M | 299.38M | 300.28M | 311.51M | 317.56M | 332.46M | 340.37M | 317.80M | ||
| Liabilities and Shareholders Equity | 302.02M | 311.80M | 321.00M | 369.48M | 375.18M | 391.95M | 388.98M | 399.92M | 420.50M | 431.18M | 599.44M | 620.63M | 616.62M | 652.71M | 656.29M | 794.44M | 792.05M | 770.03M | ||||
| Retained Earnings | 48.67M | 127.61M | 144.98M | 194.70M | 203.75M | 206.54M | 206.45M | 208.49M | 210.54M | 212.63M | 282.18M | 302.60M | 304.71M | 306.82M | 307.62M | 310.10M | 312.91M | 282.57M |