Cadre Holdings reported total assets of $922.69M and total liabilities of $555.91M for the quarter ended Sep 2026, up 16.5% year over year. This balance sheet covers 25 quarters of results from Sep 2020 through Sep 2026, standardized by Business Quant from the company’s SEC filings.
| Balance SheetBalance Sheet | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 | Sep2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 122.90M | 41.27M | 53.98M | 63.92M | |||||||||||||||||||||
| Cash & Current Investments | 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 | 41.27M | 53.98M | 63.92M | |||||
| Receivables - NetNet Receivables | 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 | 111.29M | 128.45M | 127.08M | |||||
| Receivables - OtherOther Receivables | 7.88M | 9.55M | 15.30M | 28.93M | 23.42M | 17.88M | 21.25M | 20.46M | 21.91M | ||||||||||||||||
| Receivables | 48.34M | 52.00M | 56.52M | 55.76M | 64.56M | 55.70M | 57.36M | 61.26M | 58.36M | 68.11M | 72.69M | 77.32M | 103.07M | 98.20M | 137.06M | 122.84M | 128.48M | 132.54M | 148.90M | 148.99M | |||||
| Raw Materials | 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 | 74.22M | 74.06M | 65.36M | ||||||
| Work In Process | 4.05M | 8.88M | 8.94M | 7.47M | 8.75M | 9.15M | 9.00M | 8.47M | 8.99M | 9.43M | 9.24M | 8.32M | 9.90M | 16.68M | 16.72M | 10.01M | 14.54M | 11.73M | 19.48M | ||||||
| Finished Goods | 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 | 31.06M | 42.23M | 43.33M | 41.83M | ||||||
| Inventory | 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 | 130.99M | 129.12M | 126.67M | |||||
| Prepaid Assets | 10.35M | 7.75M | 6.93M | 8.74M | 10.09M | 11.78M | 10.01M | 14.67M | 11.93M | 12.37M | 9.75M | 15.60M | 19.03M | 17.04M | 11.84M | 12.47M | 14.57M | 15.78M | 15.75M | 14.70M | |||||
| Current Assets | 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 | 332.52M | 381.02M | 386.22M | 365.87M | 318.76M | 348.12M | 356.10M | |||||
| Non-Current Assets | |||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 33.05M | 35.73M | 47.00M | 45.67M | 45.29M | 45.10M | 44.53M | 43.66M | 44.65M | 46.71M | 46.72M | 46.22M | 45.24M | 45.08M | 81.91M | 77.59M | 78.82M | 124.12M | 125.44M | 125.00M | |||||
| Goodwill | 66.26M | 72.51M | 78.03M | 77.20M | 81.58M | 81.29M | 81.56M | 81.21M | 81.67M | 148.91M | 148.14M | 148.94M | 148.16M | 148.61M | 174.46M | 179.17M | 181.41M | 231.23M | 233.91M | 233.73M | |||||
| Intangibles | 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 | 114.98M | 173.32M | 174.15M | 170.90M | |||||
| Goodwill & Intangibles | 176.50M | 192.55M | 204.83M | 201.87M | 207.93M | 208.43M | 208.88M | 207.78M | 209.26M | 350.11M | 349.36M | 351.52M | 348.58M | 349.82M | 399.59M | 398.00M | 296.39M | 404.55M | 408.06M | 404.63M | |||||
| Long-Term Deferred Tax | 7.06M | 12.98M | 8.13M | 5.35M | 2.26M | 2.29M | 2.35M | 2.30M | 4.00M | 3.97M | 3.84M | 3.87M | 4.55M | 4.64M | 4.92M | 4.86M | 4.82M | 4.73M | 4.90M | 4.88M | |||||
| Other Non-Current Assets | 3.03M | 5.97M | 5.99M | 7.63M | 6.63M | 5.35M | 5.57M | 5.64M | 4.99M | 5.53M | 5.10M | 3.72M | 4.19M | 3.97M | 4.41M | 4.60M | 4.36M | 4.70M | 5.59M | 7.58M | |||||
| Non-Current Assets | 151.82M | 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 | 560.97M | 569.18M | 566.59M | |||||
| Assets | 311.80M | 321.00M | 369.48M | 375.18M | 391.95M | 388.98M | 399.92M | 420.51M | 431.18M | 599.44M | 620.63M | 616.62M | 652.71M | 656.29M | 794.44M | 792.06M | 770.03M | 879.74M | 917.30M | 922.69M | |||||
| Liabilities | |||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||
| Accounts Payables | 19.33M | 27.48M | 29.15M | 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 | 22.33M | 39.90M | 38.90M | 35.37M | |||||
| Payables | 19.33M | 27.48M | 29.15M | 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 | 22.33M | 39.90M | 38.90M | 35.37M | |||||
| Accumulated Expenses | 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 | 82.39M | 97.35M | 89.83M | |||||
| Other Accumulated Expenses | 4.35M | 3.63M | 5.14M | 5.64M | 9.89M | 19.48M | 24.15M | 10.01M | |||||||||||||||||
| Short term Debt | 13.17M | 11.70M | 10.32M | 13.29M | 12.21M | 11.12M | 10.02M | 13.25M | 12.32M | 30.60M | 13.13M | 13.13M | 11.38M | 11.38M | 16.27M | 16.27M | 16.27M | 16.26M | 20.01M | 20.01M | |||||
| Current Taxes | 1.26M | 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 | 2.62M | 6.16M | 6.24M | |||||
| Current Deferred Revenue | 12.61M | 5.94M | 5.12M | 4.92M | 12.74M | 19.15M | 25.32M | 13.34M | |||||||||||||||||
| Total Current Liabilities | 74.62M | 75.90M | 76.39M | 74.37M | 78.92M | 75.42M | 78.42M | 89.71M | 95.21M | 95.56M | 93.05M | 95.08M | 94.13M | 93.67M | 106.07M | 106.04M | 104.50M | 141.17M | 162.42M | 151.45M | |||||
| Non-Current Liabilities | |||||||||||||||||||||||||
| Non-Current Debt | 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 | 298.89M | 294.97M | 290.99M | 349.57M | 354.32M | 349.47M | |||||
| Liabilities from Discontinued OperationsLiabilities from Discont. Ops | 0.13M | 0.12M | 0.11M | 0.09M | |||||||||||||||||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 1.30M | 3.80M | 3.59M | 3.53M | 3.51M | 3.61M | 3.76M | 5.05M | 4.84M | 21.55M | 18.85M | 8.78M | 18.76M | 18.10M | 30.31M | 24.11M | 30.06M | 30.10M | 28.51M | 29.43M | |||||
| Operating Leases | 4.97M | 4.20M | 3.21M | 3.60M | 3.19M | 5.82M | 6.06M | 12.03M | 10.73M | 10.98M | 15.65M | 16.03M | 15.04M | 14.97M | 17.26M | 18.11M | |||||||||
| Other Non-Current Liabilities | 0.72M | 0.69M | 0.96M | 0.90M | 1.19M | 1.20M | 1.31M | 1.84M | 2.97M | 5.21M | 5.06M | 5.49M | 5.75M | 6.85M | 11.07M | 10.52M | 11.65M | 7.82M | 7.99M | 7.46M | |||||
| Total Non-Current Liabilities | 222.43M | 224.36M | 222.22M | 217.72M | 224.87M | 218.33M | 218.10M | 228.67M | 231.05M | 323.53M | 316.20M | 310.84M | 335.45M | 331.88M | 450.90M | 441.16M | 440.58M | 535.80M | 562.50M | 548.46M | |||||
| Total Liabilities | 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 | 543.62M | 570.50M | 555.91M | |||||
| Shareholder's Equity | |||||||||||||||||||||||||
| Total Debt | 159.69M | 156.36M | 152.57M | 153.10M | 149.69M | 146.22M | 142.73M | 143.56M | 140.13M | 231.20M | 211.36M | 208.08M | 223.21M | 220.51M | 315.15M | 311.24M | 307.25M | 365.83M | 374.33M | 369.48M | |||||
| Common Equity | 88.64M | 95.95M | 146.30M | 156.56M | 165.89M | 169.45M | 180.50M | 190.00M | 197.16M | 270.70M | 299.38M | 300.28M | 311.52M | 317.56M | 332.46M | 340.37M | 317.80M | 336.12M | 346.80M | 366.78M | |||||
| Liabilities and Shareholders Equity | 311.80M | 321.00M | 369.48M | 375.18M | 391.95M | 388.98M | 399.92M | 420.51M | 431.18M | 599.44M | 620.63M | 616.62M | 652.71M | 656.29M | 794.44M | 792.06M | 770.03M | 879.74M | 917.30M | 922.69M | |||||
| Retained Earnings | -37.05M | -49.97M | -48.31M | -46.35M | -42.74M | -38.73M | -30.74M | -22.69M | -16.11M | -12.47M | -3.45M | -3.35M | 6.08M | 11.47M | 19.82M | 26.90M | 34.77M | 32.46M | 39.59M | 51.29M |
Pull Cadre Holdings's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=CDRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "CDRE", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=CDRE&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();