US Stock MarketDetailed Quotes

Cadre Holdings (CDRE)

Watchlist
  • 41.870
  • -0.570-1.34%
Close Jan 14 16:00 ET
  • 41.870
  • 0.0000.00%
Post 17:28 ET
1.70BMarket Cap37.72P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cadre Holdings (CDRE) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
62.25%150.88M
29.81%137.47M
53.28%133.43M
42.47%124.93M
42.47%124.93M
33.97%92.99M
89.85%105.9M
80.25%87.05M
93.64%87.69M
93.64%87.69M
-Cash and cash equivalents
62.25%150.88M
29.81%137.47M
53.28%133.43M
42.47%124.93M
42.47%124.93M
33.97%92.99M
89.85%105.9M
80.25%87.05M
93.64%87.69M
93.64%87.69M
Receivables
43.20%99.43M
48.76%108.13M
21.72%82.9M
60.25%93.52M
60.25%93.52M
13.34%69.43M
26.72%72.69M
22.27%68.11M
-9.60%58.36M
-9.60%58.36M
-Accounts receivable
43.20%99.43M
48.76%108.13M
21.72%82.9M
60.25%93.52M
60.25%93.52M
13.34%69.43M
26.72%72.69M
22.27%68.11M
-9.60%58.36M
-9.60%58.36M
Inventory
12.67%112.2M
14.60%109.6M
-4.15%91.79M
1.70%82.35M
1.70%82.35M
20.64%99.58M
15.54%95.64M
25.43%95.76M
15.23%80.98M
15.23%80.98M
Prepaid assets
-20.05%12.47M
21.38%11.84M
37.80%17.04M
59.49%19.03M
59.49%19.03M
6.38%15.6M
-2.58%9.75M
4.95%12.37M
18.22%11.93M
18.22%11.93M
Other current assets
35.34%11.24M
26.93%13.98M
21.70%7.36M
12.36%7.74M
12.36%7.74M
-6.01%8.31M
71.93%11.01M
-5.19%6.05M
1.10%6.89M
1.10%6.89M
Total current assets
35.08%386.22M
29.16%381.02M
23.46%332.52M
33.24%327.57M
33.24%327.57M
20.78%285.91M
38.93%294.99M
35.68%269.33M
24.78%245.84M
24.78%245.84M
Non current assets
Net PPE
57.28%99.31M
83.21%103.22M
7.02%60.68M
18.55%60.7M
18.55%60.7M
25.53%63.14M
10.07%56.34M
7.41%56.7M
-4.78%51.2M
-4.78%51.2M
-Gross PPE
37.82%160.2M
50.55%161.88M
9.68%116.92M
12.64%115.08M
12.64%115.08M
17.07%116.24M
9.46%107.53M
9.19%106.6M
5.91%102.17M
5.91%102.17M
-Accumulated depreciation
-14.68%-60.89M
-14.60%-58.66M
-12.70%-56.24M
-6.70%-54.38M
-6.70%-54.38M
-8.38%-53.1M
-8.80%-51.19M
-11.29%-49.9M
-19.38%-50.97M
-19.38%-50.97M
Goodwill and other intangible assets
14.27%297.08M
15.56%300.87M
-3.57%254.5M
104.33%255.7M
104.33%255.7M
107.07%259.97M
102.66%260.37M
102.93%263.92M
-5.39%125.14M
-5.39%125.14M
-Goodwill
20.29%179.17M
17.77%174.46M
-0.20%148.61M
81.42%148.16M
81.42%148.16M
83.40%148.94M
81.63%148.14M
83.18%148.91M
0.11%81.67M
0.11%81.67M
-Other intangible assets
6.20%117.91M
12.64%126.41M
-7.94%105.88M
147.39%107.54M
147.39%107.54M
150.43%111.02M
139.20%112.23M
135.87%115.01M
-14.25%43.47M
-14.25%43.47M
Non current deferred assets
25.50%4.86M
28.21%4.92M
16.91%4.64M
13.69%4.55M
13.69%4.55M
68.33%3.87M
63.12%3.84M
73.39%3.97M
77.56%4M
77.56%4M
Other non current assets
23.46%4.6M
-13.48%4.41M
-28.19%3.97M
-16.03%4.19M
-16.03%4.19M
-34.00%3.72M
-8.46%5.1M
3.33%5.53M
-24.75%4.99M
-24.75%4.99M
Total non current assets
22.72%405.84M
26.96%413.42M
-1.92%323.78M
75.43%325.14M
75.43%325.14M
79.94%330.7M
73.60%325.64M
73.31%330.11M
-4.92%185.34M
-4.92%185.34M
Total assets
28.45%792.06M
28.00%794.44M
9.48%656.29M
51.38%652.71M
51.38%652.71M
46.64%616.62M
55.19%620.63M
54.11%599.44M
10.01%431.18M
10.01%431.18M
Liabilities
Current liabilities
Payables
-18.13%28.42M
-0.02%33.27M
23.82%40.68M
-5.28%36.34M
-5.28%36.34M
-8.14%34.71M
-1.89%33.28M
4.64%32.86M
37.06%38.36M
37.06%38.36M
-accounts payable
-2.06%27M
1.64%32M
6.08%32.12M
4.31%29.64M
4.31%29.64M
-10.31%27.57M
6.24%31.49M
10.87%30.28M
21.41%28.42M
21.41%28.42M
-Total tax payable
-80.14%1.42M
-29.08%1.27M
232.69%8.56M
-32.69%6.69M
-32.69%6.69M
1.31%7.14M
-58.21%1.79M
-37.03%2.57M
116.93%9.94M
116.93%9.94M
Current accrued expenses
29.89%61.36M
21.19%56.53M
-12.35%41.6M
14.56%12.91M
14.56%12.91M
22.15%47.24M
35.28%46.65M
44.28%47.47M
31.21%11.27M
31.21%11.27M
Current debt and capital lease obligation
23.85%16.27M
23.90%16.27M
-25.30%11.38M
2.33%16.2M
2.33%16.2M
-0.88%13.13M
30.99%13.13M
37.01%15.23M
-0.96%15.83M
-0.96%15.83M
-Current debt
23.85%16.27M
23.90%16.27M
-25.30%11.38M
-7.67%11.38M
-7.67%11.38M
-0.88%13.13M
30.99%13.13M
37.01%15.23M
0.89%12.32M
0.89%12.32M
-Current capital lease obligation
----
----
----
37.44%4.82M
37.44%4.82M
----
----
----
-6.97%3.51M
-6.97%3.51M
Current deferred liabilities
----
----
----
-4.04%4.92M
-4.04%4.92M
----
----
----
-13.73%5.12M
-13.73%5.12M
Current liabilities
11.53%106.04M
13.99%106.07M
-1.98%93.67M
-1.14%94.13M
-1.14%94.13M
5.99%95.08M
18.65%93.05M
26.70%95.56M
20.63%95.21M
20.63%95.21M
Non current liabilities
Long term debt and capital lease obligation
50.26%311M
53.96%314.53M
6.63%220.12M
69.90%222.56M
69.90%222.56M
54.56%206.98M
50.30%204.3M
48.18%206.42M
-8.03%131M
-8.03%131M
-Long term debt
51.31%294.97M
50.77%298.89M
4.25%209.13M
65.74%211.83M
65.74%211.83M
49.61%194.95M
49.37%198.23M
48.49%200.6M
-7.03%127.81M
-7.03%127.81M
-Long term capital lease obligation
33.25%16.03M
158.08%15.65M
88.65%10.98M
236.88%10.73M
236.88%10.73M
233.94%12.03M
88.79%6.06M
38.49%5.82M
-35.83%3.19M
-35.83%3.19M
Non current deferred liabilities
174.54%24.11M
60.76%30.31M
-16.02%18.1M
287.32%18.76M
287.32%18.76M
74.00%8.78M
401.52%18.85M
497.73%21.55M
38.06%4.84M
38.06%4.84M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
91.68%10.52M
119.05%11.07M
31.47%6.85M
93.67%5.75M
93.67%5.75M
197.88%5.49M
284.70%5.06M
334.00%5.21M
149.16%2.97M
149.16%2.97M
Total non current liabilities
56.22%345.64M
55.96%355.91M
5.09%245.07M
77.99%247.07M
77.99%247.07M
57.14%221.25M
61.85%228.2M
61.81%233.19M
-5.66%138.81M
-5.66%138.81M
Total liabilities
42.79%451.68M
43.81%461.98M
3.04%338.73M
45.80%341.2M
45.80%341.2M
37.23%316.33M
46.41%321.25M
49.75%328.74M
3.52%234.02M
3.52%234.02M
Shareholders'equity
Share capital
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
-common stock
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
0.00%4K
Retained earnings
902.60%26.9M
673.91%19.82M
191.99%11.47M
137.74%6.08M
137.74%6.08M
85.23%-3.35M
88.77%-3.45M
67.81%-12.47M
62.32%-16.11M
62.32%-16.11M
Paid-in capital
2.69%312.91M
2.48%310.1M
9.02%307.63M
44.30%306.82M
44.30%306.82M
44.72%304.71M
45.14%302.6M
36.68%282.18M
2.95%212.63M
2.95%212.63M
Gains losses not affecting retained earnings
152.36%565K
1,023.89%2.54M
-255.36%-1.54M
-319.09%-1.39M
-319.09%-1.39M
-150.35%-1.08M
-91.77%226K
-42.56%988K
-69.62%634K
-69.62%634K
Total stockholders'equity
13.35%340.37M
11.05%332.46M
17.31%317.56M
58.00%311.52M
58.00%311.52M
58.05%300.28M
65.86%299.38M
59.75%270.7M
18.85%197.16M
18.85%197.16M
Total equity
13.35%340.37M
11.05%332.46M
17.31%317.56M
58.00%311.52M
58.00%311.52M
58.05%300.28M
65.86%299.38M
59.75%270.7M
18.85%197.16M
18.85%197.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 62.25%150.88M29.81%137.47M53.28%133.43M42.47%124.93M42.47%124.93M33.97%92.99M89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M
-Cash and cash equivalents 62.25%150.88M29.81%137.47M53.28%133.43M42.47%124.93M42.47%124.93M33.97%92.99M89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M
Receivables 43.20%99.43M48.76%108.13M21.72%82.9M60.25%93.52M60.25%93.52M13.34%69.43M26.72%72.69M22.27%68.11M-9.60%58.36M-9.60%58.36M
-Accounts receivable 43.20%99.43M48.76%108.13M21.72%82.9M60.25%93.52M60.25%93.52M13.34%69.43M26.72%72.69M22.27%68.11M-9.60%58.36M-9.60%58.36M
Inventory 12.67%112.2M14.60%109.6M-4.15%91.79M1.70%82.35M1.70%82.35M20.64%99.58M15.54%95.64M25.43%95.76M15.23%80.98M15.23%80.98M
Prepaid assets -20.05%12.47M21.38%11.84M37.80%17.04M59.49%19.03M59.49%19.03M6.38%15.6M-2.58%9.75M4.95%12.37M18.22%11.93M18.22%11.93M
Other current assets 35.34%11.24M26.93%13.98M21.70%7.36M12.36%7.74M12.36%7.74M-6.01%8.31M71.93%11.01M-5.19%6.05M1.10%6.89M1.10%6.89M
Total current assets 35.08%386.22M29.16%381.02M23.46%332.52M33.24%327.57M33.24%327.57M20.78%285.91M38.93%294.99M35.68%269.33M24.78%245.84M24.78%245.84M
Non current assets
Net PPE 57.28%99.31M83.21%103.22M7.02%60.68M18.55%60.7M18.55%60.7M25.53%63.14M10.07%56.34M7.41%56.7M-4.78%51.2M-4.78%51.2M
-Gross PPE 37.82%160.2M50.55%161.88M9.68%116.92M12.64%115.08M12.64%115.08M17.07%116.24M9.46%107.53M9.19%106.6M5.91%102.17M5.91%102.17M
-Accumulated depreciation -14.68%-60.89M-14.60%-58.66M-12.70%-56.24M-6.70%-54.38M-6.70%-54.38M-8.38%-53.1M-8.80%-51.19M-11.29%-49.9M-19.38%-50.97M-19.38%-50.97M
Goodwill and other intangible assets 14.27%297.08M15.56%300.87M-3.57%254.5M104.33%255.7M104.33%255.7M107.07%259.97M102.66%260.37M102.93%263.92M-5.39%125.14M-5.39%125.14M
-Goodwill 20.29%179.17M17.77%174.46M-0.20%148.61M81.42%148.16M81.42%148.16M83.40%148.94M81.63%148.14M83.18%148.91M0.11%81.67M0.11%81.67M
-Other intangible assets 6.20%117.91M12.64%126.41M-7.94%105.88M147.39%107.54M147.39%107.54M150.43%111.02M139.20%112.23M135.87%115.01M-14.25%43.47M-14.25%43.47M
Non current deferred assets 25.50%4.86M28.21%4.92M16.91%4.64M13.69%4.55M13.69%4.55M68.33%3.87M63.12%3.84M73.39%3.97M77.56%4M77.56%4M
Other non current assets 23.46%4.6M-13.48%4.41M-28.19%3.97M-16.03%4.19M-16.03%4.19M-34.00%3.72M-8.46%5.1M3.33%5.53M-24.75%4.99M-24.75%4.99M
Total non current assets 22.72%405.84M26.96%413.42M-1.92%323.78M75.43%325.14M75.43%325.14M79.94%330.7M73.60%325.64M73.31%330.11M-4.92%185.34M-4.92%185.34M
Total assets 28.45%792.06M28.00%794.44M9.48%656.29M51.38%652.71M51.38%652.71M46.64%616.62M55.19%620.63M54.11%599.44M10.01%431.18M10.01%431.18M
Liabilities
Current liabilities
Payables -18.13%28.42M-0.02%33.27M23.82%40.68M-5.28%36.34M-5.28%36.34M-8.14%34.71M-1.89%33.28M4.64%32.86M37.06%38.36M37.06%38.36M
-accounts payable -2.06%27M1.64%32M6.08%32.12M4.31%29.64M4.31%29.64M-10.31%27.57M6.24%31.49M10.87%30.28M21.41%28.42M21.41%28.42M
-Total tax payable -80.14%1.42M-29.08%1.27M232.69%8.56M-32.69%6.69M-32.69%6.69M1.31%7.14M-58.21%1.79M-37.03%2.57M116.93%9.94M116.93%9.94M
Current accrued expenses 29.89%61.36M21.19%56.53M-12.35%41.6M14.56%12.91M14.56%12.91M22.15%47.24M35.28%46.65M44.28%47.47M31.21%11.27M31.21%11.27M
Current debt and capital lease obligation 23.85%16.27M23.90%16.27M-25.30%11.38M2.33%16.2M2.33%16.2M-0.88%13.13M30.99%13.13M37.01%15.23M-0.96%15.83M-0.96%15.83M
-Current debt 23.85%16.27M23.90%16.27M-25.30%11.38M-7.67%11.38M-7.67%11.38M-0.88%13.13M30.99%13.13M37.01%15.23M0.89%12.32M0.89%12.32M
-Current capital lease obligation ------------37.44%4.82M37.44%4.82M-------------6.97%3.51M-6.97%3.51M
Current deferred liabilities -------------4.04%4.92M-4.04%4.92M-------------13.73%5.12M-13.73%5.12M
Current liabilities 11.53%106.04M13.99%106.07M-1.98%93.67M-1.14%94.13M-1.14%94.13M5.99%95.08M18.65%93.05M26.70%95.56M20.63%95.21M20.63%95.21M
Non current liabilities
Long term debt and capital lease obligation 50.26%311M53.96%314.53M6.63%220.12M69.90%222.56M69.90%222.56M54.56%206.98M50.30%204.3M48.18%206.42M-8.03%131M-8.03%131M
-Long term debt 51.31%294.97M50.77%298.89M4.25%209.13M65.74%211.83M65.74%211.83M49.61%194.95M49.37%198.23M48.49%200.6M-7.03%127.81M-7.03%127.81M
-Long term capital lease obligation 33.25%16.03M158.08%15.65M88.65%10.98M236.88%10.73M236.88%10.73M233.94%12.03M88.79%6.06M38.49%5.82M-35.83%3.19M-35.83%3.19M
Non current deferred liabilities 174.54%24.11M60.76%30.31M-16.02%18.1M287.32%18.76M287.32%18.76M74.00%8.78M401.52%18.85M497.73%21.55M38.06%4.84M38.06%4.84M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Other non current liabilities 91.68%10.52M119.05%11.07M31.47%6.85M93.67%5.75M93.67%5.75M197.88%5.49M284.70%5.06M334.00%5.21M149.16%2.97M149.16%2.97M
Total non current liabilities 56.22%345.64M55.96%355.91M5.09%245.07M77.99%247.07M77.99%247.07M57.14%221.25M61.85%228.2M61.81%233.19M-5.66%138.81M-5.66%138.81M
Total liabilities 42.79%451.68M43.81%461.98M3.04%338.73M45.80%341.2M45.80%341.2M37.23%316.33M46.41%321.25M49.75%328.74M3.52%234.02M3.52%234.02M
Shareholders'equity
Share capital 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
-common stock 0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K0.00%4K
Retained earnings 902.60%26.9M673.91%19.82M191.99%11.47M137.74%6.08M137.74%6.08M85.23%-3.35M88.77%-3.45M67.81%-12.47M62.32%-16.11M62.32%-16.11M
Paid-in capital 2.69%312.91M2.48%310.1M9.02%307.63M44.30%306.82M44.30%306.82M44.72%304.71M45.14%302.6M36.68%282.18M2.95%212.63M2.95%212.63M
Gains losses not affecting retained earnings 152.36%565K1,023.89%2.54M-255.36%-1.54M-319.09%-1.39M-319.09%-1.39M-150.35%-1.08M-91.77%226K-42.56%988K-69.62%634K-69.62%634K
Total stockholders'equity 13.35%340.37M11.05%332.46M17.31%317.56M58.00%311.52M58.00%311.52M58.05%300.28M65.86%299.38M59.75%270.7M18.85%197.16M18.85%197.16M
Total equity 13.35%340.37M11.05%332.46M17.31%317.56M58.00%311.52M58.00%311.52M58.05%300.28M65.86%299.38M59.75%270.7M18.85%197.16M18.85%197.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
Market Insights
Nancy Pelosi Portfolio
No. Symbol % Chg
Sample Name
Sample Code
 +3.17%
Sample Name
Sample Code
 +1.87%
Sample Name
Sample Code
 +1.81%
4
AT&T
T
+1.33%
5
Interactive Brokers
IBKR
+1.08%
China Concept Stocks
No. Symbol 5D % Chg
Sample Name
Sample Code
 +23.99%
Sample Name
Sample Code
 +22.01%
Sample Name
Sample Code
 +15.78%
4
GDS Holdings
GDS
+14.31%
5
ASE Technology
ASX
+7.15%
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