Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Total cash and short-term investments +	122.90	124.93	91.35	48.91	33.86	2.87	7.70
Cash and cash equivalents	122.90	124.93	87.69	45.29	33.86	2.87	2.52
Short-term investments			3.66	3.62			5.18
Accounts receivable, net	110.61	93.52	58.36	64.56	48.34	43.65	55.57
Inventories	100.26	82.35	80.98	70.27	63.98	60.92	62.13
Other current assets	32.10	26.76	18.82	16.90	13.80	10.03	22.65
Total current assets	365.87	327.57	245.84	197.02	159.98	117.47	142.87
Total non-current assets +	404.17	325.14	185.34	194.93	151.82	165.81	164.47
Property, plant and equipment, net				45.29	33.05	35.44	36.05
Goodwill	181.41	148.16	81.67	81.58	66.26	66.31	66.18
Intangible assets	114.98	107.54	43.47	50.70	42.42	51.01	59.96
Long-term investments
Other non-current assets
Total assets	770.03	652.71	431.18	391.95	311.80	283.28	307.33

Total current liabilities +	104.50	94.13	95.21	78.92	74.62	62.48	62.91
Accounts payable	22.33	29.64	28.42	23.41	19.33	21.98	25.70
Short-term debt	16.27	16.20	15.83	15.98	13.17	3.50	4.33
Current portion of long-term debt	16.27	11.38	12.32	12.21	13.17	3.50	4.33
Deferred revenue
Other current liabilities	61.07	36.67	35.89	29.01	28.26	28.74	27.34
Total non-current liabilities +	347.73	247.07	138.81	147.14	148.54	211.95	274.45
Long-term debt	290.99	211.83	127.81	137.48	146.52	209.31	270.31
Capital lease obligations	20.58	15.56	6.70	8.74	0.00
Other non-current liabilities	11.65	5.75	2.97	1.19	0.72	0.55	0.80
Total liabilities	452.23	341.20	234.02	226.06	223.16	274.43	337.36

Total stockholders' equity +	317.80	311.52	197.16	165.89	88.64	8.85	-30.02
Common stock and paid-in capital	283.03	305.44	213.27	208.63	125.69	45.81	45.39
Retained earnings	34.77	6.08	-16.11	-42.74	-37.05	-36.96	-75.42
Common shares outstanding	43	40	38	36	29	33	33

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20
Total cash and short-term investments +	41.27	122.90	150.88	137.47	133.43	124.93	92.99	109.78	90.98	91.35	73.96	60.28	51.72	48.91	39.54	30.98	10.76	33.86	15.28	15.18	17.44	2.87	0.00	0.00	7.70
Cash and cash equivalents	41.27	122.90	150.88	137.47	133.43	124.93	92.99	105.90	87.05	87.69	69.41	55.78	48.29	45.29	36.35	28.86	9.88	33.86	15.28	15.18	17.44	2.87			-7.70
Short-term investments								3.87	3.93	3.66	4.55	4.50	3.43	3.62	3.19	2.12	0.88								15.39
Accounts receivable, net	111.29	110.61	99.43	108.13	82.90	93.52	69.43	72.69	68.11	58.36	61.26	57.36	55.70	64.56	55.76	56.52	52.00	48.34	42.23	46.45	49.29	43.65
Inventories	130.99	100.26	112.20	109.60	91.79	82.35	99.58	95.64	95.76	80.98	82.55	82.78	76.34	70.27	79.25	76.63	69.40	63.98	71.07	68.36	63.52	60.92
Other current assets	35.21	32.10	23.71	25.82	24.40	26.76	23.91	20.77	18.41	18.82	23.50	16.42	18.16	16.90	16.46	13.14	12.38	13.80	15.07	7.65	9.83	10.03
Total current assets	318.76	365.87	386.22	381.02	332.52	327.57	285.91	294.99	269.33	245.84	236.72	212.34	198.50	197.02	187.81	175.15	143.66	159.98	143.64	137.65	140.07	117.47			7.70
Total non-current assets +	560.97	404.17	405.84	413.42	323.78	325.14	330.70	325.64	330.11	185.34	183.78	187.58	190.48	194.93	187.37	194.32	177.34	151.82	158.38	156.30	160.41	165.81			-7.70
Property, plant and equipment, net											50.30	44.53	45.10	45.29	45.67	47.00	35.73	33.05	33.78	34.34	34.89
Goodwill	231.23	181.41	179.17	174.46	148.61	148.16	148.94	148.14	148.91	81.67	81.21	81.56	81.29	81.58	77.20	78.03	72.51	66.26	66.23	66.27	66.33	66.31
Intangible assets	173.32	114.98	117.91	126.41	105.88	107.54	111.02	112.23	115.01	43.47	44.33	46.92	48.76	50.70	51.52	55.18	50.16	42.42	44.46	46.89	48.96	51.01
Long-term investments
Other non-current assets
Total assets	879.74	770.03	792.06	794.44	656.29	652.71	616.62	620.63	599.44	431.18	420.51	399.92	388.98	391.95	375.18	369.48	321.00	311.80	302.02	293.95	300.48	283.28

Total current liabilities +	141.17	104.50	106.04	106.07	93.67	94.13	95.08	93.05	95.56	95.21	89.71	78.42	75.42	78.92	74.37	76.39	75.90	74.62	77.54	69.12	71.20	62.48
Accounts payable	39.90	22.33	27.00	32.00	32.12	29.64	27.57	31.49	30.28	28.42	30.73	29.64	27.31	23.41	24.52	29.15	27.48	19.33	21.89	24.93	27.18	21.98
Short-term debt	16.26	16.27	22.14	16.27	11.38	16.20	13.13	13.13	15.23	15.83	13.25	10.02	11.12	15.98	13.29	10.32	11.70	13.17	12.90	2.27	2.58	3.50
Current portion of long-term debt	16.26	16.27	16.27	16.27	11.38	11.38	13.13	13.13	15.23	12.32	13.25	10.02	11.12	12.21	13.29	10.32	11.70	13.17	12.90	2.27	2.58	3.50
Deferred revenue
Other current liabilities	82.39	61.07	46.74	56.53	41.60	36.67	47.24	46.65	47.47	35.89	38.67	34.48	32.90	29.01	35.61	36.00	34.48	28.26	40.24	40.13	40.10	28.74
Total non-current liabilities +	402.45	347.73	345.64	355.91	245.07	247.07	221.25	228.20	233.19	138.81	140.80	141.00	144.11	147.14	144.25	146.79	149.15	148.54	217.15	201.76	213.28	211.95
Long-term debt	349.57	290.99	294.97	298.89	209.13	211.83	194.95	198.23	200.60	127.81	130.31	132.71	135.10	137.48	139.82	142.24	144.66	146.52	212.95	197.49	209.34	209.31
Capital lease obligations	23.11	20.58	16.03	15.65	10.98	15.56	12.03	6.06	5.82	6.70	3.60	3.21	4.20	8.74
Other non-current liabilities	7.82	11.65	10.52	11.07	6.85	5.75	5.49	5.06	5.21	2.97	1.84	1.31	1.20	1.19	0.90	0.96	0.69	0.72	1.77	1.77	1.76	0.55
Total liabilities	543.62	452.23	451.68	461.98	338.73	341.20	316.33	321.25	328.74	234.02	230.51	219.42	219.53	226.06	218.62	223.18	225.05	223.16	294.69	270.88	284.48	274.43

Total stockholders' equity +	336.12	317.80	340.37	332.46	317.56	311.52	300.28	299.38	270.70	197.16	190.00	180.50	169.45	165.89	156.56	146.30	95.95	88.64	7.34	23.07	16.00	8.85			-30.02
Common stock and paid-in capital	303.65	283.03	313.48	312.64	306.09	305.44	303.63	302.83	283.17	213.27	212.69	211.24	208.18	208.63	202.91	194.60	145.91	125.69	45.93	46.35	46.10	45.81	0.00	0.00	-30.02
Retained earnings	32.46	34.77	26.90	19.82	11.47	6.08	-3.35	-3.45	-12.47	-16.11	-22.69	-30.74	-38.73	-42.74	-46.35	-48.31	-49.97	-37.05	-38.59	-23.28	-30.10	-36.96
Common shares outstanding	43	43	41	41	41	41	41	41	39	38	38	38	38	38	38	36	34	32	33	35	33	33	33	34	35

Balance Sheet - Cadre Holdings, Inc. (CDRE)

Balance Sheet - Cadre Holdings, Inc. (CDRE)