Cadre Holdings, Inc. (CDRE)

Import this data to Google Sheets with:

=jivedata("CDRE","financials")

Full statements spill as a table. For one cell: =jivedata("CDRE","Revenue") or =jivedata("CDRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Cadre Holdings, Inc.

CDRE • CIK 0001860543

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	—	—	$122,898	$53,984
Restricted Cash, Current	—	—	$2,429	$3,685
Operating Lease, Right-of-Use Asset	$6,554	$15,454	$19,778	$25,194
Accounts Receivable, after Allowance for Credit Loss, Current	$58,360	$93,523	$110,607	$128,445
Deferred Income Tax Assets, Net	$4,004	$4,552	$4,816	$4,901
Inventory, Net	$80,976	$82,351	$100,263	$129,120
Intangible Assets, Net (Excluding Goodwill)	$43,472	$107,544	$114,984	$174,148
Prepaid Expense, Current	$11,930	$19,027	$14,574	$15,754
Goodwill	$81,667	$148,157	$181,406	$233,907
Other Assets, Current	$6,886	$7,737	$15,095	$17,129
Other Assets, Noncurrent	$4,992	$4,192	$4,359	$5,590
Assets, Current	$245,843	$327,571	$365,866	$348,117
Assets	$431,179	$652,713	$770,031	$917,298
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	—	—	$78,822	$78,822
Long-term Debt, Excluding Current Maturities	$127,812	$211,830	$290,987	$354,319
Operating Lease, Liability, Noncurrent	$3,186	$10,733	$15,039	$17,257
Other Liabilities, Noncurrent	$2,970	$5,752	$11,648	$7,993
Liabilities	$234,017	$341,198	$452,227	$570,496
Accounts Payable, Current	$28,418	$29,644	$22,325	$38,895
Accrued Liabilities, Current	$44,524	$46,413	$61,066	$97,346
Accrued Income Taxes, Current	$9,944	$6,693	$4,838	$6,164
Long-term Debt, Current Maturities	$12,320	$11,375	$16,266	$20,012
Liabilities, Current	$95,206	$94,125	$104,495	$162,417
Common Stock, Value, Issued	$4	$4	$4	$4
Additional Paid in Capital	$212,630	$306,821	$282,570	$309,396
Accumulated Other Comprehensive Income (Loss), Net of Tax	$634	$-1,389	$460	$-2,188
Retained Earnings (Accumulated Deficit)	$-16,106	$6,079	$34,770	$39,590
Stockholders' Equity Attributable to Parent	$197,162	$311,515	$317,804	$346,802
Temporary Equity, Shares Authorized	10,000,000	10,000,000	10,000,000	10,000,000
Temporary Equity, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	190,000,000	190,000,000	190,000,000	190,000,000
Common Stock, Shares, Issued	37,587,436	40,607,988	42,160,656	42,820,734

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$38,641	$36,133	$44,139	$36,062
Net Cash Provided by (Used in) Operating Activities	$73,209	$31,777	$63,705	$88,378
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations	$438	$224	$1,472	$-65
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$42,405	$37,242	$394	$-79,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$87,691	$124,933	$125,327	$35,548
Depreciation, Depletion and Amortization	$15,737	$16,420	$18,633	$22,000
Payments to Acquire Property, Plant, and Equipment	$6,727	$5,668	$6,856	$10,256
Amortization of Debt Issuance Costs and Discounts	$479	$1,109	$1,321	$969
Proceeds from Sale of Property, Plant, and Equipment	$207	$55	$77	$77
Payments to Acquire Businesses, Net of Cash Acquired	$55,543	$141,813	$89,590	$163,853
Deferred Income Taxes and Tax Credits	$-210	$-2,064	$2,388	$545
Net Cash Provided by (Used in) Investing Activities	$-6,520	$-147,426	$-96,369	$-174,038
Share-based Payment Arrangement, Noncash Expense	$9,368	$8,369	$12,239	$12,732
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	—	$1,185	$1,927	$6,936
Accounts Receivable, Credit Loss Expense (Reversal)	$66	$764	$-108	$-493
Foreign Currency Transaction Gain (Loss), before Tax	$602	$-1,880	$2,356	$-84
Other Operating Activities, Cash Flow Statement	$-381	$496	$390	$837
Proceeds from Lines of Credit	$43,000	$5,500	$5,500	—
Proceeds from Issuance of Debt	$198,716	$129,422	$97,500	$75,000
Repayments of Debt	$10,000	$43,334	$13,823	$16,266
Payments of Debt Issuance Costs	$2,198	$3,105	$3,105	$3,105
Payment, Tax Withholding, Share-based Payment Arrangement	$2,725	$5,311	$40,227	$40,304
Proceeds from Stock Options Exercised	—	—	$3,377	$3,377
Proceeds from Issuance of Common Stock	$56,329	$91,776	$91,776	$91,776
Payments of Dividends	$12,006	$13,948	$15,448	$16,289
Proceeds from (Payments for) Other Financing Activities	$33	$37	$207	$407
Net Cash Provided by (Used in) Financing Activities	$-24,722	$152,667	$31,586	$5,925
Income Taxes Paid, Net	$8,729	$24,207	$24,920	$13,640
Interest Paid, Excluding Capitalized Interest, Operating Activities	$10,090	$14,431	$17,842	$19,762
Capital Expenditures Incurred but Not yet Paid	$234	$176	$139	$145
Increase (Decrease) in Accounts Receivable	$-6,602	$24,902	$-8,363	$9,326
Increase (Decrease) in Inventories	$10,223	$-10,019	$3,617	$585
Increase (Decrease) in Prepaid Expense and Other Assets	$302	$5,866	$4,503	$11,430
Increase (Decrease) in Accounts Payable and Other Operating Liabilities	$14,034	$-15,624	$-16,407	$24,186

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("CDRE","financials")

Full statements spill as a table. For one cell: =jivedata("CDRE","Revenue") or =jivedata("CDRE","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.