US Stock MarketDetailed Quotes

CDRE Cadre Holdings

Watchlist
  • 35.380
  • -1.100-3.02%
Close May 9 16:00 ET
  • 35.380
  • 0.0000.00%
Post 16:26 ET
1.44BMarket Cap37.24P/E (TTM)

Cadre Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
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
90.95%69.41M
93.27%55.78M
-Cash and cash equivalents
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
90.95%69.41M
93.27%55.78M
Receivables
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
9.87%61.26M
1.49%57.36M
-Accounts receivable
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
9.87%61.26M
1.49%57.36M
Inventory
-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
4.16%82.55M
8.02%82.78M
Prepaid assets
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
67.81%14.67M
44.39%10.01M
Other current assets
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
17.92%8.84M
7.56%6.41M
Total current assets
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
26.04%236.72M
21.23%212.34M
Non current assets
Net PPE
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
10.14%50.3M
8.92%51.19M
-Gross PPE
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
13.94%99.29M
12.77%98.23M
-Accumulated depreciation
-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
-18.12%-48.99M
-17.29%-47.05M
Goodwill and other intangible assets
-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
-2.46%125.55M
-3.55%128.48M
-Goodwill
-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
5.20%81.21M
4.53%81.56M
-Other intangible assets
-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
-13.95%44.33M
-14.97%46.92M
Non current deferred assets
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
-57.03%2.3M
-71.09%2.35M
Other non current assets
-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
-26.10%5.64M
-7.08%5.57M
Total non current assets
-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
-1.91%183.78M
-3.47%187.58M
Total assets
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
12.08%420.51M
8.24%399.92M
Liabilities
Current liabilities
Payables
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
48.28%37.78M
12.83%33.92M
-accounts payable
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
25.32%30.73M
1.70%29.64M
-Total tax payable
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
636.57%7.05M
366.12%4.28M
Current accrued expenses
-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
8.89%38.67M
-3.94%34.48M
Current debt and capital lease obligation
-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
-0.26%13.25M
-2.90%10.02M
-Current debt
-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
-0.26%13.25M
-2.90%10.02M
-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
-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
20.62%89.71M
2.66%78.42M
Non current liabilities
Long term debt and capital lease obligation
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
-4.22%133.91M
-4.44%135.92M
-Long term debt
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
-6.80%130.31M
-6.70%132.71M
-Long term capital lease obligation
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
--3.6M
--3.21M
Non current deferred liabilities
-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
43.14%5.05M
4.74%3.76M
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
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
103.87%1.84M
37.02%1.31M
Total non current liabilities
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
-2.39%140.8M
-3.95%141M
Total liabilities
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
5.44%230.51M
-1.69%219.42M
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
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
51.04%-22.69M
36.36%-30.74M
Paid-in capital
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
3.33%210.54M
7.08%208.49M
Gains losses not affecting retained earnings
-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
353.31%2.14M
2,715.24%2.75M
Total stockholders'equity
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
21.36%190M
23.38%180.5M
Total equity
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
21.36%190M
23.38%180.5M
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
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 53.28%133.43M42.47%124.93M42.47%124.93M33.97%92.99M89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M
-Cash and cash equivalents 53.28%133.43M42.47%124.93M42.47%124.93M33.97%92.99M89.85%105.9M80.25%87.05M93.64%87.69M93.64%87.69M90.95%69.41M93.27%55.78M
Receivables 21.72%82.9M60.25%93.52M60.25%93.52M13.34%69.43M26.72%72.69M22.27%68.11M-9.60%58.36M-9.60%58.36M9.87%61.26M1.49%57.36M
-Accounts receivable 21.72%82.9M60.25%93.52M60.25%93.52M13.34%69.43M26.72%72.69M22.27%68.11M-9.60%58.36M-9.60%58.36M9.87%61.26M1.49%57.36M
Inventory -4.15%91.79M1.70%82.35M1.70%82.35M20.64%99.58M15.54%95.64M25.43%95.76M15.23%80.98M15.23%80.98M4.16%82.55M8.02%82.78M
Prepaid assets 37.80%17.04M59.49%19.03M59.49%19.03M6.38%15.6M-2.58%9.75M4.95%12.37M18.22%11.93M18.22%11.93M67.81%14.67M44.39%10.01M
Other current assets 21.70%7.36M12.36%7.74M12.36%7.74M-6.01%8.31M71.93%11.01M-5.19%6.05M1.10%6.89M1.10%6.89M17.92%8.84M7.56%6.41M
Total current assets 23.46%332.52M33.24%327.57M33.24%327.57M20.78%285.91M38.93%294.99M35.68%269.33M24.78%245.84M24.78%245.84M26.04%236.72M21.23%212.34M
Non current assets
Net PPE 7.02%60.68M18.55%60.7M18.55%60.7M25.53%63.14M10.07%56.34M7.41%56.7M-4.78%51.2M-4.78%51.2M10.14%50.3M8.92%51.19M
-Gross PPE 9.68%116.92M12.64%115.08M12.64%115.08M17.07%116.24M9.46%107.53M9.19%106.6M5.91%102.17M5.91%102.17M13.94%99.29M12.77%98.23M
-Accumulated depreciation -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-18.12%-48.99M-17.29%-47.05M
Goodwill and other intangible assets -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-2.46%125.55M-3.55%128.48M
-Goodwill -0.20%148.61M81.42%148.16M81.42%148.16M83.40%148.94M81.63%148.14M83.18%148.91M0.11%81.67M0.11%81.67M5.20%81.21M4.53%81.56M
-Other intangible assets -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-13.95%44.33M-14.97%46.92M
Non current deferred assets 16.91%4.64M13.69%4.55M13.69%4.55M68.33%3.87M63.12%3.84M73.39%3.97M77.56%4M77.56%4M-57.03%2.3M-71.09%2.35M
Other non current assets -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-26.10%5.64M-7.08%5.57M
Total non current assets -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-1.91%183.78M-3.47%187.58M
Total assets 9.48%656.29M51.38%652.71M51.38%652.71M46.64%616.62M55.19%620.63M54.11%599.44M10.01%431.18M10.01%431.18M12.08%420.51M8.24%399.92M
Liabilities
Current liabilities
Payables 23.82%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%38.36M48.28%37.78M12.83%33.92M
-accounts payable 6.08%32.12M4.31%29.64M4.31%29.64M-10.31%27.57M6.24%31.49M10.87%30.28M21.41%28.42M21.41%28.42M25.32%30.73M1.70%29.64M
-Total tax payable 232.69%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%9.94M636.57%7.05M366.12%4.28M
Current accrued expenses -12.35%41.6M14.56%12.91M14.56%12.91M22.15%47.24M35.28%46.65M44.28%47.47M31.21%11.27M31.21%11.27M8.89%38.67M-3.94%34.48M
Current debt and capital lease obligation -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-0.26%13.25M-2.90%10.02M
-Current debt -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-0.26%13.25M-2.90%10.02M
-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 -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%95.21M20.62%89.71M2.66%78.42M
Non current liabilities
Long term debt and capital lease obligation 6.63%220.12M69.90%222.56M69.90%222.56M54.56%206.98M50.30%204.3M48.18%206.42M-8.03%131M-8.03%131M-4.22%133.91M-4.44%135.92M
-Long term debt 4.25%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-6.80%130.31M-6.70%132.71M
-Long term capital lease obligation 88.65%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--3.6M--3.21M
Non current deferred liabilities -16.02%18.1M287.32%18.76M287.32%18.76M74.00%8.78M401.52%18.85M497.73%21.55M38.06%4.84M38.06%4.84M43.14%5.05M4.74%3.76M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Other non current liabilities 31.47%6.85M93.67%5.75M93.67%5.75M197.88%5.49M284.70%5.06M334.00%5.21M149.16%2.97M149.16%2.97M103.87%1.84M37.02%1.31M
Total non current liabilities 5.09%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-2.39%140.8M-3.95%141M
Total liabilities 3.04%338.73M45.80%341.2M45.80%341.2M37.23%316.33M46.41%321.25M49.75%328.74M3.52%234.02M3.52%234.02M5.44%230.51M-1.69%219.42M
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 191.99%11.47M137.74%6.08M137.74%6.08M85.23%-3.35M88.77%-3.45M67.81%-12.47M62.32%-16.11M62.32%-16.11M51.04%-22.69M36.36%-30.74M
Paid-in capital 9.02%307.63M44.30%306.82M44.30%306.82M44.72%304.71M45.14%302.6M36.68%282.18M2.95%212.63M2.95%212.63M3.33%210.54M7.08%208.49M
Gains losses not affecting retained earnings -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%634K353.31%2.14M2,715.24%2.75M
Total stockholders'equity 17.31%317.56M58.00%311.52M58.00%311.52M58.05%300.28M65.86%299.38M59.75%270.7M18.85%197.16M18.85%197.16M21.36%190M23.38%180.5M
Total equity 17.31%317.56M58.00%311.52M58.00%311.52M58.05%300.28M65.86%299.38M59.75%270.7M18.85%197.16M18.85%197.16M21.36%190M23.38%180.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Market Insights

Inverse ETF Inverse ETF
No. Symbol Turnover
Sample Name
Sample Code
 907.87M
Sample Name
Sample Code
 721.30M
Sample Name
Sample Code
 432.58M
4
T-Rex 2x Inverse Tesla Daily Target ETF
TSLZ
250.72M
5
ProShares UltraShort Bloomberg Natural Gas
KOLD
242.50M
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Discussing

Berkshire 2025 highlights: Stepping aside as CEO, trade and market volatility
$Berkshire Hathaway-A (BRK.A.US)$ held its highly anticipated annual shareholders meeting Saturday. Here are some key takeaways from the eve Show More
Berkshire's 2025 Annual Shareholders Meeting
Fed Rate Cut Beneficiaries Fed Rate Cut Beneficiaries

Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data. Stocks that are expected to benefit from a Federal Reserve rate cut. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in Fed Rate Cut Beneficiaries, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 15.760
Sample Name
Sample Code
 298.260
Sample Name
Sample Code
 11.800
4
Ecopetrol
EC
8.160
5
Vale SA
VALE
9.360
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U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 298.260
Sample Name
Sample Code
 102.840
Sample Name
Sample Code
 105.940
4
Taiwan Semiconductor
TSM
176.520
5
Apple
AAPL
198.530
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

No. Symbol Price
Sample Name
Sample Code
 8.410
Sample Name
Sample Code
 3.110
Sample Name
Sample Code
 0.7486
4
MARA Holdings
MARA
15.760
5
CleanSpark
CLSK
9.200
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Monetary Policy: Navigating the Fed's Rate Cut Cycle

Changing Fed policy is altering the market math for investors.

Reassessing Chinese Assets

Following the introduction of China's groundbreaking DeepSeek technology, Wall Street giants have revised their investment outlooks for the Chinese market.

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