Cadeler A/S
CDLR
$23.94
-$0.22-0.91%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 178.09M | 255.49M | 62.28M | 101.71M | 53.06M |
| Total Receivables | 259.42M | 184.26M | 312.20M | 140.40M | 104.15M |
| Inventory | 4.16M | 3.37M | 2.66M | 3.87M | 1.08M |
| Prepaid Expenses | 15.88M | 20.42M | 36.18M | 14.42M | 17.23M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.80K | 512.70K | 846.70K | 1.15M | 12.29M |
| Total Current Assets | 457.86M | 464.05M | 414.18M | 261.56M | 187.81M |
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| Total Current Assets | 457.86M | 464.05M | 414.18M | 261.56M | 187.81M |
| Net Property, Plant & Equipment | 3.46B | 3.10B | 2.81B | 2.38B | 1.78B |
| Long-term Investments | 20.86M | -- | -- | -- | 18.39M |
| Goodwill | 20.86M | -- | -- | -- | 18.39M |
| Total Other Intangibles | 1.96M | 22.62M | 22.44M | 20.15M | 442.10K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 67.66M | 3.04M | 1.28M | 4.35M | 15.34M |
| Total Assets | 4.01B | 3.59B | 3.25B | 2.66B | 2.01B |
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| Total Accounts Payable | 26.29M | 54.57M | 61.35M | 39.18M | 11.99M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 137.59M | 282.36M | 242.51M | 69.79M | 33.58M |
| Total Finance Division Other Current Liabilities | 248.34M | 98.65M | 116.39M | 110.44M | 82.44M |
| Total Other Current Liabilities | 248.34M | 98.65M | 116.39M | 110.44M | 82.44M |
| Total Current Liabilities | 412.22M | 435.58M | 420.24M | 219.42M | 128.01M |
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| Total Current Liabilities | 412.22M | 435.58M | 420.24M | 219.42M | 128.01M |
| Long-Term Debt | 1.75B | 1.39B | 1.19B | 1.08B | 558.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.66M | 13.54M | 11.90M | 10.85M | 10.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 64.35M | 54.52M | 23.48M | 31.99M | 30.98M |
| Total Liabilities | 2.25B | 1.89B | 1.64B | 1.34B | 727.94M |
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| Common Stock & APIC | 1.35B | 1.35B | 1.35B | 1.24B | 1.19B |
| Retained Earnings | 401.10M | 344.15M | 267.99M | 66.77M | 61.45M |
| Treasury Stock & Other | 18.11M | 7.08M | -4.59M | 18.51M | 28.88M |
| Total Common Equity | 1.77B | 1.70B | 1.61B | 1.32B | 1.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.77B | 1.70B | 1.61B | 1.32B | 1.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.77B | 1.70B | 1.61B | 1.32B | 1.28B |
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