Cadeler A/S
CDLR
$24.11
$0.170.71%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -30.30% | 310.24% | -38.77% | 91.69% | -48.21% |
| Total Receivables | 40.79% | -40.98% | 122.37% | 34.81% | 21.46% |
| Inventory | 23.39% | 26.41% | -31.12% | 259.62% | -28.61% |
| Prepaid Expenses | -22.23% | -43.58% | 150.86% | -16.29% | -1.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.77% | -39.45% | -26.44% | -90.64% | -- |
| Total Current Assets | -1.33% | 12.04% | 58.35% | 39.27% | -9.33% |
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| Total Current Assets | -1.33% | 12.04% | 58.35% | 39.27% | -9.33% |
| Net Property, Plant & Equipment | 11.86% | 10.04% | 18.37% | 33.27% | -1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -91.34% | 0.83% | 11.35% | 4,458.09% | -97.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2,129.22% | 137.11% | -70.56% | -71.66% | 689.60% |
| Total Assets | 11.88% | 10.24% | 22.14% | 32.78% | -1.62% |
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| Total Accounts Payable | -51.83% | -11.05% | 56.57% | 226.90% | -71.53% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -51.27% | 16.43% | 247.47% | 107.82% | -10.71% |
| Total Finance Division Other Current Liabilities | 151.74% | -15.24% | 5.38% | 33.96% | 142.42% |
| Total Other Current Liabilities | 151.74% | -15.24% | 5.38% | 33.96% | 142.42% |
| Total Current Liabilities | -5.36% | 3.65% | 91.53% | 71.40% | 12.57% |
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| Total Current Liabilities | -5.36% | 3.65% | 91.53% | 71.40% | 12.57% |
| Long-Term Debt | 26.66% | 16.74% | 10.30% | 92.51% | -8.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.22% | 13.80% | 9.68% | 8.07% | -6.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.04% | 132.18% | -26.60% | 3.26% | -24.62% |
| Total Liabilities | 18.90% | 15.02% | 22.73% | 83.83% | -6.11% |
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| Common Stock & APIC | 0.07% | -0.09% | 8.66% | 4.40% | -7.17% |
| Retained Earnings | 16.55% | 28.42% | 301.37% | 8.65% | 154.92% |
| Treasury Stock & Other | 155.84% | 254.35% | -124.78% | -35.92% | 172.23% |
| Total Common Equity | 4.06% | 5.38% | 21.55% | 3.69% | 1.15% |
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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 | 4.06% | 5.38% | 21.55% | 3.69% | 1.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.06% | 5.38% | 21.55% | 3.69% | 1.15% |
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