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 | 235.62% | 149.39% | -37.53% | -54.92% | -50.31% |
| Total Receivables | 149.10% | 114.88% | 402.57% | 241.66% | 138.87% |
| Inventory | 286.39% | 123.55% | 162.61% | 92.77% | -46.99% |
| Prepaid Expenses | -7.85% | 17.13% | 56.67% | -13.12% | 63.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -97.49% | -- | -65.31% | -- | -- |
| Total Current Assets | 143.79% | 124.04% | 119.87% | -8.33% | 15.23% |
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| Total Current Assets | 143.79% | 124.04% | 119.87% | -8.33% | 15.23% |
| Net Property, Plant & Equipment | 94.19% | 70.99% | 88.63% | 83.57% | 48.49% |
| Long-term Investments | 13.41% | -- | -- | -- | -0.42% |
| Goodwill | 13.41% | -- | -- | -- | -0.42% |
| Total Other Intangibles | 343.25% | 21.32% | 20.08% | 8.37% | 66.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 341.06% | 56.23% | -71.82% | 62.91% | 1,037.64% |
| Total Assets | 100.04% | 75.91% | 90.97% | 66.29% | 44.85% |
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| Total Accounts Payable | 119.31% | 29.62% | 35.42% | -26.06% | 29.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 309.72% | 650.71% | 3,937.35% | 1,276.66% | 2,070.09% |
| Total Finance Division Other Current Liabilities | 201.22% | 190.06% | 276.36% | 387.03% | 70.23% |
| Total Other Current Liabilities | 201.22% | 190.06% | 276.36% | 387.03% | 70.23% |
| Total Current Liabilities | 222.01% | 283.03% | 411.05% | 171.77% | 116.01% |
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| Total Current Liabilities | 222.01% | 283.03% | 411.05% | 171.77% | 116.01% |
| Long-Term Debt | 213.98% | 127.20% | 230.62% | 291.73% | 146.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.98% | 26.36% | 12.65% | 2.01% | 2,216.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 107.73% | 32.66% | 32.18% | -0.75% | -19.32% |
| Total Liabilities | 208.55% | 143.65% | 249.81% | 236.01% | 124.37% |
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| Common Stock & APIC | 13.41% | 5.20% | 9.56% | 0.14% | 7.97% |
| Retained Earnings | 552.68% | 1,327.61% | 3,930.83% | 321.87% | 854.06% |
| Treasury Stock & Other | -37.30% | 117.70% | -140.01% | 522.44% | 192.39% |
| Total Common Equity | 38.20% | 34.33% | 30.51% | 10.10% | 20.51% |
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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 | 38.20% | 34.33% | 30.51% | 10.10% | 20.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 38.20% | 34.33% | 30.51% | 10.10% | 20.51% |
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