Cadeler A/S

CDLR | NYSE

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$25.55

-$0.42 (-1.62%)

Sep 22, 2026, 12:58 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	206.19M	221.3M	151.61M	217.76M	53.03M	94.11M	58.46M	91.85M	93.05M	209.13M	96.61M	74.72M	19.05M	19.01M	19.01M	19.01M	114K	114K	2.31M	2.31M	139.34M	139.34M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	6.7M	2.42M	1.7M	919K	3.17M	6.83M	775.65K	3.42M	1.35M	338K	n/a	3.54M	n/a	n/a	3.38M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	57M	54.71M	55.19M	-2.48M	1.09M	855.86K	779.95K	966.35K	817.98K	1.13M	1.22M	594.39M	1.21M	n/a	3.61M	238K	198K	198K	196K	195K	224K	224K
Receivables	124.97M	185.42M	220.86M	157.05M	265.84M	129.9M	100.6M	76.88M	57.98M	38.09M	39.44M	n/a	59.64M	n/a	38.25M	37.63M	13.97M	13.97M	20.37M	19.27M	15.68M	15.68M
Inventory	4.16M	3.78M	3.54M	2.87M	2.27M	3.58M	1.04M	1.35M	947K	1.86M	1.84M	n/a	494K	n/a	549K	549K	731K	731K	440K	440K	285K	285K
Other Current Assets	96.72M	1.16M	262.89K	437K	721K	1.07M	11.88M	n/a	2.28M	n/a	n/a	55.76M	n/a	-19.01M	n/a	612K	n/a	n/a	n/a	1.11M	1.02M	1.02M
Total Current Assets	449.98M	425.63M	389.79M	395.51M	352.67M	241.99M	188.62M	185.71M	175.81M	264.47M	147.45M	130.47M	81.02M	n/a	59.51M	59.51M	15.81M	15.81M	24.62M	24.62M	156.33M	156.33M
Property-Plant & Equipment	3.02B	3.03B	2.95B	2.64B	2.4B	2.2B	1.72B	1.62B	1.39B	1.2B	1.09B	n/a	612.08M	n/a	606.49M	606.49M	506.54M	506.54M	399.55M	399.55M	256.32M	256.32M
Goodwill & Intangibles	19.35M	19.49M	19.42M	22.66M	19.11M	18.64M	18.19M	16.72M	17.44M	17.24M	16.95M	n/a	352K	n/a	419K	419K	426K	426K	402K	402K	332K	332K
Total Long-Term Assets	3.09B	3.11B	3.03B	2.66B	2.42B	2.22B	1.75B	1.64B	1.41B	1.22B	1.11B	594.39M	617.17M	n/a	610.52M	610.52M	507.16M	507.16M	400.15M	400.15M	256.87M	256.87M
Total Assets	3.54B	3.54B	3.42B	3.06B	2.77B	2.46B	1.94B	1.83B	1.59B	1.48B	1.25B	724.86M	698.2M	n/a	670.03M	670.03M	522.97M	522.97M	424.77M	424.77M	413.2M	413.2M
Account Payables	69.41M	76.96M	98.17M	46.51M	52.24M	36.25M	11.58M	37.75M	42.28M	49.12M	8.4M	35.84M	8.33M	n/a	3.98M	3.98M	13.78M	13.78M	2.8M	2.8M	9.09M	9.09M
Deferred Revenue	71.78M	117.87M	128.66M	72.95M	79.98M	98.44M	45.59M	22.76M	n/a	16.82M	12.1M	n/a	451K	n/a	1.83M	n/a	n/a	n/a	15.19M	n/a	n/a	n/a
Short-Term Debt	133.36M	124.49M	117.14M	239.42M	204.79M	63.74M	31.16M	32.57M	4.34M	3.28M	799K	n/a	80.03K	n/a	772K	772K	42.57M	42.57M	28.6M	28.6M	14.45M	16.11M
Other Current Liabilities	443K	569K	3.33M	7.6M	15.07M	1.02M	1.05M	7.21M	28.3M	2.78M	6.09M	n/a	-80.03K	n/a	n/a	6.77M	10.42M	10.92M	n/a	22.16M	11.15M	9.49M
Total Current Liabilities	277.28M	326.07M	350.93M	371.24M	357.84M	203M	123.65M	101.96M	76.75M	74.83M	53.62M	35.84M	9.14M	n/a	11.8M	11.8M	67.57M	67.57M	53.86M	53.86M	34.97M	34.97M
Long-Term Debt	1.46B	1.46B	1.49B	1.18B	993.6M	995.47M	539.85M	546.75M	335.03M	254.59M	204.77M	53.86M	115.41M	n/a	114.23M	114.23M	36.84M	36.84M	44.48M	44.48M	54.37M	54.37M
Other Long-Term Liabilities	5.25M	2.61M	10.65M	13.61M	16.66M	14M	16.21M	18.6M	16.58M	13.13M	22.77M	n/a	8M	-540.57M	2.11M	3.43M	n/a	801K	n/a	969K	n/a	n/a
Total Long-Term Liabilities	1.49B	1.53B	1.56B	1.24B	1.04B	1.04B	579.48M	593.21M	361.47M	294.32M	239.9M	53.86M	125.23M	-540.57M	117.66M	117.66M	37.7M	37.69M	45.65M	45.65M	54.74M	54.74M
Total Liabilities	1.77B	1.85B	1.91B	1.61B	1.4B	1.24B	703.12M	695.17M	438.21M	369.16M	293.52M	89.7M	134.37M	-540.57M	129.46M	129.46M	105.26M	105.26M	99.51M	99.51M	89.71M	89.71M
Total Debt	1.6B	1.59B	1.62B	1.43B	1.21B	1.07B	581.99M	590.09M	350.49M	269.15M	206.57M	53.86M	115.49M	n/a	115.28M	115.28M	79.76M	79.76M	73.58M	73.58M	69.47M	71.14M
Book Value	1.77B	1.68B	1.5B	1.45B	1.37B	1.23B	1.23B	1.13B	1.15B	1.12B	959.04M	635.16M	563.83M	540.57M	540.57M	540.57M	417.71M	417.71M	325.26M	325.26M	323.49M	323.49M
Book Value Per Share	18.38	19.09	17.14	15.52	15.58	13.97	14.07	12.91	13.12	12.87	19.08	12.86	11.37	11.10	12.61	2.99	11.37	2.84	9.39	2.34	10.44	2.61
Common Stock	51.84M	51.84M	47.12M	47.14M	47.14M	47.14M	47.14M	47.14M	47.14M	47.14M	41.84M	635.16M	26.58M	n/a	26.58M	26.58M	22.16M	22.16M	18.64M	18.64M	18.64M	18.64M
Retained Earnings	430.92M	335.23M	341.47M	293.32M	228.19M	61.78M	59.36M	21.61M	-6.53M	-27.89M	-7.37M	n/a	30.35M	n/a	3.11M	3.11M	-22.8M	-22.8M	-32.79M	-32.78M	-35.31M	-35.31M
Comprehensive Income	n/a	32.54M	18.42M	9.03M	-906K	18.41M	29.18M	-34.57M	10.7M	-4.06M	-28.28M	n/a	-5.29M	540.57M	1.34M	1.34M	n/a	n/a	n/a	n/a	0	0
Shareholders Equity	1.77B	1.68B	1.5B	1.45B	1.37B	1.23B	1.23B	1.13B	1.15B	1.12B	959.04M	635.16M	563.83M	540.57M	540.57M	540.57M	417.71M	417.71M	325.26M	325.26M	323.49M	323.49M
Total Investments	n/a	6.7M	2.42M	1.7M	919K	3.17M	6.83M	775.65K	3.42M	1.35M	338K	n/a	3.54M	n/a	n/a	3.38M	n/a	n/a	n/a	n/a	n/a	n/a