Cadeler As ADR (CDLR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 171,610 | 63,264 | 104,559 |
| Marketable Securities | 298 | 12,850 | N/A |
| Receivables | 157,297 | 68,157 | 33,079 |
| Inventories | 4,005 | 1,124 | 1,987 |
| Other current assets | 92,688 | 40,697 | 9,611 |
| TOTAL | $441,197 | $204,101 | $159,585 |
| Non-Current Assets | |||
| PPE Net | 3,322,990 | 1,852,843 | 1,174,979 |
| Investments And Advances | 2,737 | 7,134 | 366 |
| Intangibles | 21,985 | 19,683 | 18,342 |
| Other Non-Current Assets | 76,718 | 12,283 | 2,375 |
| TOTAL | $3,424,430 | $1,891,944 | $1,196,061 |
| Total Assets | $3,865,627 | $2,096,045 | $1,355,646 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 131,391 | 33,722 | 865 |
| Accounts payable and accrued liabilities | 111,420 | 47,416 | 35,497 |
| Other current liabilities | 3,464 | 1,136 | 6,591 |
| TOTAL | $397,216 | $133,798 | $58,028 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,691,016 | 584,176 | 221,626 |
| Deferred Revenues | 145,629 | 49,333 | 13,099 |
| Other Non-Current Liabilities | 12,055 | 17,536 | 24,644 |
| TOTAL | $1,767,152 | $627,050 | $259,648 |
| Total Liabilities | $2,164,368 | $760,848 | $317,676 |
| Shareholders' Equity | |||
| Common Shares | 53,339 | 51,015 | 45,282 |
| Retained earnings | 386,501 | 64,231 | -7,980 |
| Other shareholders' equity | 20,450 | 31,187 | -30,611 |
| TOTAL | $1,701,259 | $1,335,197 | $1,037,970 |
| Total Liabilities And Equity | $3,865,627 | $2,096,045 | $1,355,646 |