Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
Cadeler A/S Sponsored ADR (CDLR) had Current Liabilities of $322.39M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Balance Sheet Financials | |
$523.19M |
|
$3.50B |
|
$3.60B |
|
$4.12B |
|
|
Current Liabilities |
$322.39M |
$1.71B |
|
$1.74B |
|
$2.06B |
|
$2.06B |
|
$2.04B |
|
$2.06B |
|
96.51M |
|
| Cash Flow Statement Financials | |
$92.42M |
|
$-155.26M |
|
$126.65M |
|
$176.36M |
|
$239.74M |
|
$63.38M |
|
$1.63M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|