$CDNL Balance Sheet | Understand Stock

$CDNL

$14.55 +$0.75 (5.43%) Close

Financial Statements

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025
ASSETS
Current assets:
Cash
Accounts receivable, net
Contract assets
Prepaid expenses
Other assets
Total current assets
Property and equipment, net
Operating lease right-of-use assets
Investments in unconsolidated affiliates
Goodwill
Intangible assets, net
Deferred tax assets
Other non-current assets
Total assets
LIABILITIES AND STOCKHOLDERS' EQUITY
Current liabilities:
Current portion of notes payable
Current portion of finance lease liabilities
Current portion of operating lease liabilities
Accounts payable
Accrued distributions
Accrued expenses
Deferred consideration payable
Contract liabilities
Other current liabilities
Total current liabilities
Notes payable, less current portion, net of unamortized debt issuance costs
Finance lease liabilities, less current portion
Operating lease liabilities, less current portion
Tax receivable agreement liability
Contingent consideration
Other non-current liabilities
Total liabilities
Stockholders' equity
Members' interest
Common stock, value
Class A Common Stock
Class B Common Stock
Additional paid-in capital
Retained earnings
Accumulated other comprehensive income
Total Cardinal Infrastructure Group Inc. stockholders' equity
Noncontrolling interests
Total equity
Total liabilities and stockholders' equity

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