Compass Diversified (CODI)

Compass Diversified Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	61.14	59.66	446.62	52.68	160.73	60.02
Cash & Short-Term Investments	61.14	59.66	446.62	52.68	160.73	60.02
Cash Growth	-15.02%	-86.64%	747.87%	-67.23%	167.79%	-40.16%
Receivables	224.69	207.17	185.24	203.68	277.71	206.73
Inventory	602.18	571.25	522.51	561.45	565.74	350.59
Prepaid Expenses	122.74	126.69	77.77	53.31	57.01	40.38
Other Current Assets	-	-	36.92	143.54	-	50.64
Total Current Assets	1,011	964.77	1,269	1,015	1,061	708.37
Property, Plant & Equipment	414.51	443.27	368.61	326.86	310.92	237.32
Goodwill	895.42	895.92	773.57	863.77	882.08	666.51
Other Intangible Assets	915.67	983.4	808.34	891.27	872.69	834.08
Long-Term Deferred Charges	0.81	4.02	5.63	7.23	6.59	2.81
Other Long-Term Assets	10.02	6.05	99.95	389.62	10.79	149.44
Total Assets	3,247	3,297	3,325	3,493	3,144	2,599
Accounts Payable	121.33	103.24	90.71	77.09	124.2	91.7
Accrued Expenses	359.18	276.07	203.01	199.49	181.46	136.61
Short-Term Debt	183.85	169.77	100.74	48.16	-	-
Current Portion of Long-Term Debt	1,879	1,774	1,672	10	-	-
Current Portion of Leases	42.71	38.22	29	26.86	27.24	21.23
Current Income Taxes Payable	-	3.11	2.16	1.7	6.83	6.07
Current Unearned Revenue	-	8.28	7.35	7.09	12.8	7.96
Other Current Liabilities	13.01	60.45	56.13	86.66	9.09	31.16
Total Current Liabilities	2,599	2,433	2,161	457.05	361.62	294.71
Long-Term Debt	-	-	-	1,824	1,285	899.46
Long-Term Leases	184.24	185.44	173.56	137.09	110.29	68.18
Pension & Post-Retirement Benefits	3.2	4.15	2.42	1.13	2.9	4
Long-Term Deferred Tax Liabilities	106.8	108.09	103.26	119.06	97.76	67.84
Other Long-Term Liabilities	35.63	35.74	28.51	25.69	2.33	44.18
Total Liabilities	2,929	2,767	2,469	2,564	1,860	1,378
Common Stock	1,289	1,289	1,281	1,207	1,123	1,009
Retained Earnings	-1,226	-1,005	-646.23	-632.25	-314.27	-211
Treasury Stock	-18.91	-18.91	-9.34	-	-	-
Comprehensive Income & Other	-2.97	-5.34	0	-1.14	-1.03	-1.46
Total Common Equity	41.39	259.79	625.74	573.66	807.9	796.11
Minority Interest	-200.85	-148.05	-73.24	51.36	172.71	120.12
Shareholders' Equity	318.37	530.57	856.43	928.94	1,285	1,220
Total Liabilities & Equity	3,247	3,297	3,325	3,493	3,144	2,599
Total Debt	2,290	2,168	1,975	2,047	1,422	988.87
Net Cash (Debt)	-2,229	-2,108	-1,529	-1,994	-1,262	-928.84
Net Cash Per Share	-29.59	-27.94	-21.20	-28.20	-19.30	-14.71
Filing Date Shares Outstanding	75.24	75.24	75.27	72.2	69.45	64.9
Total Common Shares Outstanding	75.24	75.24	75.27	72.2	68.74	64.9
Working Capital	-1,588	-1,469	-891.92	557.6	699.57	413.66
Book Value Per Share	0.55	3.45	8.31	7.95	11.75	12.27
Tangible Book Value	-1,770	-1,620	-956.17	-1,181	-946.88	-704.48
Tangible Book Value Per Share	-23.52	-21.53	-12.70	-16.36	-13.78	-10.85
Buildings	11.64	11.38	12.82	12.63	13.35	15.71
Machinery	352.9	342.09	300.21	273.47	289.01	215.2
Construction In Progress	28.25	24.81	15.2	17.65	15.34	10.82
Leasehold Improvements	98.98	120.05	95.26	70.27	60.97	45.31
Order Backlog	-	154.5	165.2	-	-	-

Updated Jan 14, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q