Compass Diversified Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	68.02	59.66	446.68	56.6	160.73
Cash & Short-Term Investments	68.02	59.66	446.68	56.6	160.73
Cash Growth	14.01%	-86.64%	689.21%	-64.79%	167.79%
Accounts Receivable	202.89	207.17	308.18	297.72	277.71
Other Receivables	91.76	-	-	-	-
Inventory	404.1	571.25	723.19	680.55	565.74
Other Current Assets	78.4	126.69	125.76	175.32	57.01
Total Current Assets	845.16	964.77	1,604	1,210	1,061
Net Property, Plant & Equipment	209.74	244.75	191.28	184.5	186.48
Other Intangible Assets	892.81	983.4	879.08	1,015	872.69
Goodwill	895.42	895.92	859.91	991.01	882.08
Other Long-Term Assets	196.05	208.59	282.89	448.44	141.82
Total Assets	3,039	3,297	3,817	3,850	3,144
Accounts Payable	96.34	121.28	107.11	98.44	136.03
Accrued Expenses	163.27	318.48	151.44	184.34	178.52
Short-Term Debt	-	169.77	-	-	-
Current Portion of Long-Term Debt	37.5	1,774	10	10	-
Unearned Revenue	-	-	-	-	12.8
Other Current Liabilities	52.52	49.62	43.8	67.06	34.27
Total Current Liabilities	349.62	2,433	312.36	359.83	361.62
Long-Term Debt	1,840	-	1,662	1,824	1,285
Other Long-Term Liabilities	276.09	333.43	323.37	303.37	213.28
Total Long-Term Liabilities	2,116	333.43	1,985	2,128	1,498
Total Liabilities	2,466	2,767	2,298	2,488	1,860
Preferred Stock	477.83	418.83	303.92	303.92	303.92
Common Stock	1,289	1,289	1,281	1,207	1,123
Treasury Stock	-18.91	-18.91	-9.34	-	-
Accumulated Other Comprehensive Income	0.74	-5.34	0.11	-1.14	-1.03
Retained Earnings	-1,307	-1,005	-249.24	-372.91	-314.27
Total Common Shareholders' Equity	442.02	678.62	1,327	1,137	1,112
Minority Interest	-131.64	148.05	192.63	225.04	172.71
Shareholders' Equity	573.66	530.57	1,519	1,362	1,285
Total Liabilities & Equity	3,039	3,297	3,817	3,850	3,144
Total Debt	1,877	1,944	1,672	1,834	1,285
Net Cash (Debt)	-1,809	-1,884	-1,225	-1,778	-1,124
Net Cash Per Share	-24.05	-24.97	-16.99	-25.14	-17.20
Book Value	442.02	678.62	1,327	1,137	1,112
Book Value Per Share	5.88	8.99	18.40	16.08	17.01
Tangible Book Value	-1,346	-1,201	-412.24	-869.58	-642.96
Tangible Book Value Per Share	-17.89	-15.91	-5.72	-12.30	-9.84

Updated Jan 14, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q