Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
10.95
+0.10 (0.92%)
Aug 6, 2026, 12:40 PM EDT - Market open
Compass Diversified Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 60.75 | 68.02 | 59.66 | 446.68 | 56.6 | 160.73 |
Cash & Short-Term Investments | 60.75 | 68.02 | 59.66 | 446.68 | 56.6 | 160.73 |
Cash Growth | -58.46% | 14.01% | -86.64% | 689.21% | -64.79% | 167.79% |
Accounts Receivable | 190.28 | 202.89 | 207.17 | 308.18 | 297.72 | 277.71 |
Other Receivables | 82.49 | 91.76 | - | - | - | - |
Inventory | 375.34 | 404.1 | 571.25 | 723.19 | 680.55 | 565.74 |
Other Current Assets | 195.45 | 78.4 | 126.69 | 125.76 | 175.32 | 57.01 |
Total Current Assets | 904.3 | 845.16 | 964.77 | 1,604 | 1,210 | 1,061 |
Net Property, Plant & Equipment | 190.8 | 209.74 | 244.75 | 191.28 | 184.5 | 186.48 |
Other Intangible Assets | 839.58 | 892.81 | 983.4 | 879.08 | 1,015 | 872.69 |
Goodwill | 830.9 | 895.42 | 895.92 | 859.91 | 991.01 | 882.08 |
Other Long-Term Assets | 198.27 | 196.05 | 208.59 | 282.89 | 448.44 | 141.82 |
Total Assets | 2,964 | 3,039 | 3,297 | 3,817 | 3,850 | 3,144 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 71.84 | 96.34 | 121.28 | 107.11 | 98.44 | 136.03 |
Accrued Expenses | 149.1 | 163.27 | 318.48 | 151.44 | 184.34 | 178.52 |
Short-Term Debt | - | - | 169.77 | - | - | - |
Current Portion of Long-Term Debt | 41.25 | 37.5 | 1,774 | 10 | 10 | - |
Unearned Revenue | - | - | - | - | - | 12.8 |
Other Current Liabilities | 76.8 | 52.52 | 49.62 | 43.8 | 67.06 | 34.27 |
Total Current Liabilities | 338.99 | 349.62 | 2,433 | 312.36 | 359.83 | 361.62 |
Long-Term Debt | 1,819 | 1,840 | - | 1,662 | 1,824 | 1,285 |
Other Long-Term Liabilities | 275.47 | 276.09 | 333.43 | 323.37 | 303.37 | 213.28 |
Total Long-Term Liabilities | 2,094 | 2,116 | 333.43 | 1,985 | 2,128 | 1,498 |
Total Liabilities | 2,433 | 2,466 | 2,767 | 2,298 | 2,488 | 1,860 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Preferred Stock | 477.83 | 477.83 | 418.83 | 303.92 | 303.92 | 303.92 |
Common Stock | 1,289 | 1,289 | 1,289 | 1,281 | 1,207 | 1,123 |
Treasury Stock | -18.91 | -18.91 | -18.91 | -9.34 | - | - |
Accumulated Other Comprehensive Income | -0.11 | 0.74 | -5.34 | 0.11 | -1.14 | -1.03 |
Retained Earnings | -1,347 | -1,307 | -1,005 | -249.24 | -372.91 | -314.27 |
Total Common Shareholders' Equity | 400.71 | 442.02 | 678.62 | 1,327 | 1,137 | 1,112 |
Minority Interest | 127.1 | -131.64 | 148.05 | 192.63 | 225.04 | 172.71 |
Shareholders' Equity | 530.4 | 573.66 | 530.57 | 1,519 | 1,362 | 1,285 |
Total Liabilities & Equity | 2,964 | 3,039 | 3,297 | 3,817 | 3,850 | 3,144 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 1,860 | 1,877 | 1,944 | 1,672 | 1,834 | 1,285 |
Net Cash (Debt) | -1,800 | -1,809 | -1,884 | -1,225 | -1,778 | -1,124 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -23.92 | -24.05 | -24.97 | -16.99 | -25.14 | -17.20 |
Book Value | 400.71 | 442.02 | 678.62 | 1,327 | 1,137 | 1,112 |
Book Value Per Share | 5.33 | 5.88 | 8.99 | 18.40 | 16.08 | 17.01 |
Tangible Book Value | -1,270 | -1,346 | -1,201 | -412.24 | -869.58 | -642.96 |
Tangible Book Value Per Share | -16.88 | -17.89 | -15.91 | -5.72 | -12.30 | -9.84 |