Compass Diversified (CODI)
NYSE: CODI · Real-Time Price · USD
11.38
-0.14 (-1.22%)
At close: Aug 26, 2026, 4:00 PM EDT
11.39
+0.01 (0.09%)
After-hours: Aug 26, 2026, 7:30 PM EDT
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 | Jun '26 Jun 30, 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 | 87.44 | 68.02 | 59.66 | 446.62 | 52.68 | 160.73 |
Cash & Short-Term Investments | 87.44 | 68.02 | 59.66 | 446.62 | 52.68 | 160.73 |
Cash Growth | 18.56% | 14.01% | -86.64% | 747.87% | -67.23% | 167.79% |
Accounts Receivable | 186.33 | 202.89 | 207.17 | 185.24 | 203.68 | 277.71 |
Other Receivables | 25.48 | 91.76 | - | - | - | - |
Receivables | 211.8 | 294.64 | 207.17 | 185.24 | 203.68 | 277.71 |
Inventory | 375.76 | 404.1 | 571.25 | 522.51 | 561.45 | 565.74 |
Prepaid Expenses | 57.47 | 78.4 | 126.69 | 77.77 | 53.31 | 57.01 |
Other Current Assets | - | - | - | 36.92 | 143.54 | - |
Total Current Assets | 732.48 | 845.16 | 964.77 | 1,269 | 1,015 | 1,061 |
Property, Plant & Equipment | 337.32 | 363.38 | 443.27 | 368.61 | 326.86 | 310.92 |
Goodwill | 830.9 | 895.42 | 895.92 | 773.57 | 863.77 | 882.08 |
Other Intangible Assets | 817.31 | 892.81 | 983.4 | 808.34 | 891.27 | 872.69 |
Long-Term Deferred Charges | 2.46 | 3.69 | 4.02 | 5.63 | 7.23 | 6.59 |
Other Long-Term Assets | 31.97 | 38.72 | 6.05 | 99.95 | 389.62 | 10.79 |
Total Assets | 2,752 | 3,039 | 3,297 | 3,325 | 3,493 | 3,144 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 77.34 | 96.34 | 103.24 | 90.71 | 77.09 | 124.2 |
Accrued Expenses | 152.93 | 152.81 | 276.07 | 203.01 | 199.49 | 181.46 |
Short-Term Debt | - | - | 169.77 | 100.74 | 48.16 | - |
Current Portion of Long-Term Debt | 43.25 | 37.5 | 1,774 | 1,672 | 10 | - |
Current Portion of Leases | 42.41 | 37.9 | 38.22 | 29 | 26.86 | 27.24 |
Current Income Taxes Payable | - | 3.48 | 3.11 | 2.16 | 1.7 | 6.83 |
Current Unearned Revenue | - | 5.69 | 8.28 | 7.35 | 7.09 | 12.8 |
Other Current Liabilities | 8.34 | 15.91 | 60.45 | 56.13 | 86.66 | 9.09 |
Total Current Liabilities | 324.26 | 349.62 | 2,433 | 2,161 | 457.05 | 361.62 |
Long-Term Debt | 1,539 | 1,840 | - | - | 1,824 | 1,285 |
Long-Term Leases | 124.23 | 132.9 | 185.44 | 173.56 | 137.09 | 110.29 |
Pension & Post-Retirement Benefits | 2.8 | 3.31 | 4.15 | 2.42 | 1.13 | 2.9 |
Long-Term Deferred Tax Liabilities | 92.8 | 104.19 | 108.09 | 103.26 | 119.06 | 97.76 |
Other Long-Term Liabilities | 62.5 | 35.69 | 35.74 | 28.51 | 25.69 | 2.33 |
Total Liabilities | 2,145 | 2,466 | 2,767 | 2,469 | 2,564 | 1,860 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Common Stock | 1,289 | 1,289 | 1,289 | 1,281 | 1,207 | 1,123 |
Retained Earnings | -1,276 | -1,307 | -1,005 | -646.23 | -632.25 | -314.27 |
Treasury Stock | -18.91 | -18.91 | -18.91 | -9.34 | - | - |
Comprehensive Income & Other | 0.37 | 0.74 | -5.34 | 0 | -1.14 | -1.03 |
Total Common Equity | -5.27 | -35.81 | 259.79 | 625.74 | 573.66 | 807.9 |
Minority Interest | 134.61 | 131.64 | -148.05 | -73.24 | 51.36 | 172.71 |
Shareholders' Equity | 607.17 | 573.66 | 530.57 | 856.43 | 928.94 | 1,285 |
Total Liabilities & Equity | 2,752 | 3,039 | 3,297 | 3,325 | 3,493 | 3,144 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1,749 | 2,048 | 2,168 | 1,975 | 2,047 | 1,422 |
Net Cash (Debt) | -1,661 | -1,980 | -2,108 | -1,529 | -1,994 | -1,262 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -22.08 | -26.32 | -27.94 | -21.20 | -28.20 | -19.30 |
Filing Date Shares Outstanding | 75.24 | 75.24 | 75.24 | 75.27 | 72.2 | 69.45 |
Total Common Shares Outstanding | 75.24 | 75.24 | 75.24 | 75.27 | 72.2 | 68.74 |
Working Capital | 408.21 | 495.54 | -1,469 | -891.92 | 557.6 | 699.57 |
Book Value Per Share | -0.07 | -0.48 | 3.45 | 8.31 | 7.95 | 11.75 |
Tangible Book Value | -1,653 | -1,824 | -1,620 | -956.17 | -1,181 | -946.88 |
Tangible Book Value Per Share | -21.98 | -24.24 | -21.53 | -12.70 | -16.36 | -13.78 |
Buildings | 3.98 | 11.81 | 11.38 | 12.82 | 12.63 | 13.35 |
Machinery | 334.57 | 359.15 | 342.09 | 300.21 | 273.47 | 289.01 |
Construction In Progress | 20.53 | 22.47 | 24.81 | 15.2 | 17.65 | 15.34 |
Leasehold Improvements | 99.58 | 99.45 | 120.05 | 95.26 | 70.27 | 60.97 |
Order Backlog | - | 182.1 | 154.5 | - | - | - |