Compass Diversified Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	1,016	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
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
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
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 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

Updated May 6, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q