Compass Diversified (CODI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Compass Diversified

    NYSE: CODI · Real-Time Price · USD
    7.28
    -0.01 (-0.14%)
    At close: Sep 05, 2025, 3:59 PM
    7.28
    0.00%
    After-hours: Sep 05, 2025, 05:29 PM EDT

    Compass Diversified Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 59.73M 450.48M 61.27M 157.13M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a -13.42M
    Other Long-Term Assets
    		 208.59M 17.68M 15.99M 134.32M
    Receivables
    		 444.39M 318.24M 297.72M 277.71M
    Inventory
    		 962.41M 740.39M 732.43M 562.08M
    Other Current Assets
    		 101.13M 94.72M 175.32M 431K
    Total Current Assets
    		 1.57B 1.6B 1.21B 1.14B
    Property-Plant & Equipment
    		 244.75M 370.14M 205.47M 178.39M
    Goodwill & Intangibles
    		 2.03B 1.83B 2.26B 1.69B
    Total Long-Term Assets
    		 2.48B 2.21B 2.64B 2B
    Total Assets
    		 4.05B 3.82B 3.85B 3.14B
    Account Payables
    		 104.3M 93.41M 82.94M 124.2M
    Deferred Revenue
    		 8.28M 7.35M 10.2M 12.8M
    Short-Term Debt
    		 15M 10M 10M n/a
    Other Current Liabilities
    		 219.13M 35.47M 67.06M 34.27M
    Total Current Liabilities
    		 384.79M 312.36M 359.83M 381.53M
    Long-Term Debt
    		 1.76B 1.66B 1.82B 1.28B
    Other Long-Term Liabilities
    		 225.33M 203.23M 166.09M 83.09M
    Total Long-Term Liabilities
    		 2.1B 1.99B 2.13B 1.48B
    Total Liabilities
    		 2.49B 2.3B 2.49B 1.86B
    Total Debt
    		 1.77B 1.67B 1.83B 1.28B
    Common Stock
    		 1.29B 1.28B 1.21B 1.12B
    Retained Earnings
    		 -386.32M -249.24M -372.91M -314.27M
    Comprehensive Income
    		 -5.82M 111K -1.14M -1.03M
    Shareholders Equity
    		 1.3B 1.33B 1.14B 1.11B
    Total Investments
    		 n/a -107.03M n/a -13.42M

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