Compass Diversified (CODI)

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16.55

-0.18 (-1.08%)

At close: Apr 17, 2025, 3:59 PM

16.41

-0.86%

After-hours: Apr 17, 2025, 08:00 PM EDT

Compass Diversified Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	59.73M	71.95M	68.37M	64.72M	450.48M	64.74M	67.35M	53.66M	61.27M	61.25M	102.71M	97.34M	157.13M	70.24M	110.17M	63.19M	70.74M	176.82M	205.23M	291.01M	100.31M	285.84M	485.86M	39.84M	48.77M	36.16M	37.46M	46.33M	39.88M	41.49M	39.29M	115.28M	39.77M	26.39M	21.16M	72.57M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	647.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-138.22M	-139.86M	-120.13M	-133.12M	-137.47M	n/a	-99.07M	n/a	n/a	-82.86M	-90.39M	-84.61M	-85.51M	-85.26M	n/a	-30.85M	-28.34M	-31.73M	n/a	-31.27M	-33.81M	-61.02M	n/a	-78.21M	-77.26M	-76.54M	n/a	-122.03M	-126.54M	-103.23M	141.77M	197.74M	210.33M	191.44M
Other Long-Term Assets	208.59M	48.03M	11.54M	186.1M	195.27M	180.4M	174.5M	37.85M	172.63M	9.53M	62.13M	136.64M	134.32M	113.88M	123.87M	125.86M	114.31M	107.32M	103.72M	99.99M	100.73M	97.1M	96.54M	12.2M	457.84M	12.67M	12.29M	9.06M	8.2M	8.62M	9.21M	9.15M	9.35M	-90.59M	-91.22M	-94.6M
Receivables	444.39M	412.69M	358.53M	338.31M	318.24M	349.84M	296.29M	326.74M	341.44M	326.27M	268.53M	265.29M	277.71M	258.94M	231.37M	242.47M	232.51M	242.95M	192.18M	184.1M	191.41M	221.42M	187.32M	263.49M	205.54M	308.63M	272.71M	256.81M	215.11M	198.11M	194.82M	172.88M	181.19M	173.92M	125.31M	127.43M
Inventory	962.41M	939.36M	843.63M	788.81M	740.39M	801.89M	788.28M	764.03M	732.43M	725.9M	695.69M	617.16M	562.08M	486.6M	387.26M	384.3M	363.37M	344.04M	317.3M	305.64M	317.31M	332.22M	327.66M	313.91M	307.44M	328.55M	300.26M	294.74M	246.93M	242.82M	229.47M	208.33M	212.98M	231.99M	81.81M	78.99M
Other Current Assets	101.13M	100.55M	126.03M	126.76M	94.72M	98.97M	95.25M	64.19M	75.05M	81.13M	162.76M	171.4M	431K	48.59M	43.8M	n/a	41.74M	36.87M	33.28M	33.71M	35.25M	41.98M	85.28M	n/a	89.76M	38.48M	37.66M	n/a	24.9M	27.14M	25.92M	18.23M	18.87M	22.89M	n/a	20.61M
Total Current Assets	1.57B	1.52B	1.4B	1.32B	1.6B	1.32B	1.25B	1.21B	1.21B	1.19B	1.23B	1.15B	1.14B	864.36M	772.6M	1.38B	708.37M	800.67M	747.99M	814.46M	644.27M	881.46M	1.09B	705.21M	681.18M	711.81M	648.08M	632.55M	526.82M	509.56M	489.5M	514.73M	452.82M	455.19M	247.56M	299.6M
Property-Plant & Equipment	244.75M	186.56M	357.76M	191.87M	192.56M	203.51M	204.8M	202.73M	205.47M	193.75M	182.99M	179.18M	178.39M	169.51M	176.23M	177.31M	172.67M	155.6M	150.23M	143.8M	146.43M	142.29M	143.31M	306.99M	146.6M	226.27M	212.61M	200.23M	173.08M	170.83M	157.59M	143.17M	142.37M	145.45M	124.47M	118.08M
Goodwill & Intangibles	2.03B	2.07B	2.09B	2.17B	1.83B	2.11B	2.17B	2.17B	2.26B	2.29B	1.65B	1.67B	1.69B	1.69B	1.59B	1.61B	1.6B	1.13B	1.14B	987.25M	1B	1.01B	1.06B	1.35B	1.09B	1.49B	1.4B	1.42B	1.11B	1.13B	1.15B	1.02B	1.03B	1.03B	854.16M	772.11M
Total Long-Term Assets	2.48B	2.44B	2.46B	2.55B	2.21B	2.5B	2.55B	2.55B	2.64B	2.65B	1.97B	1.99B	2B	1.98B	1.89B	1.91B	1.89B	1.39B	1.39B	1.23B	1.25B	1.25B	1.3B	1.66B	1.69B	1.73B	1.62B	1.63B	1.29B	1.31B	1.31B	1.17B	1.32B	1.39B	1.2B	1.09B
Total Assets	4.05B	3.96B	3.86B	3.87B	3.82B	3.81B	3.8B	3.76B	3.85B	3.84B	3.2B	3.14B	3.14B	2.84B	2.66B	3.29B	2.6B	2.19B	2.14B	2.05B	1.89B	2.13B	2.39B	2.37B	2.37B	2.44B	2.27B	2.26B	1.82B	1.82B	1.8B	1.69B	1.78B	1.85B	1.45B	1.39B
Account Payables	104.3M	95.78M	94.84M	82.37M	93.41M	100.23M	90.23M	78.72M	94.21M	100.51M	110.68M	93.35M	124.2M	111.04M	90.38M	102.33M	91.7M	98.19M	78.51M	63.07M	70.09M	87.75M	74.83M	91.34M	77.17M	105.86M	103.72M	85.3M	84.54M	77.42M	78.02M	59.27M	61.51M	55.11M	54.38M	52.65M
Deferred Revenue	8.28M	n/a	n/a	192.9M	7.35M	17.23M	15.4M	n/a	10.2M	153.2M	79.36M	-26.32M	12.8M	-25.42M	-26.34M	170.15M	83.54M	n/a	n/a	n/a	33.04M	131.35M	112.18M	126.43M	74.96M	155.93M	128.37M	119.19M	81.05M	112.61M	105.57M	88.83M	110.84M	92.35M	6.09M	43.55M
Short-Term Debt	15M	12.5M	10M	10M	10M	10M	10M	10M	10M	10M	n/a	n/a	n/a	n/a	n/a	600M	n/a	n/a	n/a	n/a	n/a	5M	5M	24.57M	5M	5M	5M	5.68M	5.68M	5.68M	5.68M	5.68M	5.68M	5.68M	3.25M	3.25M
Other Current Liabilities	257.2M	37.34M	37.49M	37.68M	35.47M	35.8M	36.95M	55.11M	153.82M	39.38M	59.56M	72.85M	54.17M	33.98M	33.51M	31.94M	123.07M	25.02M	24.01M	21.8M	22.57M	30.65M	26.65M	-1.2M	59.41M	16.18M	4.75M	5.87M	91.19M	15.49M	14M	13.01M	101.34M	13.02M	10.25M	9.97M
Total Current Liabilities	384.79M	361.22M	334.29M	322.96M	312.36M	354.32M	330.87M	344.87M	359.83M	376.89M	365.33M	356.26M	381.53M	343.83M	313.15M	904.42M	294.71M	283.78M	230.82M	195.58M	209.48M	254.75M	218.66M	250.11M	259.28M	282.97M	241.84M	216.04M	212.19M	211.21M	203.28M	166.81M	202.52M	166.17M	124.59M	109.43M
Long-Term Debt	1.76B	1.76B	1.71B	1.71B	1.66B	1.78B	1.76B	1.68B	1.82B	1.78B	1.29B	1.29B	1.28B	1.12B	988.35M	986.06M	899.46M	592.11M	591.79M	594.66M	394.44M	680.51M	869.92M	955.39M	1.1B	1.1B	963.85M	932.3M	584.35M	569.75M	548.55M	545.54M	551.65M	714.95M	402.31M	308.21M
Other Long-Term Liabilities	225.33M	198.85M	32.98M	31.97M	149.78M	2.72M	2.37M	2.5M	2.01M	1.17M	1.45M	3.85M	5.23M	5.72M	6.86M	8.58M	16.6M	16.76M	15.09M	11.59M	45.14M	14.7M	14.5M	11.61M	94.84M	18.21M	18.31M	39.58M	16.71M	18.57M	18.35M	16.5M	17.6M	26.71M	115.8M	133.05M
Total Long-Term Liabilities	2.1B	2.1B	2.06B	2.05B	1.99B	2.07B	2.05B	1.97B	2.13B	2.07B	1.48B	1.48B	1.48B	1.3B	1.18B	1.18B	1.08B	717.51M	713.82M	714.83M	516.54M	799.22M	990.55M	1.12B	1.19B	1.2B	1.06B	1.05B	682.11M	710.36M	693.44M	665.27M	680.09M	845.56M	518.11M	441.26M
Total Liabilities	2.49B	2.46B	2.39B	2.37B	2.3B	2.42B	2.38B	2.31B	2.49B	2.45B	1.85B	1.83B	1.86B	1.64B	1.49B	2.08B	1.38B	1B	944.64M	910.41M	726.02M	1.05B	1.21B	1.37B	1.45B	1.48B	1.3B	1.26B	894.3M	921.56M	896.71M	832.07M	882.61M	1.01B	642.7M	550.68M
Total Debt	1.77B	1.78B	1.72B	1.72B	1.67B	1.79B	1.77B	1.69B	1.83B	1.79B	1.29B	1.29B	1.28B	1.12B	988.35M	1.59B	899.46M	592.11M	591.79M	594.66M	394.44M	685.51M	874.92M	1.07B	1.1B	1.11B	968.85M	937.98M	590.03M	575.44M	554.23M	551.22M	557.34M	720.64M	389.03M	311.46M
Common Stock	n/a	1.29B	1.29B	1.28B	1.28B	1.21B	1.21B	1.21B	1.21B	1.21B	1.19B	1.14B	1.12B	1.03B	1.01B	1.01B	1.01B	1.01B	1.01B	924.68M	924.68M	924.68M	924.68M	924.68M	924.68M	924.68M	924.68M	924.68M	924.68M	924.68M	924.68M	924.68M	924.68M	825.32M	825.32M	823.74M
Retained Earnings	n/a	-372.37M	-369.17M	-324.69M	-249.24M	-362.68M	-328.51M	-291.61M	-372.91M	-336.84M	-311.09M	-313.9M	-314.27M	-289.8M	-270.67M	-226.63M	-211M	-188.14M	-177.91M	-141.87M	-109.34M	-78.73M	17.71M	-165.49M	-249.45M	-216.93M	-195.32M	-171.03M	-145.32M	-167.3M	-153.44M	-101.93M	-58.76M	-19.71M	-41.67M	-25M
Comprehensive Income	-5.82M	-1.54M	-4.5M	-1.96M	111K	-1.19M	282K	-414K	-1.14M	-2.59M	-665K	-228K	-1.03M	-1.3M	50K	-974K	-1.46M	-4.45M	-5.53M	-5.46M	-3.93M	-6.06M	-4.51M	-3.52M	-8.78M	-4.35M	-5.99M	-3.15M	-2.57M	-2.18M	-5.55M	-8.43M	-9.52M	-7.82M	-6.45M	-5.11M
Shareholders Equity	1.3B	1.24B	1.22B	1.25B	1.33B	1.14B	1.18B	1.21B	1.14B	1.17B	1.18B	1.13B	1.11B	1.04B	1.04B	1.08B	1.1B	1.12B	1.13B	1.08B	1.12B	1.03B	1.13B	948.59M	859.37M	896.32M	916.29M	943.62M	873.21M	851.62M	862.27M	814.32M	856.4M	797.8M	777.2M	793.63M
Total Investments	n/a	-135.78M	-138.22M	-139.86M	-120.13M	-133.12M	-137.47M	-139.65M	-99.07M	-153.2M	-79.36M	-82.86M	-90.39M	-84.61M	-85.51M	647.69M	n/a	-30.85M	-28.34M	-31.73M	n/a	-31.27M	-33.81M	-61.02M	n/a	-78.21M	-77.26M	-76.54M	n/a	-122.03M	-126.54M	-103.23M	141.77M	197.74M	210.33M	191.44M