Compass Diversified (CODI)
NYSE: CODI
· Real-Time Price · USD
7.43
-0.02 (-0.27%)
At close: Aug 15, 2025, 12:27 PM
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 |
| 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
Other Current Liabilities | 219.13M | 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |