Columbia Sportswear (COLM)
NASDAQ: COLM
· Real-Time Price · USD
53.49
0.77 (1.46%)
At close: Aug 15, 2025, 3:59 PM
52.50
-1.85%
After-hours: Aug 15, 2025, 05:16 PM EDT
Columbia Sportswear Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 | Jun 30, 2025 | Mar 31, 2025 | 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 | 427.8M | 323.34M | 531.87M | 306.68M | 341.82M | 418.46M | 350.32M | 213.28M | 231.57M | 361.05M | 430.24M | 159.22M | 413.11M | 435.24M | 763.4M | 599.48M | 819.81M | 873.64M |
Short-Term Investments | 151.22M | 335.08M | 283.61M | 67.24M | 369.28M | 369.27M | 414.19M | 1.47M | 71.22M | 99.51M | 722K | 972K | 1.11M | 175.02M | 131.15M | 1.13M | 1.14M | 920K |
Long-Term Investments | n/a | n/a | n/a | n/a | 6.49M | 5.42M | 961K | n/a | n/a | n/a | 7.15M | 13.92M | 13.16M | 7.35M | 10.14M | 8.83M | 6.77M | 6.16M |
Other Long-Term Assets | 63.08M | 64.76M | 73.99M | 69M | 64.95M | 65.19M | 66.61M | 67.25M | 61.43M | 70.26M | 64.42M | 54.23M | 53.49M | 59.37M | 58.31M | 58.45M | 60.7M | 60.24M |
Receivables | 290.57M | 387.85M | 417.54M | 581.74M | 222.63M | 366.38M | 423.08M | 686.82M | 343.83M | 466.69M | 547.56M | 600.46M | 296.64M | 408.19M | 487.8M | 500.45M | 279.76M | 338.79M |
Inventory | 926.93M | 623.7M | 690.51M | 798.15M | 823.56M | 607.37M | 746.29M | 885.16M | 1.16B | 959.23M | 1.03B | 1.06B | 962.88M | 714.41M | 645.38M | 720.87M | 676.01M | 525.7M |
Other Current Assets | 97.5M | 71.37M | 85.05M | 72.44M | 90.53M | 84.74M | 80.81M | 96.02M | 91.99M | 100.88M | 129.87M | 142.06M | 121.4M | 105.26M | n/a | 98.15M | 102M | 66.17M |
Total Current Assets | 1.89B | 1.74B | 2.01B | 1.83B | 1.85B | 1.85B | 2.01B | 1.88B | 1.9B | 1.99B | 2.14B | 1.96B | 1.8B | 1.84B | 2.11B | 1.92B | 1.88B | 1.81B |
Property-Plant & Equipment | 716.05M | 690.65M | 682.58M | 655.81M | 638.23M | 639.05M | 644.58M | 622.63M | 594.28M | 601.65M | 615.62M | 616.23M | 614.07M | 623.43M | 622.02M | 638.6M | 648.03M | 663.72M |
Goodwill & Intangibles | 105.92M | 105.92M | 105.92M | 105.92M | 105.92M | 106.19M | 106.6M | 132.01M | 132.43M | 132.84M | 133.25M | 169.27M | 169.68M | 170.09M | 170.5M | 170.91M | 171.33M | 171.74M |
Total Long-Term Assets | 996.35M | 966.08M | 966.68M | 934.48M | 913.01M | 916.01M | 924.33M | 916.19M | 888.66M | 901.61M | 914.61M | 930.54M | 931.65M | 949.85M | 953.09M | 969.29M | 984.58M | 988.68M |
Total Assets | 2.89B | 2.71B | 2.98B | 2.76B | 2.76B | 2.76B | 2.94B | 2.8B | 2.79B | 2.89B | 3.05B | 2.89B | 2.73B | 2.79B | 3.07B | 2.89B | 2.86B | 2.79B |
Account Payables | 478.95M | 268.5M | 385.69M | 221.71M | 267.85M | 150.13M | 235.93M | 162.22M | 247.42M | 220.23M | 322.47M | 336.78M | 312.35M | 262.25M | 283.35M | 241.12M | 267.68M | 165.56M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 8.72M | 17.56M | n/a | n/a | n/a | 94.16M | 76.9M | 81.26M | n/a | 92.12M | 8.96M | 1.56M | 3.43M |
Short-Term Debt | 78.46M | n/a | n/a | n/a | 72.1M | 71.55M | n/a | n/a | n/a | n/a | n/a | 70.31M | 65.67M | 68.14M | n/a | 67.06M | 71.15M | 81.31M |
Other Current Liabilities | 201.67M | n/a | 96.86M | n/a | n/a | n/a | 35.57M | n/a | n/a | n/a | 36.39M | -64.35M | -63.81M | -63.82M | 30.34M | -64.64M | -61.97M | -74.61M |
Total Current Liabilities | 761.28M | 558.78M | 766.54M | 566.94M | 544.44M | 447.31M | 596.63M | 525.96M | 557.27M | 568.68M | 738.72M | 696.66M | 618.44M | 571.01M | 680.39M | 590.72M | 567.6M | 474.97M |
Long-Term Debt | 402.73M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 57.98M | 55.04M | 57.48M | 53.03M | 65.17M | 66.94M | 54.16M | 59.82M | 68.79M | 66.13M | 64.13M | 64.58M | 76.81M | 79.82M | 87.56M | 89.67M | 88.96M |
Total Long-Term Liabilities | 475.22M | 438.87M | 428.68M | 406.33M | 392.42M | 405.48M | 403.78M | 377.67M | 357.88M | 372.5M | 377.04M | 378.69M | 376.63M | 398.06M | 397.49M | 418.32M | 434.04M | 450.13M |
Total Liabilities | 1.24B | 997.65M | 1.2B | 973.27M | 936.86M | 852.79M | 1B | 903.63M | 915.15M | 941.19M | 1.12B | 1.08B | 995.07M | 969.08M | 1.08B | 1.01B | 1B | 925.1M |
Total Debt | 481.19M | 456.88M | 449.19M | 421.75M | 411.43M | 411.86M | 407.86M | 396.19M | 367.85M | 373.02M | 379.31M | 384.87M | 377.71M | 389.39M | 385.1M | 397.82M | 415.37M | 438.07M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.08M | 12.69M | 5.8M | n/a | n/a | n/a | n/a | n/a | 22.23M |
Retained Earnings | n/a | 1.77B | 1.84B | 1.84B | 1.88B | 1.96B | 1.98B | 1.94B | 1.92B | 1.98B | 1.95B | 1.85B | 1.75B | 1.83B | 1.99B | 1.88B | 1.86B | 1.85B |
Comprehensive Income | n/a | -61.45M | -63.22M | -49.44M | -55.01M | -51.19M | -45.84M | -47.4M | -41.33M | -34.58M | -30.64M | -37.57M | -21.73M | -9.17M | -4.38M | -3.03M | -2.16M | -3.83M |
Shareholders Equity | 1.65B | 1.71B | 1.78B | 1.79B | 1.82B | 1.91B | 1.94B | 1.9B | 1.87B | 1.95B | 1.94B | 1.81B | 1.73B | 1.82B | 1.99B | 1.88B | 1.86B | 1.87B |
Total Investments | 151.22M | 335.08M | 283.61M | 67.24M | 375.77M | 374.69M | 415.15M | 1.47M | 71.22M | 99.51M | 722K | 972K | 1.11M | 175.02M | 131.15M | 1.13M | 1.14M | 920K |