Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 68,015 | 59,659 | 446,616 | 52,675 | 160,733 |
| Receivables | 294,644 | 207,172 | 185,237 | 203,677 | 277,710 |
| Inventories | 404,102 | 571,248 | 522,509 | 561,450 | 565,743 |
| Other current assets | 0 | 0 | 36,915 | 143,538 | 0 |
| TOTAL | $845,159 | $964,771 | $1,269,046 | $1,014,647 | $1,061,192 |
| Non-Current Assets | |||||
| PPE Net | 209,742 | 244,746 | 191,283 | 183,397 | 186,477 |
| Intangibles | 1,788,232 | 1,879,312 | 1,581,913 | 1,755,040 | 1,754,773 |
| Other Non-Current Assets | 196,051 | 208,593 | 282,899 | 540,321 | 141,819 |
| TOTAL | $2,194,025 | $2,332,651 | $2,056,095 | $2,478,758 | $2,083,069 |
| Total Assets | $3,039,184 | $3,297,422 | $3,325,141 | $3,493,405 | $3,144,261 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 37,500 | 1,944,055 | 1,772,620 | 58,160 | N/A |
| Accounts payable and accrued liabilities | 96,335 | 121,275 | 106,733 | 92,580 | 136,033 |
| Accrued Expenses | 163,265 | 318,476 | 237,817 | 232,648 | 178,518 |
| Other current liabilities | 52,519 | 49,617 | 34,812 | 33,957 | 34,269 |
| TOTAL | $349,619 | $2,433,423 | $2,160,968 | $457,045 | $361,622 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,839,817 | N/A | 0 | 1,824,468 | 1,284,826 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 12,802 |
| Other Non-Current Liabilities | 239,209 | 339,243 | 280,549 | 212,880 | 103,263 |
| TOTAL | $2,115,902 | $333,425 | $307,748 | $2,107,423 | $1,498,109 |
| Total Liabilities | $2,465,521 | $2,766,848 | $2,468,716 | $2,564,468 | $1,859,731 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,236 | 75,236 | 75,270 | 72,203 | 69,450 |
| Common Shares | 1,288,951 | 1,289,010 | 1,281,303 | 1,207,044 | 1,123,193 |
| Retained earnings | -1,306,585 | -1,004,975 | -646,225 | -632,249 | -314,267 |
| Other shareholders' equity | 132,467 | -153,293 | -73,571 | 50,224 | 171,686 |
| TOTAL | $573,663 | $530,574 | $856,425 | $928,937 | $1,284,530 |
| Total Liabilities And Equity | $3,039,184 | $3,297,422 | $3,325,141 | $3,493,405 | $3,144,261 |