Compass Diversified Holdings (CODI)
Compass Diversified Holdings (CODI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,747 | 68,015 | 61,139 | 73,757 | 146,235 |
| Receivables | 272,769 | 294,644 | 224,689 | 216,378 | 196,422 |
| Inventories | 375,337 | 404,102 | 602,180 | 605,480 | 598,847 |
| Other current assets | 131,610 | 0 | 0 | 0 | 0 |
| TOTAL | $904,298 | $845,159 | $1,010,750 | $1,029,619 | $1,065,209 |
| Non-Current Assets | |||||
| PPE Net | 190,799 | 209,742 | 214,451 | 216,587 | 245,612 |
| Intangibles | 1,670,480 | 1,788,232 | 1,811,086 | 1,834,105 | 1,856,180 |
| Other Non-Current Assets | 198,267 | 196,051 | 210,881 | 194,279 | 199,947 |
| TOTAL | $2,059,546 | $2,194,025 | $2,236,418 | $2,244,971 | $2,301,739 |
| Total Assets | $2,963,844 | $3,039,184 | $3,247,168 | $3,274,590 | $3,366,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 41,250 | 37,500 | 2,062,705 | 2,040,995 | 2,041,746 |
| Accounts payable and accrued liabilities | 71,836 | 96,335 | 143,932 | 134,975 | 117,876 |
| Accrued Expenses | 149,099 | 163,265 | 338,391 | 311,869 | 326,322 |
| Other current liabilities | 76,800 | 52,519 | 53,910 | 51,144 | 51,440 |
| TOTAL | $338,985 | $349,619 | $2,598,938 | $2,538,983 | $2,537,384 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,818,998 | 1,839,817 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 176,515 | 179,509 | 236,288 | 239,792 | 234,115 |
| TOTAL | $2,094,463 | $2,115,902 | $329,864 | $324,877 | $315,919 |
| Total Liabilities | $2,433,448 | $2,465,521 | $2,928,802 | $2,863,860 | $2,853,303 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,236 | 75,236 | 75,236 | 75,236 | 75,236 |
| Common Shares | 1,288,951 | 1,288,951 | 1,288,951 | 1,288,951 | 1,288,975 |
| Retained earnings | -1,347,058 | -1,306,585 | -1,225,681 | -1,141,951 | -1,062,211 |
| Other shareholders' equity | 129,673 | 132,467 | -203,734 | -195,100 | -171,088 |
| TOTAL | $530,396 | $573,663 | $318,366 | $410,730 | $513,645 |
| Total Liabilities And Equity | $2,963,844 | $3,039,184 | $3,247,168 | $3,274,590 | $3,366,948 |