Compass Diversified
CODI
$5.99
-$0.07-1.07%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 68.02M | 61.14M | 73.76M | 146.24M | 59.66M |
| Total Receivables | 294.64M | 224.69M | 216.38M | 196.42M | 207.17M |
| Inventory | 404.10M | 602.18M | 605.48M | 598.85M | 571.25M |
| Prepaid Expenses | 78.40M | 122.74M | 134.00M | 123.71M | 126.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 845.16M | 1.01B | 1.03B | 1.07B | 964.77M |
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| Total Current Assets | 845.16M | 1.01B | 1.03B | 1.07B | 964.77M |
| Net Property, Plant & Equipment | 363.38M | 414.51M | 403.62M | 435.94M | 443.27M |
| Long-term Investments | 895.42M | 895.42M | 895.42M | 895.42M | 895.92M |
| Goodwill | 895.42M | 895.42M | 895.42M | 895.42M | 895.92M |
| Total Other Intangibles | 892.81M | 915.67M | 938.69M | 960.76M | 983.40M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.42M | 10.82M | 7.25M | 9.62M | 10.07M |
| Total Assets | 3.04B | 3.25B | 3.27B | 3.37B | 3.30B |
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| Total Accounts Payable | 96.34M | 121.33M | 116.77M | 100.14M | 103.24M |
| Total Accrued Expenses | 152.81M | 359.18M | 328.62M | 342.86M | 276.07M |
| Short-term Debt | -- | 183.85M | 183.96M | 181.68M | 169.77M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 75.40M | 1.92B | 1.90B | 1.90B | 1.81B |
| Total Finance Division Other Current Liabilities | 25.08M | 13.01M | 12.50M | 13.56M | 71.84M |
| Total Other Current Liabilities | 25.08M | 13.01M | 12.50M | 13.56M | 71.84M |
| Total Current Liabilities | 349.62M | 2.60B | 2.54B | 2.54B | 2.43B |
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| Total Current Liabilities | 349.62M | 2.60B | 2.54B | 2.54B | 2.43B |
| Long-Term Debt | 1.84B | -- | -- | -- | 1.76B |
| Short-term Debt | -- | 183.85M | 183.96M | 181.68M | 169.77M |
| Capital Leases | 132.90M | 184.24M | 173.97M | 176.30M | 185.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 143.18M | 145.63M | 150.91M | 139.62M | 147.98M |
| Total Liabilities | 2.47B | 2.93B | 2.86B | 2.85B | 2.77B |
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| Common Stock & APIC | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B |
| Retained Earnings | -1.31B | -1.23B | -1.14B | -1.06B | -1.00B |
| Treasury Stock & Other | -18.17M | -21.88M | -22.95M | -23.00M | -24.25M |
| Total Common Equity | -35.81M | 41.39M | 124.05M | 203.77M | 259.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 477.83M | 477.83M | 477.83M | 476.97M | 418.83M |
| Total Preferred Equity | 477.83M | 477.83M | 477.83M | 476.97M | 418.83M |
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| Total Common Equity | -35.81M | 41.39M | 124.05M | 203.77M | 259.79M |
| Total Preferred Equity | 477.83M | 477.83M | 477.83M | 476.97M | 418.83M |
| Total Minority Interest | 131.64M | -200.85M | -191.15M | -167.09M | -148.05M |
| Total Equity | 573.66M | 318.37M | 410.73M | 513.65M | 530.57M |
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