Compass Diversified
CODI
$6.28
-$0.29-4.41%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.11% | -49.56% | 145.12% | -17.08% | 5.23% |
| Total Receivables | 3.84% | 10.16% | -5.19% | -49.80% | 15.11% |
| Inventory | -0.55% | 1.11% | 4.83% | -39.19% | 11.35% |
| Prepaid Expenses | -8.40% | 8.33% | -2.36% | 26.00% | -20.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.83% | -3.34% | 10.41% | -36.72% | 9.16% |
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| Total Current Assets | -1.83% | -3.34% | 10.41% | -36.72% | 9.16% |
| Net Property, Plant & Equipment | 2.70% | -7.41% | -1.65% | 23.40% | 0.41% |
| Long-term Investments | 0.00% | 0.00% | -0.06% | -10.77% | 0.04% |
| Goodwill | 0.00% | 0.00% | -0.06% | -10.77% | 0.04% |
| Total Other Intangibles | -2.45% | -2.30% | -2.30% | -7.44% | -2.41% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 49.32% | -24.65% | -4.51% | -9.64% | -3.45% |
| Total Assets | -0.84% | -2.74% | 2.11% | -16.76% | 2.68% |
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| Total Accounts Payable | 3.90% | 16.61% | -3.00% | -9.36% | 1.00% |
| Total Accrued Expenses | 9.30% | -4.16% | 24.20% | 41.03% | 13.61% |
| Short-term Debt | -0.06% | 1.25% | 7.02% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.29% | -0.11% | 4.78% | 3,999.04% | 7.93% |
| Total Finance Division Other Current Liabilities | 4.11% | -7.86% | -81.12% | 877.02% | -10.88% |
| Total Other Current Liabilities | 4.11% | -7.86% | -81.12% | 877.02% | -10.88% |
| Total Current Liabilities | 2.36% | 0.06% | 4.27% | 573.67% | 8.06% |
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| Total Current Liabilities | 2.36% | 0.06% | 4.27% | 573.67% | 8.06% |
| Long-Term Debt | -- | -- | -- | -0.25% | 3.01% |
| Short-term Debt | -0.06% | 1.25% | 7.02% | -- | -- |
| Capital Leases | 5.90% | -1.32% | -4.93% | 11.42% | -3.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.50% | 8.09% | -5.65% | -12.01% | -1.76% |
| Total Liabilities | 2.27% | 0.37% | 3.12% | 12.49% | 2.93% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | -0.03% | 0.28% |
| Retained Earnings | -7.33% | -7.51% | -5.70% | -169.89% | -0.87% |
| Treasury Stock & Other | 4.65% | 0.20% | 5.16% | -122.86% | 21.40% |
| Total Common Equity | -66.64% | -39.12% | -21.56% | -71.33% | 0.37% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.00% | 0.18% | 13.88% | 26.59% | 5.46% |
| Total Preferred Equity | 0.00% | 0.18% | 13.88% | 26.59% | 5.46% |
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| Total Common Equity | -66.64% | -39.12% | -21.56% | -71.33% | 0.37% |
| Total Preferred Equity | 0.00% | 0.18% | 13.88% | 26.59% | 5.46% |
| Total Minority Interest | -5.08% | -14.40% | -12.86% | -155.88% | 5.02% |
| Total Equity | -22.49% | -20.04% | -3.19% | -64.67% | 2.26% |
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