Compass Diversified
CODI
$11.65
-$0.20-1.69%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -58.46% | 14.01% | -15.02% | 7.88% | 125.97% |
| Total Receivables | 38.87% | 42.22% | -45.55% | -39.65% | -41.94% |
| Inventory | -37.32% | -29.26% | -35.89% | -28.23% | -24.08% |
| Prepaid Expenses | -48.40% | -38.12% | 22.07% | 6.33% | -2.41% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -15.11% | -12.40% | -33.70% | -26.27% | -19.22% |
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| Total Current Assets | -15.11% | -12.40% | -33.70% | -26.27% | -19.22% |
| Net Property, Plant & Equipment | -20.38% | -18.02% | 15.39% | 12.82% | 19.12% |
| Long-term Investments | -7.21% | -0.06% | -10.82% | -10.79% | -12.47% |
| Goodwill | -7.21% | -0.06% | -10.82% | -10.79% | -12.47% |
| Total Other Intangibles | -12.61% | -9.21% | -13.81% | -13.78% | -16.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 336.55% | 321.12% | -2.92% | -37.22% | -19.94% |
| Total Assets | -11.97% | -7.83% | -18.03% | -15.13% | -12.89% |
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| Total Accounts Payable | -28.26% | -6.69% | 6.52% | 3.55% | 0.57% |
| Total Accrued Expenses | -56.86% | -44.65% | 83.49% | 90.72% | 97.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -95.93% | -95.84% | 4,245.66% | 4,530.68% | 4,598.05% |
| Total Finance Division Other Current Liabilities | 209.36% | -65.09% | 76.92% | 51.45% | 50.16% |
| Total Other Current Liabilities | 209.36% | -65.09% | 76.92% | 51.45% | 50.16% |
| Total Current Liabilities | -86.64% | -85.63% | 619.49% | 659.52% | 685.67% |
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| Total Current Liabilities | -86.64% | -85.63% | 619.49% | 659.52% | 685.67% |
| Long-Term Debt | -- | 4.58% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.31% | -28.33% | 10.69% | 1.22% | 3.67% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.80% | -3.24% | -13.41% | -11.85% | -18.75% |
| Total Liabilities | -14.71% | -10.89% | 19.08% | 19.85% | 20.35% |
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| Common Stock & APIC | 0.00% | 0.00% | -0.03% | 0.25% | 0.50% |
| Retained Earnings | -26.82% | -30.01% | -229.16% | -209.33% | -227.14% |
| Treasury Stock & Other | 17.30% | 25.05% | -101.13% | -65.80% | -103.51% |
| Total Common Equity | -137.85% | -113.78% | -95.43% | -86.26% | -78.47% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 0.18% | 14.09% | 44.42% | 52.31% | 56.51% |
| Total Preferred Equity | 0.18% | 14.09% | 44.42% | 52.31% | 56.51% |
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| Total Common Equity | -137.85% | -113.78% | -95.43% | -86.26% | -78.47% |
| Total Preferred Equity | 0.18% | 14.09% | 44.42% | 52.31% | 56.51% |
| Total Minority Interest | 177.62% | 188.92% | -175.82% | -175.78% | -168.78% |
| Total Equity | 3.26% | 8.12% | -78.80% | -72.04% | -65.62% |
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