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 | -15.02% | 7.88% | 125.97% | -86.64% | 11.14% |
| Total Receivables | -45.55% | -39.65% | -41.94% | -32.78% | 17.97% |
| Inventory | -35.89% | -28.23% | -24.08% | -21.01% | 17.14% |
| Prepaid Expenses | 22.07% | 6.33% | -2.41% | 42.60% | 1.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -33.70% | -26.27% | -19.22% | -39.85% | 15.90% |
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| Total Current Assets | -33.70% | -26.27% | -19.22% | -39.85% | 15.90% |
| Net Property, Plant & Equipment | 15.39% | 12.82% | 19.12% | 20.25% | -1.84% |
| Long-term Investments | -10.82% | -10.79% | -12.47% | 4.19% | -3.59% |
| Goodwill | -10.82% | -10.79% | -12.47% | 4.19% | -3.59% |
| Total Other Intangibles | -13.81% | -13.78% | -16.12% | 11.87% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | -37.22% | -19.94% | -90.46% | -37.94% |
| Total Assets | -18.03% | -15.13% | -12.89% | -13.61% | 3.95% |
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| Total Accounts Payable | 6.52% | 3.55% | 0.57% | 13.34% | -3.03% |
| Total Accrued Expenses | 83.49% | 90.72% | 97.13% | 78.13% | 3.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4,245.66% | 4,530.68% | 4,598.05% | 4,547.82% | 5.59% |
| Total Finance Division Other Current Liabilities | 76.92% | 51.45% | 50.16% | 163.28% | 32.39% |
| Total Other Current Liabilities | 76.92% | 51.45% | 50.16% | 163.28% | 32.39% |
| Total Current Liabilities | 619.49% | 659.52% | 685.67% | 679.06% | 1.95% |
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| Total Current Liabilities | 619.49% | 659.52% | 685.67% | 679.06% | 1.95% |
| Long-Term Debt | -- | -- | -- | 5.86% | -0.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.69% | 1.22% | 3.67% | 6.85% | 7.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.41% | -11.85% | -18.75% | -1.22% | 23.81% |
| Total Liabilities | 19.08% | 19.85% | 20.35% | 20.42% | 1.59% |
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| Common Stock & APIC | -0.03% | 0.25% | 0.50% | 0.60% | 6.83% |
| Retained Earnings | -229.16% | -209.33% | -227.14% | -303.21% | -2.67% |
| Treasury Stock & Other | -101.13% | -65.80% | -103.51% | -162.75% | -26.88% |
| Total Common Equity | -95.43% | -86.26% | -78.47% | -74.60% | 8.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | 44.42% | 52.31% | 56.51% | 37.81% | 8.87% |
| Total Preferred Equity | 44.42% | 52.31% | 56.51% | 37.81% | 8.87% |
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| Total Common Equity | -95.43% | -86.26% | -78.47% | -74.60% | 8.43% |
| Total Preferred Equity | 44.42% | 52.31% | 56.51% | 37.81% | 8.87% |
| Total Minority Interest | -175.82% | -175.78% | -168.78% | -176.85% | 5.89% |
| Total Equity | -78.80% | -72.04% | -65.62% | -65.08% | 8.07% |
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