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Compass Diversified Holdings (CODI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Compass Diversified Holdings manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent60.75
Cash & Short-term Investments60.00
Accounts receivable11.49
Nontrade Receivables, Current71.00
Inventories375.34
Other Current Assets321.89
Prepaid Expense And Other Assets Current63.84
Total Current Assets904.30
Equipment/Property/Plant Net190.80
Goodwill net830.90
Intangible Assets839.58
Nontrade Receivables, Noncurrent26.00
Other Assets, Noncurrent172.27
Total Assets2,963.84
Liabilities
Accounts Payable, Current AC71.84
Accrued Liabilities, Current AC149.10
Debt, Current LI41.25
Other Liabilities, Current48.13
Deferred Revenue DE0.00
Disposal Group, Including Discontinued Operation, Liabilities, Current LI28.67
Total Current Liabilities338.99
Long-term debt1,819.00
Total Long-term Debt1,819.00
Other liabilities, Noncurrent275.47
Due To Related Parties-
Total Liabilities2,433.45
Stockholders' Equity
Treasury Stock Common Value-18.91
Common Stock Value651.37
Retained Earnings / Accumulated Deficit-1,347.06
Other Equity1,026.38
Common Stockholder's Equity311.78
Preferred Stockholder's Equity90.22
Non-controlling interests & other128.40
Total Stockholder's Equity530.40
Liabilities & Stockholder's Equity2,963.84
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About Compass Diversified Holdings Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001345126-26-000061

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.