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CODI — Compass Diversified
NYSECompass Diversified
$10.93
-0.08(-0.73%)
- O
- 11.17
- H
- 11.17
- L
- 10.79
- V
- 502.85K
⏱️ End-of-day dataAs of Oct 2, 2026
CODI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 60,747.00 | 68,015.00 | 61,139.00 | 73,757.00 | 146,235.00 | 59,659.00 |
| Accounts Receivable | 190,282.00 | 202,887.00 | 224,689.00 | 216,378.00 | 196,422.00 | 207,172.00 |
| Inventory | 375,337.00 | 404,102.00 | 602,180.00 | 605,480.00 | 598,847.00 | 571,248.00 |
| Assets Held For Sale | 131,610.00 | N/A | N/A | N/A | N/A | 0.00 |
| Other Current Assets | 63,835.00 | 78,398.00 | 122,742.00 | 134,004.00 | 123,705.00 | 126,692.00 |
| Total Current Assets | 904,298.00 | 845,159.00 | $1.01M | $1.03M | $1.07M | 964,771.00 |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Machinery Furniture Equipment | 328,667.00 | 359,150.00 | 352,902.00 | 352,075.00 | 348,004.00 | 342,088.00 |
| Construction In Progress | 21,365.00 | 22,474.00 | 28,248.00 | 23,125.00 | 27,885.00 | 24,807.00 |
| Leases | 99,178.00 | 99,449.00 | 98,982.00 | 98,757.00 | 123,896.00 | 120,046.00 |
| Accumulated Depreciation | -262,137.00 | -283,136.00 | -277,321.00 | -268,984.00 | -265,720.00 | -253,570.00 |
| Goodwill | $2.50M | $2.68M | $2.71M | $2.73M | $2.75M | $2.78M |
| Intangible Assets | 839,578.00 | 892,811.00 | 915,666.00 | 938,685.00 | 960,760.00 | 983,396.00 |
| Other Non Current Assets | 224,267.00 | 222,051.00 | 210,881.00 | 194,279.00 | 199,947.00 | 208,593.00 |
| Total Non Current Assets | $2.06M | $2.19M | $2.24M | $2.24M | $2.30M | $2.33M |
| Total Assets | $2.96M | $3.04M | $3.25M | $3.27M | $3.37M | $3.30M |
| Accounts Payable | 71,836.00 | 96,335.00 | 121,328.00 | 116,771.00 | 100,138.00 | 103,239.00 |
| Accrued Expenses | 149,099.00 | 146,189.00 | 338,391.00 | 311,869.00 | 326,322.00 | 240,957.00 |
| Short Term Debt | 41,250.00 | 37,500.00 | $1.88M | $1.86M | $1.86M | $1.77M |
| Other Current Liabilities | 76,800.00 | 52,519.00 | 237,763.00 | 235,103.00 | 233,122.00 | 219,382.00 |
| Total Current Liabilities | 338,985.00 | 349,619.00 | $2.60M | $2.54M | $2.54M | $2.43M |
| Long Term Debt | $1.82M | $1.84M | N/A | N/A | N/A | $1.76M |
| Deferred Liabilities | 98,865.00 | 104,189.00 | 106,804.00 | 111,840.00 | 101,521.00 | 108,091.00 |
| Other Non Current Liabilities | 176,600.00 | 171,896.00 | 223,060.00 | 213,037.00 | 214,398.00 | 225,334.00 |
| Total Non Current Liabilities | $2.09M | $2.12M | 329,864.00 | 324,877.00 | 315,919.00 | 333,425.00 |
| Total Liabilities | $2.43M | $2.47M | $2.93M | $2.86M | $2.85M | $2.77M |
| Common Stock | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M | $1.29M |
| Retained Earnings | $-1.35M | $-1.31M | $-1.23M | $-1.14M | $-1.06M | $-1.00M |
| Other Shareholders Equity | -108.00 | 738.00 | -2,973.00 | -4,040.00 | -4,087.00 | -5,337.00 |
| Total Shareholders Equity | 530,396.00 | 573,663.00 | 318,366.00 | 410,730.00 | 513,645.00 | 530,574.00 |
| Treasury Stock | 18,910.00 | 18,910.00 | 18,910.00 | 18,910.00 | 18,910.00 | 18,910.00 |
| Minority Interest | 129,691.00 | 131,639.00 | -200,851.00 | -191,150.00 | -167,091.00 | -148,046.00 |
| Deferred Revenue | N/A | 5,685.00 | N/A | N/A | N/A | 56,213.00 |
| Tax Payable | N/A | 10,098.00 | N/A | N/A | N/A | 20,185.00 |