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Compass Diversified Holdings

CODI

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10.110USD

+0.200+2.02%

Close 07-23 16:00（ET）Quotes delayed by 15 min

760.64MMarket Cap

LossP/E TTM

Compass Diversified Holdings

10.110

+0.200+2.02%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CODI Balance Sheet

You can check out the annual or quarterly balance sheets of Compass Diversified Holdings here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-58.46%60.75M

13.88%68.02M

-15.02%61.14M

7.88%73.76M

125.97%146.24M

-86.74%59.73M

11.14%71.95M

1.51%68.37M

20.61%64.72M

635.22%450.48M

5.69%64.74M

-34.42%67.35M

-44.88%53.66M

-61.88%61.27M

-12.79%61.25M

-6.77%102.71M

54.04%97.34M

167.79%160.73M

-60.28%70.24M

-46.32%110.17M

-78.29%63.19M

-40.16%60.02M

-38.14%176.82M

-57.76%205.23M

630.51%291.01M

105.68%100.31M

690.57%285.84M

1197.16%485.86M

-14.01%39.84M

22.28%48.77M

-12.85%36.16M

-4.66%37.46M

-59.82%46.33M

0.28%39.88M

57.21%41.49M

85.67%39.29M

58.86%115.28M

-53.34%39.77M

-70.26%26.39M

-16.62%21.16M

254.85%72.57M

288.41%85.24M

281.30%88.72M

-78.00%25.38M

-76.39%20.45M

-80.62%21.95M

-84.61%23.27M

546.29%115.35M

424.98%86.62M

520.74%113.23M

656.23%151.16M

11.43%17.85M

-26.22%16.50M

--18.24M

--19.99M

--16.02M

--22.36M

- Cash and cash equivalents

-58.46%60.75M

13.88%68.02M

-15.02%61.14M

7.88%73.76M

125.97%146.24M

-86.74%59.73M

11.14%71.95M

1.51%68.37M

20.61%64.72M

635.22%450.48M

5.69%64.74M

-34.42%67.35M

-44.88%53.66M

-61.88%61.27M

-12.79%61.25M

-6.77%102.71M

54.04%97.34M

167.79%160.73M

-60.28%70.24M

-46.32%110.17M

-78.29%63.19M

-40.16%60.02M

-38.14%176.82M

-57.76%205.23M

630.51%291.01M

105.68%100.31M

690.57%285.84M

1197.16%485.86M

-14.01%39.84M

22.28%48.77M

-12.85%36.16M

-4.66%37.46M

-59.82%46.33M

0.28%39.88M

57.21%41.49M

85.67%39.29M

58.86%115.28M

-53.34%39.77M

-70.26%26.39M

-16.62%21.16M

254.85%72.57M

288.41%85.24M

281.30%88.72M

-78.00%25.38M

-76.39%20.45M

-80.62%21.95M

-84.61%23.27M

546.29%115.35M

424.98%86.62M

520.74%113.23M

656.23%151.16M

11.43%17.85M

-26.22%16.50M

--18.24M

--19.99M

--16.02M

--22.36M

Receivables

38.87%272.77M

-33.70%294.64M

-45.55%224.69M

-39.65%216.38M

-41.94%196.42M

39.64%444.39M

17.97%412.69M

21.01%358.53M

3.54%338.31M

-6.79%318.24M

7.23%349.84M

10.34%296.29M

23.17%326.74M

22.95%341.44M

26.00%326.27M

16.06%268.53M

9.41%265.29M

34.34%277.71M

6.58%258.94M

20.39%231.37M

31.70%242.47M

8.01%206.73M

9.72%242.95M

2.59%192.18M

-30.13%184.10M

-6.88%191.41M

-28.26%221.42M

-31.31%187.32M

2.60%263.49M

-4.45%205.54M

55.78%308.63M

39.98%272.71M

48.54%256.81M

18.72%215.11M

13.91%198.11M

55.47%194.82M

35.67%172.88M

71.08%181.19M

39.99%173.92M

-22.17%125.31M

-16.99%127.43M

-10.89%105.91M

-3.43%124.24M

17.35%161.01M

18.48%153.51M

6.37%118.85M

-0.27%128.66M

7.81%137.22M

8.55%129.56M

11.02%111.74M

7.93%129.01M

7.45%127.28M

-0.82%119.35M

--100.65M

--119.53M

--118.45M

--120.34M

-Accounts and notes receivable

-3.13%190.28M

-54.34%202.89M

-45.55%224.69M

-39.65%216.38M

-41.94%196.42M

39.64%444.39M

17.97%412.69M

21.01%358.53M

3.54%338.31M

-6.79%318.24M

7.23%349.84M

10.34%296.29M

23.17%326.74M

22.95%341.44M

26.00%326.27M

16.06%268.53M

9.41%265.29M

34.34%277.71M

6.58%258.94M

20.39%231.37M

31.70%242.47M

8.01%206.73M

9.72%242.95M

2.59%192.18M

-30.13%184.10M

-6.88%191.41M

-28.26%221.42M

-31.31%187.32M

2.60%263.49M

-4.45%205.54M

55.78%308.63M

39.98%272.71M

48.54%256.81M

18.72%215.11M

13.91%198.11M

55.47%194.82M

35.67%172.88M

71.08%181.19M

39.99%173.92M

-22.17%125.31M

-16.99%127.43M

-10.89%105.91M

-3.43%124.24M

17.35%161.01M

18.48%153.51M

6.37%118.85M

-0.27%128.66M

7.81%137.22M

8.55%129.56M

11.02%111.74M

7.93%129.01M

7.45%127.28M

-0.82%119.35M

--100.65M

--119.53M

--118.45M

--120.34M

-Other receivables

--82.49M

--91.76M

----

Inventory

-37.32%375.34M

-58.01%404.10M

-35.89%602.18M

-28.23%605.48M

-24.08%598.85M

29.99%962.41M

17.14%939.36M

7.02%843.63M

3.24%788.81M

1.09%740.39M

10.47%801.89M

13.31%788.28M

23.80%764.03M

29.46%732.43M

49.18%725.90M

79.64%695.69M

60.59%617.16M

61.37%565.74M

41.44%486.60M

22.05%387.26M

25.74%384.30M

10.49%350.59M

3.56%344.04M

-3.16%317.30M

-2.64%305.64M

3.21%317.31M

1.12%332.22M

9.12%327.66M

6.51%313.91M

24.50%307.44M

35.31%328.55M

30.85%300.26M

41.48%294.74M

15.94%246.93M

4.67%242.82M

180.47%229.47M

163.72%208.33M

255.54%212.98M

212.25%231.99M

-34.67%81.81M

-30.81%78.99M

2.74%59.91M

-22.44%74.30M

-24.89%125.23M

-32.29%114.17M

-61.88%58.31M

-33.47%95.79M

16.50%166.72M

30.45%168.60M

20.16%152.95M

6.26%143.98M

2.84%143.11M

3.70%129.25M

--127.28M

--135.50M

--139.16M

--124.63M

Prepaid expenses

-48.40%63.84M

-22.48%78.40M

22.07%122.74M

6.33%134.00M

-2.41%123.70M

6.77%101.13M

1.59%100.55M

32.32%126.03M

97.49%126.76M

26.21%94.72M

21.99%98.97M

43.16%95.25M

-7.12%64.19M

31.65%75.05M

66.99%81.13M

51.88%66.53M

59.44%69.11M

41.17%57.01M

31.76%48.59M

31.62%43.80M

28.58%43.34M

14.57%40.38M

-12.15%36.87M

-60.97%33.28M

-61.68%33.71M

18.80%35.25M

9.09%41.98M

126.47%85.28M

153.60%87.96M

19.17%29.67M

41.75%38.48M

45.27%37.66M

90.23%34.69M

31.93%24.90M

18.57%27.14M

34.49%25.92M

-11.53%18.23M

-12.37%18.87M

-6.03%22.89M

-31.53%19.27M

-26.83%20.61M

-7.80%21.54M

15.02%24.36M

18.44%28.15M

24.46%28.17M

10.07%23.36M

7.50%21.18M

0.07%23.77M

12.65%22.63M

-1.25%21.22M

-5.94%19.70M

-14.87%23.75M

-24.04%20.09M

--21.49M

--20.95M

--27.90M

--26.45M

Other current assets

--0.00

----

--0.00

----

--647.69M

----

Total current assets

-15.11%904.30M

-46.09%845.16M

-33.70%1.01B

-26.27%1.03B

-19.22%1.07B

-2.26%1.57B

15.90%1.52B

11.98%1.40B

9.10%1.32B

32.53%1.60B

10.12%1.32B

1.42%1.25B

4.99%1.21B

14.04%1.21B

38.20%1.19B

59.16%1.23B

-16.64%1.15B

49.81%1.06B

7.95%864.36M

3.29%772.60M

69.56%1.38B

9.95%708.37M

-9.16%800.67M

-31.13%747.99M

15.49%814.46M

-5.42%644.27M

23.83%881.46M

67.59%1.09B

11.49%705.21M

29.30%681.18M

39.69%711.81M

32.40%648.08M

22.89%632.55M

16.34%526.82M

11.94%509.56M

97.73%489.50M

71.80%514.73M

55.41%452.82M

27.25%455.19M

-27.14%247.56M

-5.28%299.60M

-9.18%291.36M

33.03%357.72M

-23.31%339.77M

-22.37%316.29M

-19.63%320.80M

-39.42%268.90M

41.97%443.05M

42.66%407.41M

49.12%399.13M

49.97%443.86M

3.50%312.09M

-2.79%285.59M

--267.66M

--295.97M

--301.53M

--293.78M

Non-current assets

Net Fixed Assets

-20.38%347.08M

-18.02%363.38M

15.39%414.51M

12.82%403.62M

19.12%435.94M

19.76%443.27M

-1.84%359.21M

-1.10%357.76M

1.03%365.95M

3.06%370.14M

8.43%365.95M

17.56%361.72M

21.32%362.21M

78.11%359.16M

26.66%337.50M

8.64%307.68M

4.44%298.56M

-15.03%201.65M

6.56%266.46M

15.60%283.22M

21.32%285.87M

-0.61%237.31M

8.04%250.06M

5.77%244.99M

-23.25%235.63M

62.88%238.78M

2.29%231.45M

8.95%231.63M

53.32%306.99M

-15.30%146.60M

32.46%226.27M

34.92%212.61M

39.85%200.23M

21.57%173.08M

17.45%170.83M

26.60%157.59M

21.24%143.17M

22.79%142.37M

32.66%145.45M

11.61%124.47M

3.94%118.08M

8.38%115.95M

17.87%109.64M

58.25%111.52M

58.95%113.61M

57.19%106.98M

40.13%93.02M

8.97%70.47M

5.89%71.48M

-0.63%68.06M

4.16%66.38M

0.09%64.67M

1.71%67.50M

--68.49M

--63.73M

--64.61M

--66.37M

-Fixed Assets

-13.18%609.22M

-7.22%646.51M

13.13%691.83M

12.31%672.60M

14.78%701.66M

14.81%696.84M

1.72%611.55M

2.43%598.88M

6.69%611.29M

3.63%606.94M

8.41%601.18M

19.09%584.70M

20.81%572.93M

48.71%585.68M

23.38%554.56M

3.89%490.97M

1.74%474.26M

6.24%393.83M

8.64%449.46M

18.18%472.57M

21.75%466.13M

-2.51%370.70M

13.42%413.73M

11.79%399.89M

-17.39%382.87M

47.64%380.26M

-1.17%364.77M

3.85%357.70M

41.94%463.49M

-9.89%257.55M

32.46%369.07M

33.57%344.46M

38.31%326.55M

25.81%285.81M

25.61%278.63M

28.39%257.88M

24.03%236.10M

29.78%227.18M

29.20%221.81M

9.42%200.86M

6.16%190.35M

14.40%175.06M

17.11%171.68M

41.56%183.56M

42.36%179.30M

29.81%153.02M

31.08%146.60M

22.46%129.67M

20.27%125.95M

15.49%117.88M

19.82%111.84M

17.21%105.89M

13.31%104.72M

--102.07M

--93.34M

--90.34M

--92.42M

-Accumulated depreciation

-1.35%262.14M

11.66%283.14M

9.90%277.32M

11.55%268.98M

8.31%265.72M

7.08%253.57M

7.27%252.34M

8.14%241.12M

16.42%245.33M

4.54%236.80M

8.37%235.23M

21.65%222.97M

19.93%210.72M

17.87%226.52M

18.61%217.05M

-3.20%183.29M

-2.53%175.70M

44.08%192.18M

11.81%182.99M

22.24%189.35M

22.42%180.26M

-5.72%133.38M

22.76%163.66M

22.86%154.90M

-5.91%147.25M

27.51%141.47M

-6.64%133.32M

-4.38%126.07M

23.90%156.50M

-1.58%110.95M

32.47%142.80M

31.46%131.85M

35.92%126.31M

32.91%112.73M

41.17%107.80M

31.30%100.30M

28.59%92.93M

43.48%84.81M

23.09%76.36M

6.03%76.39M

10.01%72.27M

28.39%59.11M

15.78%62.04M

21.69%72.04M

20.59%65.69M

-7.59%46.04M

17.87%53.58M

43.63%59.20M

46.36%54.48M

48.37%49.82M

53.56%45.46M

60.20%41.22M

42.86%37.22M

--33.58M

--29.61M

--25.73M

--26.05M

Goodwill and other intangible assets

-10.00%1.67B

-11.97%1.79B

-12.36%1.81B

-12.34%1.83B

-14.40%1.86B

11.29%2.03B

-2.13%2.07B

-3.54%2.09B

-0.03%2.17B

-19.28%1.83B

-7.81%2.11B

31.53%2.17B

29.85%2.17B

28.87%2.26B

35.32%2.29B

3.82%1.65B

3.95%1.67B

16.94%1.75B

50.00%1.69B

39.39%1.59B

62.78%1.61B

49.99%1.50B

11.35%1.13B

7.51%1.14B

-26.61%987.25M

-7.94%1.00B

-31.85%1.01B

-24.19%1.06B

-4.99%1.35B

-2.29%1.09B

31.38%1.49B

21.95%1.40B

38.89%1.42B

7.89%1.11B

9.45%1.13B

34.24%1.15B

32.04%1.02B

39.05%1.03B

40.17%1.03B

4.35%854.16M

-6.83%772.11M

9.39%741.34M

1.88%737.72M

38.78%818.58M

38.97%828.71M

21.68%677.73M

25.92%724.12M

1.28%589.84M

0.96%596.32M

-6.89%556.97M

-4.98%575.08M

-5.31%582.38M

-13.46%590.63M

--598.19M

--605.23M

--615.03M

--682.48M

Other non-current assets

66.22%15.99M

63.07%16.41M

-2.92%10.82M

-37.22%7.25M

-19.94%9.62M

-43.08%10.07M

-37.94%11.15M

-34.36%11.54M

-33.30%12.01M

-6.64%17.68M

-5.34%17.96M

4.72%17.59M

4.37%18.01M

-85.04%18.94M

12.09%18.97M

-0.49%16.80M

-0.20%17.26M

828.01%126.64M

31.67%16.93M

88.36%16.88M

112.04%17.29M

63.01%13.65M

61.90%12.86M

9.04%8.96M

-33.15%8.16M

-0.07%8.37M

-37.31%7.94M

-33.15%8.22M

34.60%12.20M

2.20%8.38M

47.01%12.67M

33.54%12.29M

-0.97%9.06M

-12.33%8.20M

-35.25%8.62M

-30.31%9.21M

-16.82%9.15M

-4.77%9.35M

-18.45%13.31M

-26.07%13.21M

-40.42%11.00M

-41.84%9.82M

-33.76%16.32M

-31.49%17.87M

-11.95%18.47M

-18.64%16.88M

10.20%24.64M

23.24%26.08M

-3.69%20.98M

-0.53%20.75M

-10.14%22.36M

-8.20%21.16M

-28.74%21.78M

--20.86M

--24.88M

--23.05M

--30.56M

Total non-current assets

-10.52%2.06B

-11.70%2.19B

-8.23%2.24B

-8.80%2.24B

-9.61%2.30B

12.27%2.48B

-2.34%2.44B

-3.41%2.46B

-0.11%2.55B

-16.15%2.21B

-5.72%2.50B

29.13%2.55B

28.34%2.55B

26.71%2.64B

33.95%2.65B

4.51%1.97B

3.99%1.99B

10.21%2.08B

42.02%1.98B

35.52%1.89B

55.17%1.91B

51.50%1.89B

11.06%1.39B

7.21%1.39B

-26.04%1.23B

-26.23%1.25B

-27.42%1.25B

-19.92%1.30B

2.41%1.66B

30.74%1.69B

31.63%1.73B

23.58%1.62B

38.69%1.63B

-2.33%1.29B

-5.70%1.31B

9.26%1.31B

7.24%1.17B

17.23%1.32B

24.33%1.39B

0.94%1.20B

-8.38%1.09B

-7.90%1.13B

3.95%1.12B

73.51%1.19B

73.14%1.19B

89.95%1.23B

62.09%1.08B

2.72%686.39M

1.30%688.77M

-6.07%645.78M

-4.33%663.82M

-4.91%668.21M

-12.77%679.91M

--687.54M

--693.84M

--702.70M

--779.41M

Total assets

-11.97%2.96B

-25.00%3.04B

-18.03%3.25B

-15.13%3.27B

-12.89%3.37B

6.17%4.05B

3.95%3.96B

1.65%3.86B

2.85%3.87B

-0.85%3.82B

-0.79%3.81B

18.49%3.80B

19.77%3.76B

22.43%3.85B

35.24%3.84B

20.37%3.20B

-4.67%3.14B

21.00%3.14B

29.58%2.84B

24.26%2.66B

60.90%3.29B

37.35%2.60B

2.71%2.19B

-10.25%2.14B

-13.68%2.05B

-20.25%1.89B

-12.45%2.13B

5.05%2.39B

4.96%2.37B

30.33%2.37B

33.88%2.44B

25.98%2.27B

33.87%2.26B

2.43%1.82B

-1.35%1.82B

24.36%1.80B

21.14%1.69B

25.06%1.78B

25.04%1.85B

-5.29%1.45B

-7.73%1.39B

-8.17%1.42B

9.76%1.48B

35.53%1.53B

37.65%1.51B

48.09%1.55B

21.41%1.34B

15.21%1.13B

13.54%1.10B

9.39%1.04B

11.91%1.11B

-2.38%980.29M

-10.03%965.50M

--955.20M

--989.81M

--1.00B

--1.07B

Liabilities

Current liabilities

-Other payables

-59.81%12.10M

-30.10%35.94M

42.41%33.80M

19.62%29.24M

23.07%30.10M

130.92%51.41M

12.24%23.73M

6.69%24.45M

-3.19%24.46M

-6.43%22.26M

118.37%21.15M

14.14%22.91M

-12.02%25.27M

238.59%23.79M

-52.35%9.68M

8.64%20.07M

71.79%28.72M

-53.80%7.03M

294.79%20.32M

217.03%18.48M

179.78%16.72M

29.67%15.21M

-158.96%-10.43M

-206.65%-15.79M

-220.89%-20.95M

-32.68%11.73M

-33.30%17.70M

5.19%14.80M

16.81%17.33M

37.96%17.42M

33.63%26.53M

-22.58%14.07M

48.57%14.84M

-71.48%12.63M

18.80%19.86M

62.33%18.18M

89.98%9.99M

197.86%44.28M

32.21%16.71M

11.78%11.20M

-56.87%5.26M

20.10%14.87M

9.13%12.64M

9.38%10.02M

45.47%12.19M

35.27%12.38M

162.74%11.58M

57.24%9.16M

-23.70%8.38M

-16.07%9.15M

-59.60%4.41M

-41.04%5.83M

122.10%10.98M

--10.90M

--10.91M

--9.88M

--4.95M

Accrued expenses

-54.31%149.10M

-15.13%126.17M

71.35%338.39M

79.20%311.87M

85.72%326.32M

-5.59%148.66M

3.36%197.49M

-2.38%174.04M

-12.61%175.70M

-17.82%157.46M

-9.72%191.07M

-1.82%178.29M

13.61%201.04M

0.66%191.60M

13.15%211.63M

2.04%181.60M

10.88%176.96M

41.82%190.35M

23.64%187.04M

43.38%177.96M

55.34%159.60M

23.40%134.22M

22.78%151.28M

19.19%124.12M

-11.29%102.74M

2.02%108.77M

-15.05%123.21M

-11.85%104.13M

6.37%115.82M

-0.24%106.61M

38.05%145.03M

20.57%118.13M

23.33%108.89M

17.39%106.87M

24.91%105.06M

93.53%97.97M

103.90%88.29M

108.01%91.04M

83.24%84.11M

-6.69%50.62M

-12.72%43.30M

-15.88%43.77M

-7.08%45.90M

13.62%54.25M

-2.43%49.61M

-6.41%52.03M

-15.07%49.40M

-7.88%47.75M

-0.06%50.84M

15.48%55.59M

15.91%58.17M

12.36%51.83M

11.17%50.88M

--48.14M

--50.19M

--46.13M

--45.76M

Short-term debt and lease liabilities

-97.98%41.30M

149.61%37.55M

16402.01%2.06B

20310.39%2.04B

20317.89%2.04B

50.42%15.04M

25.00%12.50M

0.00%10.00M

--10.00M

----

--0.00

----

1775.00%600.00M

----

380.00%24.00M

540.00%32.00M

-100.00%0.00

0.00%5.00M

-12.05%5.00M

0.00%5.69M

74.92%5.69M

0.00%3.25M

-43.48%3.25M

-39.25%3.25M

14.04%3.25M

101.75%5.75M

109.80%5.35M

11.76%2.85M

3.94%2.85M

2.78%2.55M

--2.55M

--2.74M

--2.48M

-Short-term lease liabilities

11.63%48.00K

11.90%47.00K

--46.00K

--44.00K

--43.00K

--42.00K

----

--192.00K

--231.00K

Deferred liabilities

----

-31.37%5.68M

----

--8.28M

----

-20.29%10.20M

--15.37M

----

60.93%12.80M

----

--7.96M

----

Other current liabilities

-59.81%12.10M

-30.28%41.62M

42.41%33.80M

19.62%29.24M

23.07%30.10M

168.13%59.69M

12.24%23.73M

6.69%24.45M

-3.19%24.46M

-34.52%22.26M

-15.59%21.15M

14.14%22.91M

-12.02%25.27M

71.45%34.00M

23.26%25.05M

8.64%20.07M

71.79%28.72M

-14.40%19.83M

294.79%20.32M

217.03%18.48M

179.78%16.72M

97.49%23.16M

-158.96%-10.43M

-206.65%-15.79M

-220.89%-20.95M

-32.68%11.73M

-33.30%17.70M

5.19%14.80M

16.81%17.33M

37.96%17.42M

33.63%26.53M

-22.58%14.07M

48.57%14.84M

-71.48%12.63M

18.80%19.86M

62.33%18.18M

89.98%9.99M

197.86%44.28M

32.21%16.71M

11.78%11.20M

-56.87%5.26M

20.10%14.87M

9.13%12.64M

9.38%10.02M

45.47%12.19M

35.27%12.38M

162.74%11.58M

57.24%9.16M

-23.70%8.38M

-16.07%9.15M

-59.60%4.41M

-41.04%5.83M

122.10%10.98M

--10.90M

--10.91M

--9.88M

--4.95M

Total current liabilities

-86.64%338.99M

-9.14%349.62M

619.49%2.60B

659.52%2.54B

685.67%2.54B

23.19%384.79M

1.95%361.22M

1.03%334.29M

-6.35%322.96M

-13.19%312.36M

-5.99%354.32M

-9.43%330.87M

-3.20%344.87M

-0.50%359.83M

9.62%376.89M

16.67%365.33M

-60.61%356.26M

22.70%361.62M

21.16%343.83M

35.67%313.15M

362.43%904.42M

40.69%294.71M

11.39%283.78M

5.56%230.82M

-21.80%195.58M

-19.21%209.48M

-9.97%254.75M

-9.58%218.66M

15.77%250.11M

22.19%259.28M

33.98%282.97M

18.97%241.84M

29.52%216.04M

4.78%212.19M

27.11%211.21M

63.15%203.28M

52.44%166.81M

73.87%202.52M

23.28%166.17M

-11.61%124.59M

-11.78%109.43M

-17.53%116.48M

25.00%134.79M

10.13%140.96M

-5.46%124.03M

8.53%141.23M

-21.25%107.84M

-5.12%127.99M

-1.09%131.20M

14.35%130.13M

7.09%136.94M

1.32%134.89M

7.42%132.65M

--113.80M

--127.87M

--133.13M

--123.48M

Non-current liabilities

Long-term debt and lease liabilities

1050.29%1.95B

1.45%1.97B

-90.81%177.41M

-91.13%167.13M

-90.97%169.45M

5.58%1.94B

-0.04%1.93B

-1.23%1.88B

2.72%1.88B

-6.79%1.84B

0.67%1.93B

36.01%1.91B

31.28%1.83B

41.15%1.97B

58.86%1.92B

29.53%1.40B

28.56%1.39B

44.18%1.40B

80.24%1.21B

61.49%1.08B

61.14%1.08B

105.27%967.64M

-11.06%669.90M

-28.85%670.39M

-35.81%671.52M

-57.10%471.40M

-31.79%753.24M

-2.24%942.24M

12.21%1.05B

88.05%1.10B

93.83%1.10B

75.71%963.85M

70.90%932.30M

5.93%584.35M

-20.31%569.75M

42.19%548.55M

77.00%545.54M

78.74%551.65M

127.77%714.95M

-23.39%385.78M

-38.87%308.21M

-36.43%308.64M

-22.39%313.89M

39.88%503.53M

57.82%504.18M

73.17%485.55M

36.04%404.47M

24.04%359.99M

18.44%319.47M

5.01%280.39M

13.35%297.31M

10.33%290.23M

-8.20%269.73M

--267.01M

--262.29M

--263.06M

--293.81M

-Long-term debt

--1.82B

4.58%1.84B

-100.00%0.00

5.86%1.76B

-0.68%1.76B

-2.59%1.71B

1.81%1.71B

-8.91%1.66B

-0.48%1.78B

36.70%1.76B

30.36%1.68B

42.00%1.82B

58.93%1.78B

30.09%1.29B

30.35%1.29B

42.84%1.28B

89.61%1.12B

67.01%988.35M

65.82%986.06M

128.03%899.46M

-12.99%592.11M

-31.97%591.79M

-37.76%594.66M

-64.10%394.44M

-38.38%680.51M

-9.75%869.92M

2.48%955.39M

88.05%1.10B

93.83%1.10B

75.71%963.85M

70.90%932.30M

5.93%584.35M

-20.31%569.75M

42.19%548.55M

77.00%545.54M

78.74%551.65M

127.77%714.95M

-23.39%385.78M

-38.87%308.21M

-36.43%308.64M

-22.39%313.89M

39.88%503.53M

57.82%504.18M

73.17%485.55M

36.04%404.47M

24.04%359.99M

18.44%319.47M

5.01%280.39M

13.35%297.31M

10.33%290.23M

-8.20%269.73M

--267.01M

--262.29M

--263.06M

--293.81M

-Long-term lease liabilities

-23.19%130.16M

-29.40%126.08M

6.59%177.41M

-2.76%167.13M

-0.36%169.45M

2.88%178.58M

7.29%166.44M

14.81%171.87M

12.84%170.05M

19.94%173.59M

16.03%155.13M

28.39%149.71M

42.41%150.71M

31.22%144.72M

57.86%133.69M

23.67%116.60M

10.23%105.83M

61.76%110.29M

8.87%84.69M

19.95%94.28M

24.91%96.01M

-11.40%68.18M

6.96%77.79M

8.69%78.60M

-15.26%76.86M

--76.95M

--72.73M

--72.32M

--90.70M

----

Derivatives liabilities

----

313.92%2.29M

1353.77%2.89M

74.76%2.04M

-59.05%1.49M

-90.22%553.00K

-96.92%199.00K

-80.03%1.17M

-45.76%3.64M

-60.01%5.66M

-60.97%6.45M

-61.73%5.83M

-29.89%6.71M

--14.14M

--16.53M

--15.24M

--9.57M

----

--2.50M

--2.60M

--3.50M

----

Other non-current liabilities

4.05%39.64M

-2.25%38.99M

19.80%38.83M

18.46%39.07M

19.18%38.10M

34.56%39.89M

1089.72%32.41M

1291.48%32.98M

1180.69%31.97M

1377.87%29.65M

133.42%2.72M

64.01%2.37M

-35.08%2.50M

-61.67%2.01M

-79.62%1.17M

-78.94%1.45M

-55.19%3.84M

-66.27%5.23M

-65.85%5.72M

-54.53%6.86M

-25.94%8.58M

28.23%15.51M

35.10%16.76M

30.01%15.09M

20.96%11.59M

8.76%12.10M

-29.74%12.41M

-35.92%11.61M

-75.07%9.58M

-14.92%11.13M

36.75%17.66M

52.19%18.11M

260.14%38.41M

20.06%13.08M

2.76%12.91M

4.69%11.90M

-12.56%10.67M

15.97%10.89M

-41.15%12.57M

-27.94%11.37M

-34.55%12.20M

-33.11%9.39M

190.53%21.35M

-32.82%15.78M

-21.80%18.64M

158.31%14.04M

126.85%7.35M

-63.70%23.48M

-57.44%23.83M

-89.97%5.43M

-92.70%3.24M

65.91%64.69M

42.51%56.00M

--54.20M

--44.39M

--38.99M

--39.30M

Total non-current liabilities

562.97%2.09B

0.54%2.12B

-84.28%329.86M

-84.19%324.88M

-84.57%315.92M

6.01%2.10B

1.53%2.10B

0.39%2.06B

4.04%2.05B

-6.70%1.99B

-0.27%2.07B

38.03%2.05B

33.20%1.97B

42.03%2.13B

59.69%2.07B

26.23%1.48B

25.68%1.48B

38.25%1.50B

80.87%1.30B

64.61%1.18B

64.50%1.18B

109.79%1.08B

-10.22%717.51M

-27.94%713.82M

-36.10%714.83M

-56.73%516.54M

-33.44%799.22M

-6.50%990.55M

6.71%1.12B

75.00%1.19B

69.04%1.20B

52.78%1.06B

57.59%1.05B

0.30%682.11M

-15.99%710.36M

33.84%693.44M

50.77%665.27M

57.67%680.09M

93.80%845.56M

-15.91%518.11M

-28.88%441.26M

-27.85%431.34M

-15.91%436.31M

39.67%616.13M

54.15%620.46M

72.87%597.87M

42.06%518.87M

5.13%441.13M

2.44%402.49M

-10.21%345.85M

-1.43%365.25M

13.88%419.60M

-5.04%392.91M

--385.19M

--370.55M

--368.44M

--413.77M

Total liabilities

-14.71%2.43B

-0.96%2.47B

19.08%2.93B

19.85%2.86B

20.35%2.85B

8.35%2.49B

1.59%2.46B

0.48%2.39B

2.49%2.37B

-7.64%2.30B

-1.15%2.42B

28.65%2.38B

26.13%2.31B

33.76%2.49B

49.20%2.45B

24.21%1.85B

-11.84%1.83B

34.92%1.86B

63.95%1.64B

57.54%1.49B

128.50%2.08B

89.85%1.38B

-5.00%1.00B

-21.88%944.64M

-33.49%910.41M

-50.03%726.02M

-28.97%1.05B

-7.07%1.21B

8.26%1.37B

62.47%1.45B

61.00%1.48B

45.12%1.30B

51.96%1.26B

1.32%894.30M

-8.91%921.56M

39.52%896.71M

51.10%832.07M

61.11%882.61M

77.15%1.01B

-15.11%642.70M

-26.03%550.68M

-25.88%547.82M

-8.87%571.10M

33.03%757.09M

39.50%744.49M

55.28%739.10M

24.80%626.71M

2.64%569.12M

1.55%533.69M

-4.61%475.98M

0.76%502.19M

10.55%554.49M

-2.18%525.55M

--498.99M

--498.42M

--501.57M

--537.25M

Shareholders' equity

Common equity

-0.00%1.29B

-0.03%1.29B

0.25%1.29B

0.50%1.29B

0.60%1.29B

6.83%1.29B

6.53%1.29B

6.26%1.28B

6.15%1.28B

-0.01%1.21B

1.82%1.21B

5.57%1.21B

7.47%1.21B

17.52%1.21B

17.53%1.19B

13.36%1.14B

11.37%1.12B

1.84%1.03B

-0.00%1.01B

9.07%1.01B

0.00%924.68M

12.04%924.68M

12.25%924.68M

12.04%924.68M

0.00%825.32M

-0.19%823.74M

0.00%825.32M

13.77%825.32M

11.60%725.45M

0.31%650.04M

-1.26%650.04M

--650.04M

--648.04M

--658.36M

Preferred equity

----

--477.83M

----

Retained earnings

-26.82%-1.35B

-238.21%-1.31B

-229.16%-1.23B

-209.33%-1.14B

-227.14%-1.06B

-55.00%-386.32M

-2.67%-372.37M

-12.38%-369.17M

-11.35%-324.69M

33.16%-249.24M

-7.67%-362.68M

-5.60%-328.51M

7.10%-291.61M

-18.66%-372.91M

-16.23%-336.84M

-14.93%-311.09M

-38.51%-313.90M

-48.94%-314.27M

-54.04%-289.80M

-52.14%-270.67M

-59.75%-226.63M

-92.98%-211.00M

-138.97%-188.14M

-1104.30%-177.91M

14.28%-141.87M

56.17%-109.34M

63.71%-78.73M

109.07%17.71M

3.24%-165.49M

-71.66%-249.45M

-29.67%-216.93M

-27.29%-195.32M

-67.80%-171.03M

-147.30%-145.32M

-748.96%-167.30M

-268.25%-153.44M

-307.65%-101.93M

-656.07%-58.76M

-139.36%-19.71M

56.09%-41.67M

74.95%-25.00M

119.09%10.57M

210.47%50.06M

65.72%-94.89M

62.39%-99.80M

78.10%-55.35M

67.07%-45.32M

-2.89%-276.80M

-5.68%-265.33M

-7.43%-252.76M

34.83%-137.63M

-36.38%-269.03M

-39.52%-251.08M

---235.28M

---211.18M

---197.28M

---179.96M

Less: Treasury stock

0.00%18.91M

102.48%18.91M

26.39%9.34M

59.48%9.34M

136.19%9.34M

--9.34M

--7.39M

--5.86M

--3.95M

----

Gains losses not affecting retained earnings

97.36%-108.00K

112.69%738.00K

-92.93%-2.97M

10.28%-4.04M

-108.41%-4.09M

-5338.74%-5.82M

-29.93%-1.54M

-1696.81%-4.50M

-373.67%-1.96M

109.77%111.00K

54.26%-1.19M

142.41%282.00K

-81.58%-414.00K

-10.51%-1.14M

-98.70%-2.59M

-1430.00%-665.00K

76.59%-228.00K

29.40%-1.03M

70.65%-1.30M

100.90%50.00K

82.15%-974.00K

62.98%-1.46M

26.65%-4.45M

-22.52%-5.53M

-55.16%-5.46M

55.18%-3.93M

-39.25%-6.06M

24.69%-4.51M

-11.47%-3.52M

-241.08%-8.78M

-99.36%-4.35M

-7.95%-5.99M

62.57%-3.15M

72.96%-2.57M

72.06%-2.18M

13.98%-5.55M

-65.03%-8.43M

2.95%-9.52M

-12.10%-7.82M

-250.65%-6.45M

-89.71%-5.11M

-285.68%-9.80M

-4427.92%-6.97M

-333.50%-1.84M

-493.57%-2.69M

-466.81%-2.54M

-219.38%-154.00K

241.47%788.00K

180.47%684.00K

625.00%693.00K

135.54%129.00K

29.22%-557.00K

-2933.33%-850.00K

---132.00K

---363.00K

---787.00K

--30.00K

Non-controlling interests

177.62%129.69M

-50.56%131.64M

-175.82%-200.85M

-175.78%-191.15M

-168.78%-167.09M

38.23%266.27M

5.89%264.92M

4.75%252.25M

5.77%242.94M

-14.40%192.63M

13.50%250.17M

35.80%240.81M

34.89%229.69M

30.30%225.04M

38.79%220.42M

35.23%177.34M

35.18%170.29M

43.78%172.71M

124.34%158.82M

93.37%131.14M

134.10%125.97M

137.64%120.12M

49.21%70.79M

47.50%67.82M

3.11%53.81M

-15.71%50.55M

-17.79%47.45M

-14.45%45.98M

5.07%52.19M

13.60%59.97M

21.17%57.71M

22.23%53.74M

23.83%49.67M

38.42%52.79M

31.47%47.63M

47.40%43.97M

-16.32%40.11M

-19.09%38.14M

-1.08%36.23M

-33.74%29.83M

15.39%47.93M

15.24%47.13M

-4.07%36.62M

-59.40%45.02M

-59.15%41.54M

-57.19%40.90M

-58.93%38.18M

144.50%110.88M

143.11%101.69M

129.78%95.55M

69.31%92.95M

-13.91%45.35M

-27.27%41.83M

--41.58M

--54.90M

--52.68M

--57.51M

Total equity

3.26%530.40M

-63.30%573.66M

-78.80%318.37M

-72.04%410.73M

-65.62%513.64M

2.88%1.56B

8.07%1.50B

3.61%1.47B

3.43%1.49B

11.56%1.52B

-0.16%1.39B

4.63%1.42B

10.83%1.44B

6.03%1.36B

16.12%1.39B

15.50%1.35B

7.65%1.30B

5.28%1.28B

0.67%1.20B

-2.00%1.17B

6.67%1.21B

4.66%1.22B

10.22%1.19B

1.71%1.20B

13.42%1.14B

26.82%1.17B

13.23%1.08B

21.31%1.18B

0.75%1.00B

-0.72%919.34M

6.09%954.03M

7.04%970.03M

16.25%993.29M

3.52%926.00M

7.82%899.24M

12.29%906.23M

1.53%854.43M

2.44%894.54M

-7.85%834.02M

4.32%807.03M

10.10%841.56M

8.03%873.22M

26.02%905.03M

38.07%773.61M

35.89%764.37M

42.08%808.33M

18.61%718.16M

31.59%560.32M

27.86%562.49M

24.71%568.93M

23.22%605.50M

-15.29%425.80M

-17.91%439.94M

--456.21M

--491.39M

--502.65M

--535.94M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing CODI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Compass Diversified Holdings Have?



In its most recent quarterly, Compass Diversified Holdings had 60.75M in cash and cash equivalents.

What Are Compass Diversified Holdings's Total Assets?



As of the latest reported quarter, Compass Diversified Holdings's total assets were 3.04B, consisting of 845.16M in current assets and 2.19B in non-current assets.

How Much Shareholders' Equity Does Compass Diversified Holdings Have?



Compass Diversified Holdings reported 573.66M in total shareholders' equity as of the latest reported quarter.