Compass Diversified (CODI) quarterly balance sheet — complete assets, liabilities & equity history
Compass Diversified (CODI) balance sheet — 21-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 760.31M | 732.48M | 904.3M | 845.16M | 1.01B | 1.03B | 1.07B | 964.77M | 1.52B | 1.4B | 1.32B | 1.6B | 1.32B | 1.25B | 1.21B | 1.21B | 1.19B | 1.23B | 1.15B | 1.06B |
| Cash & Short-Term Investments | 127.17M | 87.44M | 60.75M | 68.02M | 61.14M | 73.76M | 146.24M | 59.66M | 71.95M | 68.37M | 64.72M | 446.68M | 64.74M | 67.35M | 53.66M | 56.6M | 61.25M | 102.71M | 97.34M | 160.73M |
| Cash Only | 127.17M | 87.44M | 60.75M | 68.02M | 61.14M | 73.76M | 146.24M | 59.66M | 71.95M | 68.37M | 64.72M | 446.68M | 64.74M | 67.35M | 53.66M | 56.6M | 61.25M | 102.71M | 97.34M | 160.73M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 197.19M | 205.53M | 190.28M | 294.64M | 224.69M | 216.38M | 196.42M | 207.17M | 412.69M | 358.53M | 338.31M | 308.18M | 349.84M | 296.29M | 326.74M | 297.72M | 326.27M | 268.53M | 265.29M | 277.71M |
| Days Sales Outstanding | 43.8 | 42.47 | 51.12 | 50.98 | 42.93 | 39.24 | 40.02 | 51.96 | 60.89 | 74.3 | 71.6 | 71.57 | 57.04 | 58.22 | 58.07 | 48.25 | 47.52 | 47.11 | 47.86 | 52.59 |
| Inventory | 370.23M | 375.76M | 375.34M | 404.1M | 602.18M | 605.48M | 598.85M | 571.25M | 939.36M | 843.63M | 788.81M | 723.19M | 801.89M | 788.28M | 764.03M | 680.54M | 725.9M | 695.69M | 617.16M | 565.74M |
| Days Inventory Outstanding | 152.91 | 152.51 | 147.69 | 173.72 | 209.75 | 202.84 | 204.29 | 214.55 | 266.25 | 311.4 | 291.66 | 271.35 | 247.33 | 261.35 | 233.11 | 179.67 | 188.86 | 196.6 | 171.88 | 162.77 |
| Other Current Assets | 65.72M | 6.28M | 277.93M | 78.4M | 122.74M | 134M | 123.7M | 126.69M | 100.55M | 126.03M | 126.76M | 125.76M | 98.97M | 95.25M | 64.19M | 175.32M | 0 | 96.23M | 102.29M | 431K |
| Total Non-Current Assets | 1.99B | 2.02B | 2.06B | 2.19B | 2.24B | 2.24B | 2.3B | 2.33B | 2.44B | 2.46B | 2.55B | 2.21B | 2.5B | 2.55B | 2.55B | 2.64B | 2.65B | 1.97B | 1.99B | 2.08B |
| Property, Plant & Equipment | 340M | 186.73M | 190.8M | 209.74M | 214.45M | 216.59M | 245.61M | 244.75M | 186.56M | 180.93M | 191.87M | 191.28M | 203.51M | 204.8M | 202.73M | 184.5M | 193.75M | 182.99M | 179.18M | 186.48M |
| Fixed Asset Turnover | 1.61x | 2.25x | 2.13x | 2.21x | 2.19x | 2.07x | 1.85x | 2.54x | 3.17x | 2.29x | 2.14x | 2.14x | 2.55x | 2.39x | 2.50x | 3.15x | 3.06x | 2.85x | 2.79x | 2.64x |
| Goodwill | 830.9M | 830.9M | 830.9M | 895.42M | 895.42M | 895.42M | 895.42M | 895.92M | 1B | 1B | 1.02B | 859.91M | 1.04B | 1.07B | 1.07B | 991.01M | 1.19B | 788.91M | 791.17M | 882.08M |
| Intangible Assets | 795.14M | 817.31M | 839.58M | 892.81M | 915.67M | 938.68M | 960.76M | 983.4M | 1.06B | 1.09B | 1.15B | 879.08M | 1.07B | 1.1B | 1.1B | 1.02B | 1.1B | 860.26M | 879.35M | 872.69M |
| Long-Term Investments | 0 | 19.8M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 23.2M | 165.22M | 198.27M | 196.05M | 210.88M | 194.28M | 199.95M | 208.59M | 183.8M | 188.37M | 186.1M | 282.89M | 180.4M | 174.5M | 177.49M | 448.44M | 162.73M | 141.49M | 136.64M | 141.82M |
| Total Assets | 2.75B | 2.75B | 2.96B | 3.04B | 3.25B | 3.27B | 3.37B | 3.3B | 3.96B | 3.86B | 3.87B | 3.82B | 3.81B | 3.8B | 3.76B | 3.85B | 3.84B | 3.2B | 3.14B | 3.14B |
| Asset Turnover | 0.15x | 0.15x | 0.14x | 0.15x | 0.14x | 0.14x | 0.14x | 0.15x | 0.15x | 0.11x | 0.11x | 0.11x | 0.14x | 0.13x | 0.13x | 0.15x | 0.16x | 0.16x | 0.16x | 0.16x |
| Asset Growth % | -15.32% | -15.95% | -11.97% | -7.83% | -18.03% | -15.13% | -12.89% | -13.61% | 3.95% | 1.65% | 2.85% | -0.85% | -0.79% | 18.49% | 19.77% | 22.43% | 35.24% | 20.37% | -4.67% | 21% |
| Total Current Liabilities | 368.02M | 324.26M | 338.99M | 349.62M | 2.6B | 2.54B | 2.54B | 2.43B | 361.22M | 334.29M | 322.96M | 312.36M | 354.32M | 330.87M | 344.87M | 359.83M | 376.89M | 365.33M | 356.26M | 361.62M |
| Accounts Payable | 71.82M | 77.34M | 71.84M | 96.33M | 121.33M | 116.77M | 100.14M | 103.24M | 95.78M | 94.84M | 82.37M | 91.09M | 100.23M | 90.23M | 78.72M | 82.94M | 100.51M | 110.68M | 93.35M | 124.2M |
| Days Payables Outstanding | 30.57 | 30.29 | 31.86 | 37.58 | 41.35 | 36.53 | 35.51 | 28.27 | 28.46 | 33.8 | 33.46 | 34.04 | 29.62 | 28.45 | 26.09 | 23.44 | 28.06 | 30.55 | 31.61 | 36.39 |
| Short-Term Debt | 75M | 43.25M | 41.25M | 37.5M | 1.88B | 1.86B | 1.86B | 1.77B | 12.5M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 10M | 0 | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 5.68M | 0 | 0 | 0 | 56.21M | 0 | 0 | 0 | 7.35M | 0 | 0 | 0 | 7.09M | 0 | 0 | 0 | 12.8M |
| Other Current Liabilities | 6.96M | 7M | 76.8M | 52.52M | 237.76M | 235.1M | 233.12M | 219.38M | 37.34M | 37.49M | 37.68M | 43.8M | 35.8M | 36.95M | 40.08M | 67.06M | 39.38M | 59.56M | 72.85M | 34.27M |
| Current Ratio | 2.07x | 2.26x | 2.67x | 2.42x | 0.39x | 0.41x | 0.42x | 0.40x | 4.22x | 4.18x | 4.08x | 5.13x | 3.71x | 3.77x | 3.50x | 3.36x | 3.17x | 3.37x | 3.23x | 2.93x |
| Quick Ratio | 1.06x | 1.10x | 1.56x | 1.26x | 0.16x | 0.17x | 0.18x | 0.16x | 1.62x | 1.65x | 1.64x | 2.82x | 1.45x | 1.39x | 1.29x | 1.47x | 1.24x | 1.46x | 1.50x | 1.37x |
| Cash Conversion Cycle | 166.14 | 164.69 | 166.94 | 187.13 | 211.33 | 205.54 | 208.81 | 238.24 | 298.68 | 351.9 | 329.81 | 308.88 | 274.74 | 291.13 | 265.09 | 204.48 | 208.32 | 213.15 | 188.13 | 178.97 |
| Total Non-Current Liabilities | 1.76B | 1.82B | 2.09B | 2.12B | 329.86M | 324.88M | 315.92M | 333.43M | 2.1B | 2.06B | 2.05B | 1.99B | 2.07B | 2.05B | 1.97B | 2.13B | 2.07B | 1.48B | 1.48B | 1.5B |
| Long-Term Debt | 1.49B | 1.54B | 1.82B | 1.84B | 0 | 0 | 0 | 1.76B | 1.76B | 1.71B | 1.71B | 1.66B | 1.78B | 1.76B | 1.68B | 1.82B | 1.78B | 1.29B | 1.29B | 1.28B |
| Capital Lease Obligations | 132.89M | 124.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 91.97M | 92.8M | 98.86M | 104.19M | 106.8M | 111.84M | 101.52M | 108.09M | 135.78M | 138.22M | 139.86M | 118.88M | 133.12M | 137.47M | 139.65M | 142.63M | 153.2M | 79.36M | 82.86M | 97.76M |
| Other Non-Current Liabilities | 44.75M | 65.3M | 176.6M | 171.9M | 223.06M | 213.04M | 214.4M | -1.53B | 198.85M | 204.85M | 202.02M | 204.48M | 157.85M | 152.07M | 153.21M | 160.74M | 134.86M | 118.05M | 109.67M | 115.52M |
| Total Liabilities | 2.12B | 2.15B | 2.43B | 2.47B | 2.93B | 2.86B | 2.85B | 2.77B | 2.46B | 2.39B | 2.37B | 2.3B | 2.42B | 2.38B | 2.31B | 2.49B | 2.45B | 1.85B | 1.83B | 1.86B |
| Total Debt | 1.73B | 1.75B | 1.86B | 1.88B | 1.88B | 1.86B | 1.86B | 3.53B | 1.78B | 1.72B | 1.72B | 1.67B | 1.79B | 1.77B | 1.69B | 1.83B | 1.79B | 1.29B | 1.29B | 1.28B |
| Net Debt | 1.61B | 1.66B | 1.8B | 1.81B | 1.82B | 1.78B | 1.71B | 3.47B | 1.7B | 1.65B | 1.65B | 1.23B | 1.72B | 1.7B | 1.63B | 1.78B | 1.73B | 1.18B | 1.19B | 1.12B |
| Debt / Equity | 2.77x | 2.88x | 3.52x | 3.27x | 5.90x | 4.52x | 3.62x | 6.66x | 1.18x | 1.17x | 1.15x | 1.10x | 1.28x | 1.25x | 1.17x | 1.35x | 1.29x | 0.95x | 0.99x | 1.00x |
| Debt / EBITDA | 26.77x | 28.19x | 34.89x | 23.33x | 81.44x | 267.55x | 47.58x | 8.19x | - | 40.80x | 78.59x | - | 96.13x | 22.61x | 24.19x | 31.30x | 22.51x | 15.76x | 16.99x | 27.57x |
| Net Debt / EBITDA | 24.81x | 26.78x | 33.75x | 22.48x | 78.79x | 256.92x | 43.84x | 8.05x | - | 39.18x | 75.62x | - | 92.65x | 21.74x | 23.42x | 30.34x | 21.74x | 14.50x | 15.71x | 24.12x |
| Interest Coverage | 1.14x | 6.33x | 0.14x | -1.69x | -0.21x | -0.83x | -0.31x | 1.27x | 2.45x | -1.92x | -2.11x | -1.04x | 0.61x | 1.48x | 1.26x | 0.58x | 1.69x | 2.73x | 2.47x | 0.75x |
| Total Equity | 625.65M | 607.17M | 529.1M | 573.66M | 318.37M | 410.73M | 513.64M | 530.57M | 1.5B | 1.47B | 1.49B | 1.52B | 1.39B | 1.42B | 1.44B | 1.36B | 1.39B | 1.35B | 1.3B | 1.28B |
| Equity Growth % | 96.52% | 47.83% | 3.01% | 8.12% | -78.8% | -72.04% | -65.62% | -65.08% | 8.07% | 3.61% | 3.43% | 11.56% | -0.16% | 4.63% | 10.83% | 6.03% | 16.12% | 15.5% | 7.65% | 5.28% |
| Book Value per Share | 8.32 | 8.07 | 7.03 | 7.62 | 4.23 | 5.46 | 6.83 | 7.03 | 19.85 | 19.48 | 19.85 | 20.98 | 19.33 | 19.71 | 20.01 | 19.26 | 19.36 | 19.29 | 18.79 | 19.76 |
| Total Shareholders' Equity | 483.58M | 472.56M | 400.7M | 442.02M | 519.22M | 601.88M | 680.74M | 678.62M | 1.24B | 1.22B | 1.25B | 1.33B | 1.14B | 1.18B | 1.21B | 1.14B | 1.17B | 1.18B | 1.13B | 1.11B |
| Common Stock | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.29B | 1.28B | 1.28B | 1.21B | 1.21B | 1.21B | 1.21B | 1.21B | 1.19B | 1.14B | 1.12B |
| Retained Earnings | -1.26B | -1.28B | -1.35B | -1.31B | -1.23B | -1.14B | -1.06B | -1B | -372.37M | -369.17M | -324.69M | -249.24M | -362.68M | -328.51M | -291.61M | -372.91M | -336.84M | -311.09M | -313.9M | -314.27M |
| Treasury Stock | -18.91M | -18.91M | -18.91M | -18.91M | -18.91M | -18.91M | -18.91M | -18.91M | -9.34M | -9.34M | -9.34M | -9.34M | -7.39M | -5.86M | -3.95M | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -438K | 373K | -108K | 738K | -2.97M | -4.04M | -4.09M | -5.34M | -1.54M | -4.5M | -1.96M | 111K | -1.19M | 282K | -414K | -1.14M | -2.59M | -665K | -228K | -1.03M |
| Minority Interest | 142.07M | 134.61M | 128.4M | 131.64M | -200.85M | -191.15M | -167.09M | -148.05M | 264.92M | 252.25M | 242.94M | 192.63M | 250.17M | 240.81M | 229.69M | 225.04M | 220.42M | 177.34M | 170.29M | 172.71M |