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Compass Diversified Holdings CODI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $87.44M+18.6% | $60.75M-58.5% | $68.02M+14.0% | $61.14M-5.9% | $73.76M+20.0% | ||
| $6.28M-97.1% | $11.49M-94.2% | $20.76M— | $224.69M+2.6% | $216.38M+13.7% | ||
| $375.76M-37.9% | $375.34M-37.3% | $404.1M-29.3% | $602.18M+8.0% | $605.48M+13.1% | ||
| $732.48M-28.9% | $904.3M-15.1% | $845.16M-12.4% | $1.01B+2.9% | $1.03B+11.2% | ||
| $186.73M-13.8% | $190.8M-22.3% | $209.74M-14.3% | $214.45M+15.8% | $216.59M+20.5% | ||
| $830.9M-7.2% | $830.9M-7.2% | $895.42M-0.1% | $895.42M+2.2% | $895.42M+2.3% | ||
| $816.81M-10.0% | $839.08M-9.7% | $861.5M-12.4% | $884.36M-7.5% | $907.38M-7.3% | ||
| $2.75B-15.9% | $2.96B-12.0% | $3.04B-7.8% | $3.25B-0.6% | $3.27B+1.3% | ||
| $77.34M-33.8% | $71.84M-28.3% | $96.34M-6.7% | $121.33M+28.9% | $116.77M+23.4% | ||
| —— | —— | $5.69M-31.4% | —— | —— | ||
| $43.25M-97.7% | $41.25M-97.8% | $37.5M-97.9% | $1.88B+14,931% | $1.86B+18,470% | ||
| $324.26M-87.2% | $338.99M-86.6% | $349.62M-85.6% | $2.6B+8.9% | $2.54B+11.3% | ||
| $1.54B— | $1.82B— | $1.84B— | $0— | $0— | ||
| $2.15B-25.1% | $2.43B-14.7% | $2.47B-10.9% | $2.93B+8.2% | $2.86B+9.8% | ||
| 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | 500M0.0% | ||
| -$1.28B-11.7% | -$1.35B-26.8% | -$1.31B-30.0% | -$1.23B-31.0% | -$1.14B-30.6% | ||
| $472.56M-21.5% | $400.71M-41.1% | $442.02M-34.9% | $519.22M-22.8% | $601.88M-15.4% | ||
| $2.75B-15.9% | $2.96B-12.0% | $3.04B-7.8% | $3.25B-0.6% | $3.27B+1.3% |
FAQ
- What are Compass Diversified Holdings's total assets?
- Compass Diversified Holdings (CODI) holds $2.8B in total assets, down 16.0% year over year.
- How much debt does Compass Diversified Holdings have?
- Compass Diversified Holdings carries $1.7B in total debt against $472.6M of shareholders' equity, a debt-to-equity ratio of 3.70.
- How much cash does Compass Diversified Holdings have?
- Compass Diversified Holdings holds $87.4M in cash and equivalents.
- Can Compass Diversified Holdings cover its short-term obligations?
- Its current ratio is 2.26 — current assets exceed current liabilities.
- Where does Compass Diversified Holdings's balance sheet data come from?
- Every line is extracted from Compass Diversified Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
