Compass Diversified Holdings CODI Balance Sheet Statement
| Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | ||
|---|---|---|---|---|---|---|
| —— | —— | $10M— | —— | —— | ||
| $5.69M— | —— | —— | —— | $8.28M— | ||
| —— | —— | —— | —— | $100M— | ||
| —— | $30M-18.3% | $36.7M-93.8% | $596.6M— | —— | ||
| —— | 12%0.0% | 12%0.0% | 12%— | —— | ||
| $0-100% | $22.6M+24.2% | $18.2M+2.6% | $17.74M-1.7% | $18.04M-0.4% | ||
| —— | $17.5— | —— | —— | —— | ||
| —— | 5%— | —— | —— | —— | ||
| —— | $30M-18.3% | $36.7M-93.8% | $596.6M— | —— | ||
| —— | 50%0.0% | 50%— | —— | —— | ||
| —— | —— | —— | —— | $100M— |
Questions, answered.
- What are Compass Diversified Holdings's total assets?
- Compass Diversified Holdings (CODI) holds $3.0B in total assets, down 12.0% year over year.
- How much debt does Compass Diversified Holdings have?
- Compass Diversified Holdings carries $2.0B in total debt against $400.7M of shareholders' equity, a debt-to-equity ratio of 5.07.
- How much cash does Compass Diversified Holdings have?
- Compass Diversified Holdings holds $60.7M in cash and equivalents.
- Can Compass Diversified Holdings cover its short-term obligations?
- Its current ratio is 2.67 — 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.
