Compass Diversified Holdings CODI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | —— | —— | —— | ||
| $5.69M-31.4% | $8.28M+12.7% | $7.35M+3.6% | $7.09M-44.6% | ||
| —— | $100M— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $0-100% | $18.04M+12.5% | $16.03M+3.4% | $15.5M— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | $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.
