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Compass Diversified Holdings CODI Deferred Revenue
Deferred Revenue at other companies
Other financials
Where this comes from
Reported directly by Compass Diversified Holdings in its filing.
Tagged under the XBRL concept us-gaap:DeferredRevenue.
The source filing: Compass Diversified Holdings’s 10-K, filed February 27, 2026.
- Filed
- Feb 26, 2026, 9:57 PM EST
- Fiscal year
- FY2025
- Accession
- 0001345126-26-000026
| Summary of accrued expenses / (in thousands) | December 31, 2025 | December 31, 2024 |
|---|---|---|
| Accrued rebates and discounts | 12,391 | 12,298 |
| Warranty payable | 1,293 | 1,121 |
| Accrued inventory | 51,424 | 124,110 |
| Accrued professional fees | 11,855 | 3,481 |
| Customer deposits | — | 47,929 |
| Deferred revenue | 5,685 | 8,284 |
| Other accrued expenses | 13,199 | 20,948 |
| Total | $163,265 | $318,476 |
ITEM 16. FORM 10-K SUMMARY
FAQ
- What is Compass Diversified Holdings's deferred revenue?
- Compass Diversified Holdings (CODI) reported deferred revenue of $5.69M in Q4 2025.
- How has Compass Diversified Holdings's deferred revenue changed year-over-year?
- Compass Diversified Holdings's deferred revenue decreased by 31.4% year-over-year, from $8.28M to $5.69M.
- What is the long-term trend for Compass Diversified Holdings's deferred revenue?
- Over 5 years (2020 to 2025), Compass Diversified Holdings's deferred revenue has grown at a -6.5% compound annual growth rate (CAGR), from $7.96M to $5.69M.
- What does deferred revenue mean?
- Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.
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