Compass Diversified
CODINYSEIndustrials● Active
$10.37
$-0.27(-2.54%)
Market Cap$780196967
P/E Ratio—
52W High$12.64
52W Low$4.58
Compass Diversified (CODI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CODI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.07B | $0.06B | $0.45B | $0.05B | $0.16B |
| Net Receivables | $0.20B | $0.21B | $0.19B | $0.20B | $0.28B |
| Inventory | $0.40B | $0.57B | $0.52B | $0.56B | $0.57B |
| Total Current Assets | $0.85B | $0.96B | $1.27B | $1.01B | $1.06B |
| PP&E Net | $0.21B | $0.24B | $0.19B | $0.18B | $0.19B |
| Goodwill | $0.90B | $0.90B | $0.77B | $0.86B | $0.88B |
| Intangible Assets | $0.89B | $0.98B | $0.81B | $0.89B | $0.87B |
| Total Assets | $3.04B | $3.30B | $3.33B | $3.49B | $3.14B |
| Liabilities | |||||
| Short-Term Debt | $0.04B | $1.77B | $1.67B | $0.01B | $0.00B |
| Accounts Payable | $0.10B | $0.10B | $0.09B | $0.08B | $0.12B |
| Total Current Liabilities | $0.35B | $2.43B | $2.16B | $0.46B | $0.36B |
| Long-Term Debt | $1.84B | $1.76B | $1.66B | $1.82B | $1.28B |
| Total Liabilities | $2.47B | $2.77B | $2.47B | $2.56B | $1.86B |
| Stockholders Equity | |||||
| Retained Earnings | ($1.31B) | ($1.00B) | ($0.65B) | ($0.63B) | ($0.31B) |
| Total Stockholders Equity | $0.44B | $0.68B | $0.93B | $0.88B | $1.11B |
| Total Liab & Equity(computed) | $2.91B | $3.45B | $3.40B | $3.44B | $2.97B |
| Debt Summary | |||||
| Total Debt | $1.88B | $3.53B | $3.33B | $1.83B | $1.28B |
| Net Debt | $1.81B | $3.47B | $2.89B | $1.78B | $1.12B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Compass Diversified data
About Compass Diversified (CODI) Balance Sheet
Compass Diversified (CODI) balance sheet shows total assets of $3.04B with cash of $0.07B. Total liabilities are $2.47B, total debt $1.88B, and stockholders equity $0.44B.
Frequently asked questions
CODI · 4 questionsCompass Diversified has total debt of $1.88B with net debt of $1.81B.
CODI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10