CODI — Compass Diversified Holdings Balance Sheet

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FinancialsAdventurousMid CapNeutral

Annual balance sheet for Compass Diversified Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	161	61.3	450	59.7	68
Net Total Accounts Receivable
Net Total Receivables	278	341	318	444	295
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,061	1,210	1,604	1,568	845
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	202	359	370	443	363
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,144	3,850	3,817	4,052	3,039
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	362	360	312	385	350
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	2,032	2,713	2,490	2,756	2,597
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,112	1,137	1,327	1,297	442
Total Liabilities & Shareholders' Equity	3,144	3,850	3,817	4,052	3,039
Total Common Shares Outstanding
Total Preferred Shares Outstanding