Compass Diversified Holdings Balance Sheet
CODI|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Compass Diversified Holdings had $3.0B in total assets and $442M in shareholders' equity as of FY2025. Total debt was $1.9B against $68M in cash, resulting in $1.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score -0.02 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $68.0M | $59.7M | $56.6M | $61.3M | $157.1M | $70.7M | $100.3M | $39.9M | $85.9M | $23.7M | $18.2M | $18.2M | $132.4M | $13.5M | $31.5M |
| Accounts Receivable | $202.9M | $207.2M | $297.7M | $341.4M | $268.3M | $232.5M | $191.4M | $215.1M | $215.1M | $181.2M | $118.9M | $157.5M | $111.7M | $100.6M | $99.4M |
| Inventory | $404.1M | $571.2M | $680.5M | $732.4M | $562.1M | $363.4M | $317.3M | $246.9M | $246.9M | $213.0M | $58.3M | $111.2M | $152.9M | $127.3M | $101.0M |
| Current Assets | $845.2M | $964.8M | $1.2B | $1.2B | $1.1B | $708.4M | $644.3M | $526.8M | $526.8M | $452.8M | $320.8M | $320.8M | $399.1M | $267.7M | $360.2M |
| PP&E (Net) | $209.7M | $244.7M | $184.5M | $205.5M | $178.4M | $172.7M | $146.4M | $173.1M | $173.1M | $142.4M | $107.0M | $115.9M | $68.1M | $43.6M | $45.2M |
| Goodwill | $895.4M | $895.9M | $707.5M | $882.1M | $666.5M | $438.5M | $471.1M | $491.6M | $491.6M | $336.9M | $241.1M | $246.6M | $257.5M | $205.6M | $237.2M |
| Total Assets | $3.0B | $3.3B | $3.8B | $3.8B | $3.1B | $2.6B | $1.9B | $1.8B | $1.8B | $1.8B | $1.5B | $1.5B | $1.0B | $955.2M | $1.0B |
| Current Liabilities | $349.6M | $2.4B | $359.8M | $359.8M | $381.5M | $294.7M | $209.5M | $212.2M | $212.2M | $202.5M | $141.2M | $141.2M | $130.1M | $113.8M | $118.2M |
| Total Debt | $1.9B | $1.8B | $1.8B | $1.8B | $1.3B | $899.5M | $394.4M | $590.0M | $590.0M | $565.4M | $320.1M | $493.1M | $287.8M | $269.6M | $214.0M |
| Shareholders' Equity | $442.0M | $678.6M | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | $873.2M | $873.2M | $856.4M | $767.4M | $767.4M | $473.4M | $414.6M | $497.5M |