CODI
Compass Diversified Holdings
NYSE: CODI · INDUSTRIALS · CONGLOMERATES
$11.35
-3.81% today
Updated 2026-04-29
Market cap
$864.46M
P/E ratio
—
P/S ratio
0.46x
EPS (TTM)
$-3.63
Dividend yield
—
52W range
$5 – $18
Volume
1.3M
Compass Diversified Holdings (CODI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.41M | $525.60M | $828.00M | $984.34M | $831.01M | $984.04M | $1.03B | $955.20M | $1.04B | $1.55B | $1.42B | $1.78B | $1.82B | $2.37B | $1.89B | $2.60B | $3.14B | $3.49B | $3.33B | $3.30B |
| Cash & equivalents | $100000.00 | $7.01M | $115.50M | $97.47M | $31.50M | $13.54M | $131.97M | $18.24M | $113.23M | $21.95M | $85.24M | $39.77M | $39.88M | $48.77M | $100.31M | $70.74M | $157.13M | $52.67M | $446.62M | $59.66M |
| Current assets | $3.41M | $140.36M | $299.24M | $335.20M | $275.03M | $333.34M | $360.22M | $267.66M | $399.13M | $320.80M | $291.36M | $452.82M | $526.82M | $681.18M | $644.27M | $708.37M | $1.14B | $1.01B | $1.27B | $964.77M |
| Total liabilities | $3.31M | $242.75M | $373.29M | $440.46M | $322.95M | $408.13M | $433.43M | $498.99M | $475.98M | $739.10M | $547.82M | $882.61M | $894.30M | $1.45B | $726.02M | $1.38B | $1.86B | $2.56B | $2.47B | $2.77B |
| Current liabilities | $3.31M | $162.87M | $106.61M | $139.37M | $129.89M | $151.40M | $118.16M | $113.80M | $130.13M | $141.23M | $116.48M | $202.52M | $212.19M | $259.28M | $209.48M | $294.71M | $381.53M | $457.05M | $2.16B | $2.43B |
| Long-term debt | $31.15M | — | $148.00M | $151.00M | $74.00M | $94.00M | $214.00M | $267.01M | $280.39M | $485.55M | $313.24M | $551.65M | $584.35M | $1.10B | $394.44M | $899.46M | $1.28B | $1.82B | $1.66B | $1.76B |
| Shareholder equity | $-1000.00 | $255.71M | $432.85M | $464.45M | $437.16M | $488.07M | $497.51M | $414.63M | $473.38M | $767.43M | $826.08M | $856.40M | $873.21M | $859.37M | $1.12B | $1.10B | $1.11B | $877.58M | $929.66M | $678.62M |
| Retained earnings | $-1000.00 | $-19.25M | $-10.86M | $25.98M | $-46.63M | $-150.55M | $-160.85M | $-235.28M | $-252.76M | $-55.35M | $10.57M | $-58.76M | $-145.32M | $-249.45M | $-109.34M | $-211.00M | $-314.27M | $-632.25M | $-646.23M | $-1.00B |
| Accounts receivable | — | $74.90M | $111.72M | $164.03M | $165.55M | $208.49M | $69.11M | $100.65M | $111.74M | $118.85M | $105.91M | $181.19M | $215.11M | $205.54M | $191.41M | $232.51M | $268.26M | $203.68M | $185.24M | $207.17M |
| Inventory | — | $4.76M | $35.49M | $50.91M | $51.73M | $77.41M | $96.31M | $127.28M | $152.95M | $58.31M | $59.91M | $212.98M | $246.93M | $307.44M | $317.31M | $363.37M | $562.08M | $561.45M | $522.51M | $571.25M |
| Goodwill | $59.30M | $159.15M | $218.82M | $339.10M | $288.03M | $325.85M | $205.57M | $257.53M | $246.61M | $353.63M | $390.65M | $491.64M | $531.69M | $471.12M | $438.52M | $766.00M | $815.40M | $863.77M | $773.57M | $895.92M |