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Balance Sheets Overview

Current Ratio
225.89%
Quick Ratio
110.01%
Cash Ratio
26.97%
Debt to Asset Ratio
77.94%
Unit: Thousand (K) dollars
Assets Breakdown
    • Accounts receivable, net
    • Other assets
    • Cash and cash equivalents
    • Others
Liabilities Breakdown
    • Trust common shares, no par valu...
    • Accumulated deficit
    • Other non-current liabilities
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
87,443
60,747
68,015
61,139
Accounts receivable, net
186,327
190,282
202,887
224,689
Inventories, net
375,763
375,337
404,102
602,180
Prepaid expenses and other current assets
57,468
63,835
78,398
122,742
Accounts and other receivables, net, current
6,275
11,487
20,757
-
Nontrade receivables, current
19,200
71,000
71,000
-
Asset, held-for-sale, not part of disposal group, current
-
131,610
-
-
Total current assets
732,476
904,298
845,159
1,010,750
Property, plant and equipment, net
186,729
190,799
209,742
214,451
Goodwill
830,902
830,902
895,421
895,420
Intangible assets, net
817,310
839,578
892,811
915,666
Nontrade receivables, noncurrent
19,800
26,000
26,000
-
Other assets
165,221
172,267
170,051
210,881
Total assets
2,752,438
2,963,844
3,039,184
3,247,168
Accounts payable
77,337
71,836
96,335
121,328
Accrued expenses
154,268
149,099
163,265
338,391
Due to related parties
-
-
0
22,604
Debt, current
43,250
41,250
37,500
1,878,852
Subsidiary financing arrangements
-
-
0
183,853
Other current liabilities
49,408
48,131
52,519
53,910
Disposal group, including discontinued operation, liabilities, current
-
28,669
-
-
Total current liabilities
324,263
338,985
349,619
2,598,938
Deferred income tax liabilities, net
92,804
98,865
104,189
106,804
Long-term debt
1,538,680
1,818,998
1,839,817
0
Other non-current liabilities
189,521
176,600
171,896
223,060
Total liabilities
2,145,268
2,433,448
2,465,521
2,928,802
Preferred stock, value, issued-Series APreferred Stock
112,010
112,010
112,010
112,010
Preferred stock, value, issued-Series BPreferred Stock
177,771
177,771
177,771
177,771
Preferred stock, value, issued-Series CPreferred Stock
188,049
188,049
188,049
188,049
Trust common shares, no par value, 500,000 authorized 76,135 shares issued and 75,236 shares outstanding at june 30, 2026 and december 31, 2025, respectively
1,288,951
1,288,951
1,288,951
1,288,951
Treasury stock, common, value
18,910
18,910
18,910
18,910
Accumulated other comprehensive income
373
-108
738
-2,973
Accumulated deficit
-1,275,684
-1,347,058
-1,306,585
-1,225,681
Total stockholders equity attributable to holdings
472,560
400,705
442,024
519,217
Noncontrolling interest
134,610
128,396
131,639
-200,851
Equity, attributable to noncontrolling interest, held for sale
-
1,295
-
-
Total stockholders equity
607,170
530,396
573,663
318,366
Total liabilities and stockholders equity
2,752,438
2,963,844
3,039,184
3,247,168
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$375,763K (-37.94%↓ Y/Y)Accounts receivable, net$186,327K (-13.89%↓ Y/Y)Cash and cashequivalents$87,443K (18.56%↑ Y/Y)Prepaid expenses andother current assets$57,468K (-57.11%↓ Y/Y)Nontrade receivables,current$19,200K Accounts and otherreceivables, net, current$6,275K Goodwill$830,902K (-7.21%↓ Y/Y)Intangible assets, net$817,310K (-12.93%↓ Y/Y)Total current assets$732,476K (-28.86%↓ Y/Y)Property, plant andequipment, net$186,729K (-13.79%↓ Y/Y)Other assets$165,221K (-14.96%↓ Y/Y)Nontrade receivables,noncurrent$19,800K Total assets$2,752,438K (-15.95%↓ Y/Y)Total liabilities andstockholders equity$2,752,438K (-15.95%↓ Y/Y)Total liabilities$2,145,268K (-25.09%↓ Y/Y)Total stockholdersequity$607,170K (47.83%↑ Y/Y)Long-term debt$1,538,680K Total currentliabilities$324,263K (-87.23%↓ Y/Y)Other non-currentliabilities$189,521K (-11.04%↓ Y/Y)Deferred income taxliabilities, net$92,804K (-17.02%↓ Y/Y)Total stockholdersequity attributable to...$472,560K (-21.49%↓ Y/Y)Noncontrolling interest$134,610K (170.42%↑ Y/Y)Accumulated deficit-$1,275,684K (-11.71%↓ Y/Y)Treasury stock, common,value$18,910K (0.00%↑ Y/Y)Accrued expenses$154,268K (-50.53%↓ Y/Y)Accounts payable$77,337K (-33.77%↓ Y/Y)Other currentliabilities$49,408K (-3.39%↓ Y/Y)Debt, current$43,250K (-97.67%↓ Y/Y)Trust common shares,no par value,...$1,288,951K (0.00%↑ Y/Y)Preferred stock, value,issued-Series CPreferred...$188,049K (0.00%↑ Y/Y)Preferred stock, value,issued-Series BPreferred...$177,771K (0.00%↑ Y/Y)Preferred stock, value,issued-Series APreferred...$112,010K (0.00%↑ Y/Y)Accumulated othercomprehensive income$373K (109.23%↑ Y/Y)

Compass Diversified Holdings (CODI-PB)

Compass Diversified Holdings (CODI-PB)