Compass Diversified
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $68.0M | $59.7M | $446.6M | $52.7M | $160.7M | $60.0M | $100.3M | $48.8M |
| Accounts Receivable | $202.9M | $207.2M | $185.2M | $203.7M | $277.7M | $206.7M | $191.4M | $205.5M |
| Inventory | $404.1M | $571.2M | $522.5M | $561.5M | $565.7M | $350.6M | $317.3M | $307.4M |
| Total Current Assets | $845.2M | $964.8M | $1.27B | $1.01B | $1.06B | $708.4M | $644.3M | $681.2M |
| Property, Plant & Equipment | $209.7M | $244.7M | $191.3M | $183.4M | $186.5M | $153.7M | $146.4M | $146.6M |
| Goodwill | $895.4M | $895.9M | $773.6M | $863.8M | $586.0M | $733.2M | $339.0M | $471.1M |
| Intangible Assets (Excl. Goodwill) | $892.8M | $983.4M | $808.3M | $891.3M | $872.7M | $834.1M | $561.9M | $615.6M |
| Total Assets | $3.04B | $3.30B | $3.33B | $3.49B | $3.14B | $2.60B | $1.89B | $2.37B |
| Liabilities | ||||||||
| Accounts Payable | $96.3M | $103.2M | $90.7M | $77.1M | $124.2M | $91.7M | $70.1M | $77.2M |
| Total Current Liabilities | $349.6M | $2.43B | $2.16B | $457.0M | $361.6M | $294.7M | $209.5M | $259.3M |
| Long-Term Debt | $1.84B | $0 | $0 | $1.82B | $1.28B | $899.5M | $394.4M | $1.10B |
| Total Liabilities | $2.47B | $2.77B | $2.47B | $2.56B | $1.86B | $1.38B | $726.0M | $1.45B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-1.31B | $-1.00B | $-646.2M | $-632.2M | $-314.3M | $-211.0M | $-109.3M | $-249.5M |
| Total Stockholders' Equity | $442.0M | $678.6M | $929.7M | $877.6M | $1.11B | $1.10B | $1.12B | $859.4M |