Compass Diversified Holdings
For the period ended Dec 31, 2025. Filed Feb 27, 2026.
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FY2025 · Filed Feb 27, 2026
CODI$11.86+4.9%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| COMPASS DIVERSIFIED HOLDINGS | ||
|---|---|---|
| CONSOLIDATED BALANCE SHEETS | ||
| (in thousands) | December 31,2025 | December 31,2024 |
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $68,015 | $59,659 |
| Accounts receivable, net | 202,887 | 207,172 |
| Inventories, net | 404,102 | 571,248 |
| Prepaid expenses and other current assets | 78,398 | 126,692 |
| Due from related parties (refer to Note Q) | 20,757 | — |
| Due from unconsolidated affiliate (refer to Note C) | 71,000 | — |
| Total current assets | 845,159 | 964,771 |
| Property, plant and equipment, net | 209,742 | 244,746 |
| Goodwill | 895,421 | 895,916 |
| Intangible assets, net | 892,811 | 983,396 |
| Due from unconsolidated affiliate, long-term (refer to Note C) | 26,000 | — |
| Other non-current assets | 170,051 | 208,593 |
| Total assets | $3,039,184 | $3,297,422 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $96,335 | $103,239 |
| Accrued expenses | 163,265 | 318,476 |
| Due to related parties (refer to Note Q) | — | 18,036 |
| Current portion, long-term debt | 37,500 | 1,774,290 |
| Subsidiary financing arrangements | — | 169,765 |
| Other current liabilities | 52,519 | 49,617 |
| Total current liabilities | 349,619 | 2,433,423 |
| Deferred income taxes | 104,189 | 108,091 |
| Long-term debt (refer to Note I) | 1,839,817 | — |
| Other non-current liabilities | 171,896 | 225,334 |
| Total liabilities | 2,465,521 | 2,766,848 |
| Commitments and contingencies (refer to Note P) | ||
| Stockholders’ equity | ||
| Trust preferred shares, 50,000 authorized; 20,109 shares issued and outstanding at December 31, 2025 and 17,497 shares issued and outstanding at December 31, 2024 | ||
| Series A preferred shares, no par value, 4,678 shares issued and outstanding at December 31, 2025 and 4,551 shares issued and outstanding at December 31, 2024 | 112,010 | 109,159 |
| Series B preferred shares, no par value, 7,524 shares issued and outstanding at December 31, 2025 and 6,192 shares issued and outstanding at December 31, 2024 | 177,771 | 147,906 |
| Series C preferred shares, no par value, 7,907 shares issued and outstanding at December 31, 2025 and 6,754 shares issued and outstanding at December 31, 2024 | 188,049 | 161,767 |
| Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at December 31, 2025 and December 31, 2024, respectively | 1,288,951 | 1,289,010 |
| Treasury shares, at cost | (18,910) | (18,910) |
| Accumulated other comprehensive income (loss) | 738 | (5,337) |
| Accumulated deficit | (1,306,585) | (1,004,975) |
| Total stockholders’ equity attributable to Holdings | 442,024 | 678,620 |
| Noncontrolling interest | 131,639 | (148,046) |
| Total stockholders’ equity | 573,663 | 530,574 |
| Total liabilities and stockholders’ equity | $3,039,184 | $3,297,422 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.