Compass Diversified Holdings
For the period ended Sep 30, 2026. Filed Nov 4, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 4, 2026
CODI$11.93+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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CONDENSED CONSOLIDATED BALANCE SHEETS
| September 30,2026 | December 31,2025 | |
|---|---|---|
| (in thousands) | ||
| Assets | ||
| Current assets: | ||
| Cash and cash equivalents | $127,167 | $68,015 |
| Accounts receivable, net | 195,889 | 202,887 |
| Inventories, net | 370,228 | 404,102 |
| Prepaid expenses and other current assets | 65,723 | 78,398 |
| Due from related parties (refer to Note N) | 1,300 | 20,757 |
| Due from unconsolidated affiliate (refer to Note B) | — | 71,000 |
| Total current assets | 760,307 | 845,159 |
| Property, plant and equipment, net | 182,625 | 209,742 |
| Goodwill | 830,902 | 895,421 |
| Intangible assets, net | 795,144 | 892,811 |
| Special Beneficial Interest and affiliate receivable, long-term (refer to Note B) | 9,500 | 26,000 |
| Other non-current assets | 171,072 | 170,051 |
| Total assets | $2,749,550 | $3,039,184 |
| Liabilities and stockholders’ equity | ||
| Current liabilities: | ||
| Accounts payable | $71,819 | $96,335 |
| Accrued expenses | 174,084 | 163,265 |
| Current portion, long-term debt | 75,000 | 37,500 |
| Other current liabilities | 47,118 | 52,519 |
| Total current liabilities | 368,021 | 349,619 |
| Deferred income taxes | 91,970 | 104,189 |
| Long-term debt | 1,486,272 | 1,839,817 |
| Other non-current liabilities | 177,640 | 171,896 |
| Total liabilities | 2,123,903 | 2,465,521 |
| Commitments and contingencies (refer to Note M) | ||
| Stockholders’ equity | ||
| Trust preferred shares, 50,000 authorized; 20,109 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. | ||
| Series A preferred shares, no par value; 4,678 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. | 112,010 | 112,010 |
| Series B preferred shares, no par value; 7,524 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. | 177,771 | 177,771 |
| Series C preferred shares, no par value; 7,907 shares issued and outstanding at September 30, 2026 and December 31, 2025, respectively. | 188,049 | 188,049 |
| Trust common shares, no par value, 500,000 authorized; 76,135 shares issued and 75,236 shares outstanding at September 30, 2026 and December 31, 2025, respectively. | 1,288,951 | 1,288,951 |
| Treasury shares, at cost | (18,910) | (18,910) |
| Accumulated other comprehensive income (loss) | (438) | 738 |
| Accumulated deficit | (1,263,854) | (1,306,585) |
| Total stockholders’ equity attributable to Holdings | 483,579 | 442,024 |
| Noncontrolling interest | 142,068 | 131,639 |
| Total stockholders’ equity | 625,647 | 573,663 |
| Total liabilities and stockholders’ equity | $2,749,550 | $3,039,184 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.