Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Disney
DIS
5
Roblox
RBLX
US Stock MarketDetailed Quotes
Compass Diversified (CODI)
- 4.950
- +0.080+1.64%
Close Dec 24 12:59 ET
- 4.950
- 0.0000.00%
Post 17:01 ET
372.42MMarket Cap-1.71P/E (TTM)
4.995High4.836Low690.90KVolume4.850Open4.870Prev Close3.42MTurnover1.04%Turnover RatioLossP/E (Static)75.24MShares22.76452wk High1.83P/B330.09MFloat Cap4.63052wk Low1.00Dividend TTM66.68MShs Float28.250Historical High20.20%Div Yield TTM3.27%Range %1.883Historical Low4.943Avg Price1Lot Size
Compass Diversified (CODI) Balance Sheet
Quarterly+Annual
YOY
| (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 125.97%146.24M | -86.64%59.66M | -86.64%59.66M | 11.14%71.95M | 1.51%68.37M | 20.61%64.72M | 747.87%446.62M | 747.87%446.62M | 5.69%64.74M | -34.42%67.35M |
| -Cash and cash equivalents | 125.97%146.24M | -86.64%59.66M | -86.64%59.66M | 11.14%71.95M | 1.51%68.37M | 20.61%64.72M | 747.87%446.62M | 747.87%446.62M | 5.69%64.74M | -34.42%67.35M |
| Receivables | -41.94%196.42M | 11.84%207.17M | 11.84%207.17M | 17.97%412.69M | 21.01%358.53M | 3.54%338.31M | -9.05%185.24M | -9.05%185.24M | 7.23%349.84M | 10.34%296.29M |
| -Accounts receivable | -41.94%196.42M | 11.84%207.17M | 11.84%207.17M | 17.97%412.69M | 21.01%358.53M | 3.54%338.31M | -9.05%185.24M | -9.05%185.24M | 7.23%349.84M | 10.34%296.29M |
| Inventory | -24.08%598.85M | 9.33%571.25M | 9.33%571.25M | 17.14%939.36M | 7.02%843.63M | 3.24%788.81M | -6.94%522.51M | -6.94%522.51M | 10.47%801.89M | 13.31%788.28M |
| Other current assets | -2.41%123.71M | 62.91%126.69M | 62.91%126.69M | 1.59%100.55M | 32.32%126.03M | 97.49%126.76M | 45.89%77.77M | 45.89%77.77M | 21.99%98.97M | 43.16%95.25M |
| Total current assets | -19.22%1.07B | -23.98%964.77M | -23.98%964.77M | 15.90%1.52B | 11.98%1.4B | 9.10%1.32B | 25.07%1.27B | 25.07%1.27B | 10.12%1.32B | 1.42%1.25B |
| Non current assets | ||||||||||
| Net PPE | 28.01%245.61M | 27.95%244.75M | 27.95%244.75M | -8.33%186.56M | -11.66%180.93M | -5.36%191.87M | 4.30%191.28M | 4.30%191.28M | 5.04%203.51M | 11.92%204.8M |
| -Gross PPE | 16.96%511.33M | 17.67%498.32M | 17.67%498.32M | 0.03%438.89M | -1.34%422.05M | 5.74%437.2M | 13.23%423.49M | 13.23%423.49M | 6.80%438.74M | 16.79%427.78M |
| -Accumulated depreciation | -8.31%-265.72M | -9.20%-253.57M | -9.20%-253.57M | -7.27%-252.34M | -8.14%-241.12M | -16.42%-245.33M | -21.81%-232.21M | -21.81%-232.21M | -8.37%-235.23M | -21.65%-222.97M |
| Goodwill and other intangible assets | -14.40%1.86B | 18.80%1.88B | 18.80%1.88B | -2.13%2.07B | -3.54%2.09B | -0.03%2.17B | -9.86%1.58B | -9.86%1.58B | -7.81%2.11B | 31.53%2.17B |
| -Goodwill | -12.47%895.42M | 15.82%895.92M | 15.82%895.92M | -3.59%1B | -6.46%1B | -4.10%1.02B | -10.44%773.57M | -10.44%773.57M | -12.79%1.04B | 36.00%1.07B |
| -Other intangible assets | -16.12%960.76M | 21.66%983.4M | 21.66%983.4M | -0.71%1.06B | -0.69%1.09B | 3.91%1.15B | -9.30%808.34M | -9.30%808.34M | -2.37%1.07B | 27.43%1.1B |
| Other non current assets | 7.44%199.95M | -26.27%208.59M | -26.27%208.59M | 1.89%183.8M | 7.95%188.37M | 4.85%186.1M | -47.64%282.9M | -47.64%282.9M | 10.86%180.4M | 23.34%174.51M |
| Total non current assets | -9.61%2.3B | 13.45%2.33B | 13.45%2.33B | -2.34%2.44B | -3.41%2.46B | -0.11%2.55B | -17.05%2.06B | -17.05%2.06B | -5.72%2.5B | 29.13%2.55B |
| Total assets | -12.89%3.37B | -0.83%3.3B | -0.83%3.3B | 3.95%3.96B | 1.65%3.86B | 2.85%3.87B | -4.82%3.33B | -4.82%3.33B | -0.79%3.81B | 18.49%3.8B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 18.38%117.88M | 12.87%142.58M | 12.87%142.58M | -3.03%113.9M | 6.75%112.77M | 6.21%99.57M | 14.87%126.32M | 14.87%126.32M | 1.36%117.46M | -14.93%105.64M |
| -accounts payable | 21.57%100.14M | 13.81%103.24M | 13.81%103.24M | -4.43%95.78M | 5.10%94.84M | 4.64%82.37M | 17.67%90.71M | 17.67%90.71M | -0.28%100.23M | -18.47%90.23M |
| -Total tax payable | ---- | 10.12%20.19M | 10.12%20.19M | ---- | ---- | ---- | 14.23%18.33M | 14.23%18.33M | ---- | ---- |
| -Due to related parties current | 3.12%17.74M | 12.55%18.04M | 12.55%18.04M | 5.14%18.12M | 16.40%17.93M | 14.42%17.2M | 3.42%16.03M | 3.42%16.03M | 12.12%17.23M | 14.08%15.4M |
| -Other payable | ---- | -10.89%1.12M | -10.89%1.12M | ---- | ---- | ---- | -6.61%1.26M | -6.61%1.26M | ---- | ---- |
| Current accrued expenses | 85.72%326.32M | 41.07%240.96M | 41.07%240.96M | 3.36%197.49M | -2.38%174.04M | -12.61%175.7M | -7.74%170.81M | -7.74%170.81M | -9.72%191.07M | -1.82%178.29M |
| Current debt and capital lease obligation | 18,500.64%1.86B | 6.13%1.77B | 6.13%1.77B | 25.00%12.5M | 0.00%10M | 0.00%10M | 16,618.79%1.67B | 16,618.79%1.67B | 0.00%10M | --10M |
| -Current debt | 18,500.64%1.86B | 6.13%1.77B | 6.13%1.77B | 25.00%12.5M | 0.00%10M | 0.00%10M | 16,618.79%1.67B | 16,618.79%1.67B | 0.00%10M | --10M |
| Current deferred liabilities | ---- | 18.55%56.21M | 18.55%56.21M | ---- | ---- | ---- | 57.47%47.42M | 57.47%47.42M | ---- | ---- |
| Other current liabilities | 518.67%233.12M | 51.78%219.38M | 51.78%219.38M | 4.31%37.34M | 1.45%37.49M | -5.97%37.68M | 18.65%144.54M | 18.65%144.54M | -9.10%35.8M | -37.96%36.95M |
| Current liabilities | 685.67%2.54B | 12.61%2.43B | 12.61%2.43B | 1.95%361.22M | 1.03%334.29M | -6.35%322.96M | 372.81%2.16B | 372.81%2.16B | -5.99%354.32M | -9.43%330.87M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | ---- | 5.86%1.76B | 5.86%1.76B | -0.68%1.76B | -2.59%1.71B | 1.81%1.71B | -8.91%1.66B | -8.91%1.66B | -0.48%1.78B | 36.70%1.76B |
| -Long term debt | ---- | 5.86%1.76B | 5.86%1.76B | -0.68%1.76B | -2.59%1.71B | 1.81%1.71B | -8.91%1.66B | -8.91%1.66B | -0.48%1.78B | 36.70%1.76B |
| Non current deferred liabilities | -27.41%101.52M | 4.67%108.09M | 4.67%108.09M | 2.00%135.78M | 0.55%138.22M | 0.15%139.86M | -13.27%103.26M | -13.27%103.26M | -13.11%133.12M | 73.22%137.47M |
| Other non current liabilities | 6.13%214.4M | 10.89%225.33M | 10.89%225.33M | 25.97%198.85M | 34.70%204.85M | 31.86%202.02M | 46.12%203.21M | 46.12%203.21M | 17.05%157.85M | 28.82%152.08M |
| Total non current liabilities | -84.57%315.92M | 8.34%333.43M | 8.34%333.43M | 1.53%2.1B | 0.39%2.06B | 4.04%2.05B | -85.40%307.75M | -85.40%307.75M | -0.27%2.07B | 38.03%2.05B |
| Total liabilities | 20.35%2.85B | 12.08%2.77B | 12.08%2.77B | 1.59%2.46B | 0.48%2.39B | 2.49%2.37B | -3.73%2.47B | -3.73%2.47B | -1.15%2.42B | 28.65%2.38B |
| Shareholders'equity | ||||||||||
| Share capital | 11.26%1.77B | 7.74%1.71B | 7.74%1.71B | 7.24%1.62B | 5.87%1.6B | 5.05%1.59B | 4.91%1.59B | 4.91%1.59B | -0.01%1.51B | 1.45%1.51B |
| -common stock | 0.50%1.29B | 0.60%1.29B | 0.60%1.29B | 6.83%1.29B | 6.53%1.29B | 6.26%1.28B | 6.15%1.28B | 6.15%1.28B | -0.01%1.21B | 1.82%1.21B |
| -Preferred stock | 56.51%476.97M | 37.81%418.83M | 37.81%418.83M | 8.87%330.86M | 3.23%313.72M | 0.27%304.75M | 0.00%303.92M | 0.00%303.92M | 0.00%303.92M | 0.00%303.92M |
| Retained earnings | -227.14%-1.06B | -55.51%-1B | -55.51%-1B | -2.67%-372.37M | -12.38%-369.17M | -11.35%-324.7M | -2.21%-646.23M | -2.21%-646.23M | -7.67%-362.68M | -5.60%-328.51M |
| Less: Treasury stock | 102.48%18.91M | 102.48%18.91M | 102.48%18.91M | 26.39%9.34M | 59.48%9.34M | 136.19%9.34M | --9.34M | --9.34M | --7.39M | --5.86M |
| Gains losses not affecting retained earnings | -108.41%-4.09M | -178,000.00%-5.34M | -178,000.00%-5.34M | -29.93%-1.54M | -1,696.81%-4.5M | -373.67%-1.96M | 100.26%3K | 100.26%3K | 54.26%-1.19M | 142.41%282K |
| Total stockholders'equity | -45.60%680.74M | -27.00%678.62M | -27.00%678.62M | 8.55%1.24B | 3.37%1.22B | 2.99%1.25B | 5.93%929.66M | 5.93%929.66M | -2.73%1.14B | -0.06%1.18B |
| Noncontrolling interests | -168.78%-167.09M | -102.15%-148.05M | -102.15%-148.05M | 5.89%264.92M | 4.75%252.25M | 5.77%242.94M | -242.59%-73.24M | -242.59%-73.24M | 13.50%250.17M | 35.80%240.82M |
| Total equity | -65.62%513.65M | -38.05%530.57M | -38.05%530.57M | 8.07%1.5B | 3.61%1.47B | 3.43%1.49B | -7.81%856.43M | -7.81%856.43M | -0.16%1.39B | 4.63%1.42B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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