Compass Diversified Holdings Total Assets
Compass Diversified Holdings total assets. Based on the latest financial reports, Compass Diversified Holdings (CODI) holds total assets worth $2.75 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Compass Diversified Holdings market capitalisation for the company's overall valuation and market capitalisation.
Total Assets of Compass Diversified Holdings (2004–2025)
Total assets of Compass Diversified Holdings from 2004 to 2025. This chart illustrates how Compass Diversified Holdings's total assets have evolved over time, based on quarterly financial data. See Compass Diversified Holdings stock quote for real-time trading data and today's change.
Compass Diversified Holdings - Asset Composition Analysis
Compass Diversified Holdings Total Assets Breakdown (December 2025)
Compass Diversified Holdings total assets breakdown as of December 2025. Compass Diversified Holdings's total assets of $2.75 Billion consist of 27.8% current assets and 72.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 2.2% |
| Accounts Receivable | $202.89 Million | 6.7% |
| Inventory | $404.10 Million | 13.3% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $892.81 Million | 29.4% |
| Goodwill | $895.42 Million | 29.5% |
Asset Composition Trend (2004–2025)
This chart illustrates how Compass Diversified Holdings's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Compass Diversified Holdings short-term liquidity ratio to assess how much short-term liquidity the company maintains relative to its equity base.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compass Diversified Holdings's current assets represent 27.8% of total assets in 2025, an increase from 0.0% in 2004.
- Cash Position: Cash and equivalents constituted 2.2% of total assets in 2025, up from 0.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, a decrease from 91.0% in 2004.
- Asset Diversification: The largest asset category is goodwill at 29.5% of total assets.
Compass Diversified Holdings Competitors by Total Assets
Key competitors of Compass Diversified Holdings based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Investment AB Latour (publ)
ST:LATO-B
|
Sweden | Skr69.35 Billion |
|
Pampa Energia SA
BA:PAMP
|
Argentina | AR$7.75 Billion |
|
Antar Chile
SN:ANTARCHILE
|
Chile | CL$31.69 Billion |
|
Create Technology & Science Co Ltd
SHE:000551
|
China | CN¥6.23 Billion |
|
Nanjing Textiles Import & Export Corp Ltd
SHG:600250
|
China | CN¥1.79 Billion |
|
Cohen Dev
TA:CDEV
|
Israel | ILA81.48 Million |
|
Aspo Oyj
HE:ASPO
|
Finland | €484.00 Million |
|
PVP Ventures Limited
NSE:PVP
|
India | Rs7.94 Billion |
Compass Diversified Holdings - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.26 | 0.41 | 2.51 |
| Quick Ratio | 1.10 | 0.17 | 1.10 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $408.21 Million | $-1.51 Billion | $520.53 Million |
Compass Diversified Holdings - Advanced Valuation Insights
This section examines the relationship between Compass Diversified Holdings's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 12.91 |
| Latest Market Cap to Assets Ratio | 0.27 |
| Asset Growth Rate (YoY) | -7.8% |
| Total Assets | $3.04 Billion |
| Market Capitalization | $833.61 Million USD |
Valuation Analysis
Below Book Valuation: The market values Compass Diversified Holdings's assets below their book value (0.27x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Compass Diversified Holdings's assets decreased by 7.8% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Compass Diversified Holdings (2004–2025)
The table below shows the annual total assets of Compass Diversified Holdings from 2004 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $3.04 Billion | -7.83% |
| 2024-12-31 | $3.30 Billion | -0.83% |
| 2023-12-31 | $3.33 Billion | -4.82% |
| 2022-12-31 | $3.49 Billion | +11.10% |
| 2021-12-31 | $3.14 Billion | +21.00% |
| 2020-12-31 | $2.60 Billion | +37.35% |
| 2019-12-31 | $1.89 Billion | -20.25% |
| 2018-12-31 | $2.37 Billion | +30.33% |
| 2017-12-31 | $1.82 Billion | +2.43% |
| 2016-12-31 | $1.78 Billion | +25.06% |
| 2015-12-31 | $1.42 Billion | -8.17% |
| 2014-12-31 | $1.55 Billion | +48.09% |
| 2013-12-31 | $1.04 Billion | +9.39% |
| 2012-12-31 | $955.20 Million | -7.25% |
| 2011-12-31 | $1.03 Billion | +4.66% |
| 2010-12-31 | $984.04 Million | +18.41% |
| 2009-12-31 | $831.01 Million | -15.58% |
| 2008-12-31 | $984.34 Million | +18.88% |
| 2007-12-31 | $828.00 Million | +57.54% |
| 2006-12-31 | $525.60 Million | +15322.45% |
| 2005-12-31 | $3.41 Million | -97.57% |
| 2004-12-31 | $139.99 Million | -- |
About Compass Diversified Holdings
Compass Diversified is a private equity firm specializing in add on acquisitions, buyouts, industry consolidation, recapitalization, late stage, and middle market investments. It seeks to invest in leading industrial or branded consumer companies, textiles, Apparel and Luxury goods, trading companies and distributors, manufacturing, distribution, consumer discretionary, commercial services and su… Read more