Compass Diversified Holdings Liquidation Value
CODI
Other
Cash & Equivalents
$68.02M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $68.02M
Total Obligations: -$2.36B
$-2.29B
Per share: $-30.47
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $68.02M
AR: $202.89M
Total Obligations: -$2.36B
$-2.09B
Per share: $-27.77
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $68.02M
AR: $202.89M
Inventory: $404.10M
Total Obligations: -$2.36B
$-1.69B
Per share: $-22.40
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-2.29B | $-30.47 |
| Liquid Liquidation Value | $-2.09B | $-27.77 |
| Operating Liquidation Value | $-1.69B | $-22.40 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $68.02M |
| Accounts Receivable | $202.89M |
| Inventory | $404.10M |
| Current Liabilities | $349.62M |
| Long-term Debt | $1.84B |
| Op. Lease Liability | $163.94M |
| Finance Lease | $6.87M |
| Shares Outstanding | 75.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $68.02M | $202.89M | $404.10M | $96.33M | $349.62M | $1.84B | $163.94M | $6.87M |
| 2025-09-30 | $61.14M | $224.69M | $602.18M | $121.33M | $2.60B | $1.88B | $220.07M | $6.88M |
| 2025-06-30 | $73.76M | $216.38M | $605.48M | $116.77M | $2.54B | $1.86B | $207.19M | $6.88M |
| 2025-05-22 | $10.00M | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| 2025-03-31 | $146.24M | $196.42M | $598.85M | $100.14M | $2.54B | $1.86B | $208.48M | $6.90M |
| 2024-12-31 | $59.66M | $207.17M | $571.25M | $103.24M | $2.43B | $1.77B | $216.76M | $6.91M |
| 2024-09-30 | $64.94M | $218.94M | $557.45M | $94.12M | $2.39B | $1.78B | $198.16M | N/A |
| 2024-06-30 | $61.46M | $190.30M | $535.20M | $94.59M | $2.28B | $1.72B | $202.84M | N/A |
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