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

MetricTotalPer 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 Outstanding75.2M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin 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$10.00MN/AN/AN/AN/AN/AN/AN/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$198.16MN/A
2024-06-30$61.46M$190.30M$535.20M$94.59M$2.28B$1.72B$202.84MN/A

Comments

SEC Filings

PeriodFormFiledLink
2025-12-31 10-K 2026-02-27 View
2025-09-30 10-Q 2026-01-14 View
2025-06-30 10-Q 2025-12-29 View
2025-03-31 10-Q 2025-12-18 View
2024-12-31 10-K 2025-02-27 View
2024-12-31 10-K/A 2025-12-08 View
2024-09-30 10-Q 2024-10-30 View
2024-06-30 10-Q 2024-07-31 View

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