Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConstruction in ProgressCurrent AssetsCurrent Deferred RevenueFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityMinority InterestNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPreferred SharesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Compass Diversified Holdings (CODI) Prepaid Assets (2016 - 2025)

Compass Diversified Holdings (CODI) has disclosed Prepaid Assets for 16 consecutive years, with $78.4 million as the latest value for Q4 2025.

  • Quarterly Prepaid Assets fell 38.12% to $78.4 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $78.4 million through Dec 2025, down 38.12% year-over-year, with the annual reading at $78.4 million for FY2025, 38.12% down from the prior year.
  • Prepaid Assets hit $78.4 million in Q4 2025 for Compass Diversified Holdings, down from $122.7 million in the prior quarter.
  • In the past five years, Prepaid Assets ranged from a high of $134.0 million in Q2 2025 to a low of $37.1 million in Q1 2022.
  • Historically, Prepaid Assets has averaged $75.6 million across 5 years, with a median of $62.9 million in 2023.
  • Biggest five-year swings in Prepaid Assets: skyrocketed 65.02% in 2024 and later crashed 38.12% in 2025.
  • Year by year, Prepaid Assets stood at $57.0 million in 2021, then dropped by 6.49% to $53.3 million in 2022, then soared by 45.89% to $77.8 million in 2023, then soared by 62.91% to $126.7 million in 2024, then tumbled by 38.12% to $78.4 million in 2025.
  • Business Quant data shows Prepaid Assets for CODI at $78.4 million in Q4 2025, $122.7 million in Q3 2025, and $134.0 million in Q2 2025.