$CODI Balance Sheet | Understand Stock

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$CODI

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$60.75M -58.46% YoY	$68.02M 13.88% YoY	$61.14M -15.02% YoY	$73.76M 7.88% YoY	$146.2M 125.97% YoY	$59.73M -86.74% YoY	$71.95M 11.2% YoY	$68.37M 1.51% YoY	$64.72M 20.61% YoY	$450.5M 635.22% YoY	$64.70M 5.63% YoY	$67.35M -34.42% YoY	$53.66M -44.88% YoY	$61.27M -61.0% YoY	$61.25M -12.79% YoY	$102.7M -6.77% YoY	$97.35M 54.03% YoY	$157.1M 122.24% YoY	$70.24M -60.27% YoY
Cash & Equivalents	$60.75M -58.46% YoY	$68.02M 13.88% YoY	$61.14M -15.02% YoY	$73.76M 7.88% YoY	$146.2M 125.97% YoY	$59.73M -86.74% YoY	$71.95M 11.14% YoY	$68.37M 1.51% YoY	$64.72M 20.61% YoY	$450.5M 635.22% YoY	$64.74M 5.69% YoY	$67.35M -34.42% YoY	$53.66M -44.88% YoY	$61.27M -61.0% YoY	$61.25M -12.79% YoY	$102.7M -6.77% YoY	$97.35M 54.04% YoY	$157.1M 161.77% YoY	$70.24M -60.28% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$195.4M 57.99% YoY	$78.40M -22.48% YoY	$122.7M 22.07% YoY	$134.0M 6.33% YoY	$123.7M -2.41% YoY	$101.1M 6.77% YoY	$100.6M 1.57% YoY	$126.0M 32.32% YoY	$126.8M 97.49% YoY	$94.72M 26.21% YoY	$99.00M 22.03% YoY	$95.25M -41.48% YoY	$64.19M -62.55% YoY	$75.05M -51.89% YoY	$81.13M 66.99% YoY	$162.8M 271.57% YoY	$171.4M -75.2% YoY	$156.0M 274.1% YoY	$48.59M 31.67% YoY
Inventory	$375.3M -37.32% YoY	$404.1M -58.01% YoY	$602.2M -35.89% YoY	$605.5M -28.23% YoY	$598.8M -24.08% YoY	$962.4M 29.99% YoY	$939.4M 17.14% YoY	$843.6M 7.02% YoY	$788.8M 3.24% YoY	$740.4M 1.09% YoY	$801.9M 10.47% YoY	$788.3M 13.31% YoY	$764.0M 23.8% YoY	$732.4M 30.31% YoY	$725.9M 49.18% YoY	$695.7M 79.64% YoY	$617.2M 60.59% YoY	$562.1M 60.32% YoY	$486.6M 41.44% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$190.3M -3.13% YoY	$202.9M -54.34% YoY	$224.7M -45.55% YoY	$216.4M -39.65% YoY	$196.4M -41.94% YoY	$444.4M 39.64% YoY	$412.7M 17.97% YoY	$358.5M 21.01% YoY	$338.3M 3.54% YoY	$318.2M -6.79% YoY	$349.8M 7.23% YoY	$296.3M 10.34% YoY	$326.7M 23.17% YoY	$341.4M 27.28% YoY	$326.3M 26.0% YoY	$268.5M 16.06% YoY	$265.3M 9.41% YoY	$268.3M 29.77% YoY	$258.9M 6.58% YoY
Other Receivables	$82.49M N/A	$91.76M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$904.3M -15.11% YoY	$845.2M -46.09% YoY	$1.011B -33.7% YoY	$1.030B -26.27% YoY	$1.065B -19.22% YoY	$1.568B -2.26% YoY	$1.525B 15.9% YoY	$1.397B 11.98% YoY	$1.319B 9.1% YoY	$1.604B 32.53% YoY	$1.315B 10.12% YoY	$1.247B 1.42% YoY	$1.209B 4.99% YoY	$1.210B 5.83% YoY	$1.195B 38.2% YoY	$1.230B 59.16% YoY	$1.151B -16.64% YoY	$1.143B 61.42% YoY	$864.4M 7.95% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$190.8M -22.32% YoY	$209.7M -14.3% YoY	$214.5M 14.95% YoY	$216.6M 19.71% YoY	$245.6M 28.01% YoY	$244.7M 27.1% YoY	$186.6M -8.33% YoY	$180.9M -49.98% YoY	$191.9M -5.36% YoY	$192.6M -6.28% YoY	$203.5M 5.04% YoY	$361.7M 97.67% YoY	$202.7M 13.14% YoY	$205.5M 15.18% YoY	$193.7M 14.3% YoY	$183.0M 3.84% YoY	$179.2M 1.05% YoY	$178.4M 16.1% YoY	$169.5M 8.94% YoY
Goodwill	$830.9M -7.21% YoY	$895.4M -8.84% YoY	$895.4M -10.82% YoY	$895.4M -10.79% YoY	$895.4M -12.47% YoY	$982.3M 8.97% YoY	$1.004B -3.59% YoY	$1.004B -6.46% YoY	$1.023B -4.1% YoY	$901.4M -20.47% YoY	$1.041B -12.79% YoY	$1.073B 36.0% YoY	$1.067B 34.83% YoY	$1.133B 39.0% YoY	$1.194B 30.92% YoY	$788.9M 0.34% YoY	$791.2M -2.97% YoY	$815.4M 22.34% YoY	$912.2M 79.4% YoY
Intangibles	$839.6M -12.61% YoY	$892.8M -14.9% YoY	$915.7M -13.81% YoY	$938.7M -13.78% YoY	$960.8M -16.12% YoY	$1.049B 13.56% YoY	$1.062B -0.71% YoY	$1.089B -0.69% YoY	$1.145B 3.91% YoY	$923.9M -18.09% YoY	$1.070B -2.37% YoY	$1.096B 27.43% YoY	$1.102B 25.36% YoY	$1.128B 29.25% YoY	$1.096B 40.45% YoY	$860.3M 7.24% YoY	$879.3M 7.15% YoY	$872.7M 4.63% YoY	$780.3M 25.88% YoY
Long-Term Investments	$26.00M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$3.600M 0.0% YoY	N/A	N/A	$3.600M 0.0% YoY	$3.600M 0.0% YoY
Other Assets	$15.99M 66.22% YoY	$16.42M 63.07% YoY	$10.82M -2.92% YoY	$7.247M -37.22% YoY	$9.618M -19.94% YoY	$10.07M -43.08% YoY	$11.15M -38.08% YoY	$11.54M -34.36% YoY	$12.01M -33.3% YoY	$17.69M -88.74% YoY	$18.00M -88.94% YoY	$17.59M -87.57% YoY	$18.01M -86.82% YoY	$157.1M 16.96% YoY	$162.7M 42.89% YoY	$141.5M 14.22% YoY	$136.6M 8.57% YoY	$134.3M 38.03% YoY	$113.9M 6.12% YoY
Total Long-Term Assets	$2.060B -10.52% YoY	$2.194B -11.7% YoY	$2.236B -8.23% YoY	$2.245B -8.8% YoY	$2.302B -9.61% YoY	$2.485B 12.27% YoY	$2.437B -2.34% YoY	$2.462B -3.41% YoY	$2.546B -0.11% YoY	$2.213B -16.15% YoY	$2.495B -5.72% YoY	$2.549B 29.13% YoY	$2.549B 28.34% YoY	$2.639B 31.92% YoY	$2.647B 33.95% YoY	$1.974B 4.51% YoY	$1.986B 3.99% YoY	$2.001B 5.85% YoY	$1.976B 42.02% YoY
TOTAL ASSETS
Total Short-Term Assets	$904.3M -15.11% YoY	$845.2M -46.09% YoY	$1.011B -33.7% YoY	$1.030B -26.27% YoY	$1.065B -19.22% YoY	$1.568B -2.26% YoY	$1.525B 15.9% YoY	$1.397B 11.98% YoY	$1.319B 9.1% YoY	$1.604B 32.53% YoY	$1.315B 10.12% YoY	$1.247B 1.42% YoY	$1.209B 4.99% YoY	$1.210B 5.83% YoY	$1.195B 38.2% YoY	$1.230B 59.16% YoY	$1.151B -16.64% YoY	$1.143B 61.42% YoY	$864.4M 7.95% YoY
Total Long-Term Assets	$2.060B	$2.194B	$2.236B	$2.245B	$2.302B	$2.485B	$2.437B	$2.462B	$2.546B	$2.213B	$2.495B	$2.549B	$2.549B	$2.639B	$2.647B	$1.974B	$1.986B	$2.001B	$1.976B
Total Assets	$2.964B -11.97% YoY	$3.039B -25.0% YoY	$3.247B -18.03% YoY	$3.275B -15.13% YoY	$3.367B -12.89% YoY	$4.052B 6.17% YoY	$3.961B 3.95% YoY	$3.858B 1.65% YoY	$3.865B 2.85% YoY	$3.817B -0.85% YoY	$3.811B -0.79% YoY	$3.796B 18.49% YoY	$3.758B 19.77% YoY	$3.850B 22.43% YoY	$3.841B 35.24% YoY	$3.203B 20.37% YoY	$3.138B -4.67% YoY	$3.144B 21.0% YoY	$2.840B 29.58% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$71.84M -28.26% YoY	$96.34M -7.64% YoY	$121.3M 26.67% YoY	$116.8M 23.13% YoY	$100.1M 21.57% YoY	$104.3M 11.66% YoY	$95.78M -4.43% YoY	$94.84M 5.1% YoY	$82.37M 4.64% YoY	$93.41M -0.85% YoY	$100.2M -0.28% YoY	$90.23M -18.47% YoY	$78.72M -15.68% YoY	$94.21M -21.75% YoY	$100.5M -9.48% YoY	$110.7M 22.47% YoY	$93.35M -8.77% YoY	$120.4M 31.3% YoY	$111.0M 13.08% YoY
Accrued Expenses	$149.1M -54.31% YoY	$163.3M -17.47% YoY	$338.4M 71.35% YoY	$311.9M 79.2% YoY	$326.3M 85.72% YoY	$197.8M 25.64% YoY	$197.5M 3.36% YoY	$174.0M -16.22% YoY	$175.7M -12.61% YoY	$157.5M -17.82% YoY	$191.1M -9.72% YoY	$207.7M 14.39% YoY	$201.0M 13.61% YoY	$191.6M 9.61% YoY	$211.6M 13.15% YoY	$181.6M 2.04% YoY	$177.0M 10.88% YoY	$174.8M 30.24% YoY	$187.0M 23.64% YoY
Deferred Revenue	N/A	$0.00 -100.0% YoY	N/A	N/A	N/A	$47.93M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$41.25M -97.78% YoY	$37.50M 150.0% YoY	$1.879B 14930.82% YoY	$1.857B 18470.36% YoY	$1.860B 18500.64% YoY	$15.00M 50.0% YoY	$12.50M 25.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M 0.0% YoY	$10.00M N/A	$10.00M N/A	$10.00M N/A	$10.00M N/A	N/A	N/A	$0.00 N/A	N/A
Total Short-Term Liabilities	$339.0M -86.64% YoY	$349.6M -9.14% YoY	$2.599B 619.49% YoY	$2.539B 659.52% YoY	$2.537B 685.67% YoY	$384.8M 23.19% YoY	$361.2M 1.95% YoY	$334.3M 1.03% YoY	$323.0M -6.35% YoY	$312.4M -13.19% YoY	$354.3M -5.99% YoY	$330.9M -9.43% YoY	$344.9M -3.2% YoY	$359.8M -5.69% YoY	$376.9M 9.62% YoY	$365.3M 16.67% YoY	$356.3M -60.61% YoY	$381.5M 29.46% YoY	$343.8M 21.16% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.819B N/A	$1.840B 4.58% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.759B 5.86% YoY	$1.764B -0.68% YoY	$1.712B -2.59% YoY	$1.706B 1.81% YoY	$1.662B -8.91% YoY	$1.776B -0.48% YoY	$1.758B 36.7% YoY	$1.676B 30.36% YoY	$1.824B 42.0% YoY	$1.784B 58.93% YoY	$1.286B 30.09% YoY	$1.285B 30.35% YoY	$1.285B 42.84% YoY	$1.123B 89.61% YoY
Other Long-Term Liabilities	$176.6M -17.63% YoY	$171.9M -23.72% YoY	$223.1M 12.18% YoY	$213.0M 4.0% YoY	$214.4M 6.13% YoY	$225.3M 10.88% YoY	$198.8M 25.97% YoY	$204.9M 34.7% YoY	$202.0M 31.86% YoY	$203.2M 38.51% YoY	$157.9M 17.05% YoY	$152.1M 28.82% YoY	$153.2M 39.69% YoY	$146.7M 34.57% YoY	$134.9M 49.15% YoY	$118.0M 16.71% YoY	$109.7M 4.86% YoY	$109.0M 30.28% YoY	$90.42M -4.38% YoY
Total Long-Term Liabilities	$1.996B 830.79% YoY	$2.012B 1.36% YoY	$223.1M -88.63% YoY	$213.0M -88.89% YoY	$214.4M -88.76% YoY	$1.985B 6.41% YoY	$1.963B 1.5% YoY	$1.917B 0.38% YoY	$1.908B 4.33% YoY	$1.865B -5.38% YoY	$1.934B 0.75% YoY	$1.910B 36.04% YoY	$1.829B 31.1% YoY	$1.971B 41.42% YoY	$1.919B 58.2% YoY	$1.404B 28.85% YoY	$1.395B 27.9% YoY	$1.394B 41.77% YoY	$1.213B 76.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$339.0M -86.64% YoY	$349.6M -9.14% YoY	$2.599B 619.49% YoY	$2.539B 659.52% YoY	$2.537B 685.67% YoY	$384.8M 23.19% YoY	$361.2M 1.95% YoY	$334.3M 1.03% YoY	$323.0M -6.35% YoY	$312.4M -13.19% YoY	$354.3M -5.99% YoY	$330.9M -9.43% YoY	$344.9M -3.2% YoY	$359.8M -5.69% YoY	$376.9M 9.62% YoY	$365.3M 16.67% YoY	$356.3M -60.61% YoY	$381.5M 29.46% YoY	$343.8M 21.16% YoY
Total Long-Term Liabilities	$1.996B 830.79% YoY	$2.012B 1.36% YoY	$223.1M -88.63% YoY	$213.0M -88.89% YoY	$214.4M -88.76% YoY	$1.985B 6.41% YoY	$1.963B 1.5% YoY	$1.917B 0.38% YoY	$1.908B 4.33% YoY	$1.865B -5.38% YoY	$1.934B 0.75% YoY	$1.910B 36.04% YoY	$1.829B 31.1% YoY	$1.971B 41.42% YoY	$1.919B 58.2% YoY	$1.404B 28.85% YoY	$1.395B 27.9% YoY	$1.394B 41.77% YoY	$1.213B 76.67% YoY
Total Liabilities	$2.433B -14.71% YoY	$2.466B -0.96% YoY	$2.929B 19.08% YoY	$2.864B 19.85% YoY	$2.853B 20.35% YoY	$2.489B 8.35% YoY	$2.460B 1.59% YoY	$2.389B -8.76% YoY	$2.371B 2.49% YoY	$2.298B -7.64% YoY	$2.421B -1.15% YoY	$2.619B 41.68% YoY	$2.313B 26.13% YoY	$2.488B 33.76% YoY	$2.449B 49.2% YoY	$1.848B 24.21% YoY	$1.834B -11.84% YoY	$1.860B 34.92% YoY	$1.642B 63.95% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$1.347B 26.82% YoY	-$1.307B 238.21% YoY	-$1.226B 229.16% YoY	-$1.142B 209.33% YoY	-$1.062B 227.14% YoY	-$386.3M 55.0% YoY	-$372.4M 2.67% YoY	-$369.2M 12.38% YoY	-$324.7M 11.35% YoY	-$249.2M -33.16% YoY	-$362.7M 7.67% YoY	-$328.5M 5.6% YoY	-$291.6M -7.1% YoY	-$372.9M 18.66% YoY	-$336.8M 16.23% YoY	-$311.1M 14.93% YoY	-$313.9M 38.51% YoY	-$314.3M 48.94% YoY	-$289.8M 54.04% YoY
Common Stock	$1.289B 0.0% YoY	$1.289B 0.0% YoY	$1.289B -0.03% YoY	$1.289B 0.25% YoY	$1.289B 0.5% YoY	$1.289B 0.6% YoY	$1.289B 6.83% YoY	$1.286B 6.53% YoY	$1.283B 6.26% YoY	$1.281B 6.15% YoY	$1.207B -0.01% YoY	$1.207B 1.82% YoY	$1.207B 5.57% YoY	$1.207B 7.47% YoY	$1.207B 17.52% YoY	$1.185B 17.53% YoY	$1.143B 13.36% YoY	$1.123B 11.37% YoY	$1.027B 1.84% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$400.7M -41.14% YoY	$442.0M -65.91% YoY	$519.2M -58.02% YoY	$601.9M -50.52% YoY	$680.7M -45.6% YoY	$1.297B -2.26% YoY	$1.237B 8.55% YoY	$1.217B 3.37% YoY	$1.251B 2.99% YoY	$1.327B 16.7% YoY	$1.140B -2.73% YoY	$1.177B -0.06% YoY	$1.215B 7.22% YoY	$1.137B 2.26% YoY	$1.172B 12.66% YoY	$1.178B 13.02% YoY	$1.133B 4.45% YoY	$1.112B 1.07% YoY	$1.040B -7.14% YoY
Total Liabilities & Shareholders Equity	$2.964B -11.97% YoY	$3.039B -25.0% YoY	$3.247B -18.03% YoY	$3.275B -15.13% YoY	$3.367B -12.89% YoY	$4.052B 6.17% YoY	$3.961B 3.95% YoY	$3.858B 1.65% YoY	$3.865B 2.85% YoY	$3.817B -0.85% YoY	$3.811B -0.79% YoY	$3.796B 18.49% YoY	$3.758B 19.77% YoY	$3.850B 22.43% YoY	$3.841B 35.24% YoY	$3.203B 20.37% YoY	$3.138B -4.67% YoY	$3.144B 21.0% YoY	$2.840B 29.58% YoY