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Price Alert

Columbia Sportswear (COLM)

NASDAQ: COLM · Real-Time Price · USD

53.81

0.36 (0.67%)

At close: Aug 18, 2025, 3:59 PM

53.81

0.00%

After-hours: Aug 18, 2025, 04:10 PM EDT

Columbia Sportswear Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	531.87M	350.32M	430.24M	763.4M
Short-Term Investments	283.61M	414.19M	722K	131.15M
Long-Term Investments	n/a	961K	7.15M	10.14M
Other Long-Term Assets	73.99M	66.61M	64.42M	58.31M
Receivables	417.54M	423.08M	547.56M	487.8M
Inventory	690.51M	746.29M	1.03B	645.38M
Other Current Assets	85.05M	80.81M	23.33M	86.31M
Total Current Assets	2.01B	2.01B	2.14B	2.11B
Property-Plant & Equipment	682.58M	644.58M	615.62M	622.02M
Goodwill & Intangibles	105.92M	106.6M	133.25M	170.5M
Total Long-Term Assets	966.68M	924.33M	914.61M	953.09M
Total Assets	2.98B	2.94B	3.05B	3.07B
Account Payables	385.69M	235.93M	322.47M	283.35M
Deferred Revenue	n/a	n/a	n/a	n/a
Short-Term Debt	75.86M	n/a	n/a	n/a
Other Current Liabilities	89.44M	198.13M	36.39M	140.11M
Total Current Liabilities	766.54M	596.63M	738.72M	680.39M
Long-Term Debt	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	55.04M	66.94M	66.27M	79.82M
Total Long-Term Liabilities	428.68M	403.78M	377.04M	397.49M
Total Liabilities	1.2B	1B	1.12B	1.08B
Total Debt	449.19M	407.86M	379.31M	385.1M
Common Stock	n/a	n/a	12.69M	n/a
Retained Earnings	1.84B	1.98B	1.95B	1.99B
Comprehensive Income	-63.22M	-45.84M	-30.64M	-4.38M
Shareholders Equity	1.78B	1.94B	1.94B	1.99B
Total Investments	283.61M	415.15M	722K	131.15M