Columbia Sportswear (COLM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Columbia Sportswear

    NASDAQ: COLM · Real-Time Price · USD
    53.30
    -0.40 (-0.74%)
    At close: Oct 03, 2025, 3:59 PM
    53.30
    0.00%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    Columbia Sportswear Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 1.78B 1.94B 1.94B 1.99B
    Book Value Per Share
    		 30.52 31.66 30.85 30.17
    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

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