Compass Inc. (COMP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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6.85

1.35%

After-hours Dec 13, 2024, 06:34 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18
Cash & Equivalents	166.90M	361.90M	618.30M	440.10M	491.70M	128.60M
Short-Term Investments	-	-	-	-	55.50M	555.00M
Long-Term Investments	-	6.50M	-	-	-	-
Other Long-Term Assets	30.70M	41.80M	48.40M	32.10M	25.40M	31.20M
Receivables	60.60M	79.50M	81.40M	104.30M	126.20M	32.90M
Inventory	-	-	-	1.00	-	1.00
Other Current Assets	54.50M	76.50M	94.90M	54.90M	73.30M	38.30M
Total Current Assets	282.00M	517.90M	794.60M	599.30M	746.70M	754.80M
Property-Plant & Equipment	560.20M	675.70M	642.10M	568.30M	565.90M	73.90M
Goodwill & Intangibles	287.40M	297.70M	315.50M	165.40M	133.60M	108.30M
Total Long-Term Assets	878.30M	1.02B	1.01B	765.80M	724.90M	213.40M
Total Assets	1.16B	1.53B	1.80B	1.37B	1.47B	968.20M
Account Payables	18.40M	28.10M	34.60M	36.60M	43.70M	29.70M
Deferred Revenue	-	-	252.60M	65.60M	40.30M	-
Short-Term Debt	123.70M	276.50M	97.70M	76.50M	33.50M	-
Other Current Liabilities	150.40M	212.90M	304.80M	168.80M	101.20M	55.60M
Total Current Liabilities	292.50M	517.50M	437.10M	281.90M	178.40M	85.30M
Long-Term Debt	410.20M	486.50M	483.00M	435.90M	441.20M	-
Other Long-Term Liabilities	25.60M	8.40M	32.90M	23.50M	1.53B	39.60M
Total Long-Term Liabilities	435.80M	494.90M	515.90M	459.40M	1.97B	39.60M
Total Liabilities	728.30M	1.01B	953.00M	741.30M	2.15B	124.90M
Total Debt	533.90M	763.00M	580.70M	512.40M	474.70M	-
Common Stock	-	-	0.00	-	-	-
Retained Earnings	-2.52B	-2.20B	-1.59B	-1.21B	-825.10M	-437.10M
Comprehensive Income	-	-	-0.00	-	100.00K	-300.00K
Shareholders Equity	428.70M	517.10M	843.80M	623.80M	-681.60M	843.30M
Total Investments	4.40M	6.50M	-	-	55.50M	555.00M