Compass Inc. (COMP)
8.71
-0.02 (-0.23%)
At close: Apr 01, 2025, 3:59 PM
8.70
-0.11%
After-hours: Apr 01, 2025, 05:19 PM EDT
Compass Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 |
| Cash & Equivalents | 223.8M | 166.9M | 361.9M | 618.3M | 440.1M | 491.7M | 128.6M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | 55.5M | 555M |
| Long-Term Investments | n/a | n/a | 6.5M | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 25.4M | 30.7M | 41.8M | 48.4M | 32.1M | 25.4M | 31.2M |
| Receivables | 48.6M | 60.6M | 79.5M | 81.4M | 104.3M | 126.2M | 32.9M |
| Inventory | n/a | n/a | n/a | n/a | 1.00 | n/a | 1.00 |
| Other Current Assets | 57.6M | 54.5M | 76.5M | 94.9M | 54.9M | 73.3M | 38.3M |
| Total Current Assets | 330M | 282M | 517.9M | 794.6M | 599.3M | 746.7M | 754.8M |
| Property-Plant & Equipment | 515.2M | 560.2M | 675.7M | 642.1M | 568.3M | 565.9M | 73.9M |
| Goodwill & Intangibles | 307.4M | 287.4M | 297.7M | 315.5M | 165.4M | 133.6M | 108.3M |
| Total Long-Term Assets | 848M | 878.3M | 1.02B | 1.01B | 765.8M | 724.9M | 213.4M |
| Total Assets | 1.18B | 1.16B | 1.53B | 1.8B | 1.37B | 1.47B | 968.2M |
| Account Payables | 13M | 18.4M | 28.1M | 34.6M | 36.6M | 43.7M | 29.7M |
| Deferred Revenue | n/a | n/a | n/a | 252.6M | 65.6M | 40.3M | n/a |
| Short-Term Debt | 93.5M | 123.7M | 276.5M | 97.7M | 76.5M | 33.5M | n/a |
| Other Current Liabilities | 246.7M | 150.4M | 212.9M | 304.8M | 168.8M | 101.2M | 55.6M |
| Total Current Liabilities | 353.2M | 292.5M | 517.5M | 437.1M | 281.9M | 178.4M | 85.3M |
| Long-Term Debt | 380.5M | 410.2M | 486.5M | 483M | 435.9M | 441.2M | n/a |
| Other Long-Term Liabilities | 31.9M | 25.6M | 8.4M | 32.9M | 23.5M | 1.53B | 39.6M |
| Total Long-Term Liabilities | 412.4M | 435.8M | 494.9M | 515.9M | 459.4M | 1.97B | 39.6M |
| Total Liabilities | 765.6M | 728.3M | 1.01B | 953M | 741.3M | 2.15B | 124.9M |
| Total Debt | 474M | 533.9M | 763M | 580.7M | 512.4M | 474.7M | n/a |
| Common Stock | n/a | n/a | n/a | 0.00 | n/a | n/a | n/a |
| Retained Earnings | -2.67B | -2.52B | -2.2B | -1.59B | -1.21B | -825.1M | -437.1M |
| Comprehensive Income | n/a | n/a | n/a | -0.00 | n/a | 100K | -300K |
| Shareholders Equity | 409.4M | 428.7M | 517.1M | 843.8M | 623.8M | -681.6M | 843.3M |
| Total Investments | n/a | 4.4M | 6.5M | n/a | n/a | 55.5M | 555M |