Compass Inc. (COMP)

7.38

0.01 (0.14%)

At close: Apr 28, 2025, 3:59 PM

7.45

0.87%

After-hours: Apr 28, 2025, 07:52 PM EDT

Compass Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
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	32.3M	28.1M	42.2M	25.7M	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	24.8M	181.9M	16.2M	8.4M	n/a	n/a
Other Current Liabilities	246.7M	47.5M	72.8M	88.7M	60.3M	37.3M	6.1M
Total Current Liabilities	353.2M	292.5M	517.5M	437.1M	281.9M	178.4M	85.3M
Long-Term Debt	380.5M	n/a	n/a	n/a	n/a	n/a	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