Compass Inc. (COMP)
NYSE: COMP
· Real-Time Price · USD
8.78
0.02 (0.23%)
At close: Aug 15, 2025, 3:59 PM
8.80
0.23%
After-hours: Aug 15, 2025, 07:43 PM EDT
Compass Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 177.3M | 127M | 223.8M | 211.2M | 185.8M | 165.9M | 166.9M | 220M | 335.4M | 363.6M | 361.9M | 354.9M | 430.5M | 475.9M | 618.3M | 791.4M | 810.7M | 329.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.4M | n/a | n/a | n/a | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 39.7M | 34.8M | 25.4M | 27.7M | 26.6M | 28.2M | 30.7M | 27.8M | 30.3M | 34.7M | 41.8M | 54.3M | 59.2M | 52.7M | 48.4M | 46.2M | 43.5M | 50.5M |
Receivables | 96.9M | 102.2M | 73M | 80.6M | 90M | 78.6M | 60.6M | 75.3M | 94.8M | 97.6M | 79.5M | 94.4M | 119.6M | 113.4M | 81.4M | 104.9M | 114.7M | 106.6M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.00 | n/a |
Other Current Assets | 74.2M | 40.5M | 23.8M | 38.7M | 44.7M | 48.3M | 32.3M | 62.5M | 63.7M | 72.6M | 28.1M | 92.5M | 109.7M | 104.6M | 42.2M | 84.4M | 73.2M | 66M |
Total Current Assets | 348.4M | 269.7M | 330M | 330.5M | 320.5M | 292.8M | 282M | 357.8M | 493.9M | 533.8M | 517.9M | 541.8M | 659.8M | 693.9M | 794.6M | 980.7M | 998.6M | 502.2M |
Property-Plant & Equipment | 512.7M | 529.3M | 515.2M | 524.8M | 541.8M | 540M | 560.2M | 583.1M | 610.2M | 647M | 675.7M | 686.8M | 682.2M | 671M | 642.1M | 610.2M | 584.7M | 580.8M |
Goodwill & Intangibles | 695.3M | 708.8M | 307.4M | 316.8M | 326.3M | 283.9M | 287.4M | 294.9M | 290.2M | 298.4M | 297.7M | 306.2M | 314.2M | 308.9M | 315.5M | 310.1M | 284.8M | 233.7M |
Total Long-Term Assets | 1.25B | 1.27B | 848M | 869.3M | 894.7M | 852.1M | 878.3M | 905.8M | 930.7M | 980.1M | 1.02B | 1.05B | 1.06B | 1.03B | 1.01B | 966.5M | 913M | 865M |
Total Assets | 1.6B | 1.54B | 1.18B | 1.2B | 1.22B | 1.14B | 1.16B | 1.26B | 1.42B | 1.51B | 1.53B | 1.59B | 1.72B | 1.73B | 1.8B | 1.95B | 1.91B | 1.37B |
Account Payables | 15.6M | 15.9M | 13M | 14.3M | 17.8M | 17M | 18.4M | 22.6M | 23.3M | 21.8M | 28.1M | 44.7M | 43.5M | 36.7M | 34.6M | 35.3M | 31.8M | 39.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -27.9M | -180.4M | n/a | n/a | n/a | n/a | n/a | 252.6M | 73M | 91.7M | 55.3M |
Short-Term Debt | 99.6M | 75.4M | 23.6M | 27.5M | 27.3M | 23.5M | 24.8M | 27.9M | 101.4M | 98.9M | 181.9M | 36.5M | 30.4M | 18.3M | 16.2M | 18.7M | 11.1M | 10.2M |
Other Current Liabilities | 358.5M | n/a | 89.2M | n/a | n/a | n/a | 47.5M | n/a | 79M | 155.4M | 114.5M | n/a | n/a | n/a | 149.9M | n/a | n/a | n/a |
Total Current Liabilities | 473.7M | 486.6M | 353.2M | 358.3M | 385.8M | 362.2M | 292.5M | 337.6M | 510.7M | 569.9M | 517.5M | 443.9M | 448.8M | 403.2M | 437.1M | 422.9M | 351.4M | 306.9M |
Long-Term Debt | 365.5M | n/a | n/a | n/a | 397.4M | 394.2M | 410.2M | 426.1M | 448.1M | 467.1M | 486.5M | 494.3M | 495.5M | 497.6M | 483M | 457.8M | 441M | 441.8M |
Other Long-Term Liabilities | 31.5M | 36.2M | 31.9M | 28.1M | -367.1M | -339.2M | -384.6M | -403.6M | -434M | -451.9M | -478.1M | -485M | -480.2M | -477.4M | -450.1M | -421.2M | -397.3M | 1B |
Total Long-Term Liabilities | 397M | 418.1M | 412.4M | 410.4M | 427.7M | 449.2M | 435.8M | 448.6M | 462.2M | 482.3M | 494.9M | 503.6M | 510.8M | 517.8M | 515.9M | 494.4M | 484.7M | 1.89B |
Total Liabilities | 870.7M | 904.7M | 765.6M | 768.7M | 813.5M | 811.4M | 728.3M | 786.2M | 972.9M | 1.05B | 1.01B | 947.5M | 959.6M | 921M | 953M | 917.3M | 836.1M | 2.19B |
Total Debt | 465.1M | 556.1M | 497.6M | 508.5M | 524.9M | 517.3M | 533.9M | 558.2M | 729.9M | 820.3M | 763M | 622.5M | 613.6M | 613.7M | 580.7M | 556.7M | 528.7M | 525.3M |
Common Stock | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Retained Earnings | -2.68B | -2.72B | -2.67B | -2.63B | -2.63B | -2.65B | -2.52B | -2.43B | -2.39B | -2.35B | -2.2B | -2.04B | -1.88B | -1.78B | -1.59B | -1.42B | -1.32B | -1.31B |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a | n/a | n/a | -0.00 | n/a | n/a | n/a |
Shareholders Equity | 719.9M | 635M | 409.4M | 428M | 398.4M | 330.3M | 428.7M | 474M | 447.6M | 458.1M | 517.1M | 637.9M | 752.2M | 802M | 843.8M | 1.03B | 1.08B | -827.3M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | 4.4M | n/a | n/a | n/a | 6.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |