Compass Inc. (COMP)

NYSE: COMP · Real-Time Price · USD

7.38

0.01 (0.14%)

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

7.40

0.20%

Pre-market: Apr 29, 2025, 08:00 AM EDT

Compass Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q1 2020	Q4 2019
Period Ending	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	Dec 31, 2020	Mar 31, 2020	Dec 31, 2019
Cash & Equivalents	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	440.1M	-547.2M	491.7M
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	1.09B	55.5M
Long-Term Investments	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	n/a	n/a	n/a
Other Long-Term Assets	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	32.1M	-547.2M	25.4M
Receivables	48.6M	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	104.3M	n/a	45.4M
Inventory	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	2.00	1.00	1.00	n/a	n/a
Other Current Assets	57.6M	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	25.7M	n/a	154.1M
Total Current Assets	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	599.3M	547.2M	746.7M
Property-Plant & Equipment	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	568.3M	n/a	565.9M
Goodwill & Intangibles	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	165.4M	n/a	133.6M
Total Long-Term Assets	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	765.8M	-547.2M	724.9M
Total Assets	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	1.37B	n/a	1.47B
Account Payables	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	36.6M	n/a	43.7M
Deferred Revenue	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	65.6M	n/a	n/a
Short-Term Debt	93.5M	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	8.4M	n/a	n/a
Other Current Liabilities	246.7M	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	87.7M	n/a	134.7M
Total Current Liabilities	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	281.9M	n/a	178.4M
Long-Term Debt	380.5M	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	n/a	n/a	441.2M
Other Long-Term Liabilities	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	23.5M	n/a	7.9M
Total Long-Term Liabilities	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	459.4M	n/a	449.1M
Total Liabilities	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	741.3M	n/a	627.5M
Total Debt	474M	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	512.4M	n/a	441.2M
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	n/a
Retained Earnings	-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	-1.21B	n/a	-825.1M
Comprehensive Income	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	n/a	-681.6M	100K
Shareholders Equity	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	623.8M	844.1M	844.1M
Total Investments	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	n/a	1.09B	55.5M