Compass Group (CMPGY)
OTC: CMPGY
· Real-Time Price · USD
34.53
0.27 (0.79%)
At close: Oct 03, 2025, 3:58 PM
34.53
0.00%
After-hours: Oct 03, 2025, 03:58 PM EDT
Compass Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | Q2 2025 | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Mar 31, 2025 | Sep 30, 2024 | Mar 31, 2024 | Sep 30, 2023 | Mar 31, 2023 | Sep 30, 2022 | Mar 31, 2022 | Sep 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 653M | 623M | 695M | 843M | 1.2B | 1.98B | 1.48B | 1.84B | 1.67B |
Short-Term Investments | n/a | n/a | 332.5M | 9M | n/a | 5M | n/a | 2M | 5M |
Long-Term Investments | 1.81B | 1.58B | 1.19B | 1.12B | 1.07B | 1.1B | 503M | 504M | 535M |
Other Long-Term Assets | 1.84B | 2.31B | 2.62B | -193M | -239M | -230M | -212M | -212M | -162M |
Receivables | 5.97B | 5.42B | 4.14B | 4.31B | n/a | 3.72B | 2.98B | 1.94B | 2.17B |
Inventory | 776M | 734M | 714M | 567M | 542M | 511M | 389M | 327M | 260M |
Other Current Assets | 13M | 450M | 1.49B | 1.08B | 110M | 1.09B | 142M | 732M | 127M |
Total Current Assets | 7.41B | 7.49B | 7.04B | 5.7B | 5.74B | 6.68B | 4.99B | 4.95B | 4.23B |
Property-Plant & Equipment | 2.72B | 2.56B | 2.36B | 1.77B | 1.67B | 1.77B | 1.58B | 1.59B | 1.61B |
Goodwill & Intangibles | 11.18B | 10.22B | 9.03B | 7.03B | 6.9B | 7.08B | 6.31B | 6.17B | 6.07B |
Total Long-Term Assets | 17.78B | 16.86B | 15.41B | 9.92B | 9.64B | 9.95B | 8.39B | 8.27B | 8.22B |
Total Assets | 25.19B | 24.35B | 22.45B | 17.6B | 17.3B | 18.75B | 15.24B | 14.87B | 13.97B |
Account Payables | 7.76B | 845.95M | 7B | 1.17B | 5B | 1.2B | 4.1B | 261.94M | 3.22B |
Deferred Revenue | n/a | n/a | n/a | -1.28B | -640M | -887M | -771M | -661M | -608M |
Short-Term Debt | 2.36B | 822M | 965M | 1.11B | 454.27M | 696M | 592M | 482M | 433M |
Other Current Liabilities | 404M | 6.5B | 539M | 5.6B | 2.07B | 4.67B | 2.27B | 4.94B | 2.2B |
Total Current Liabilities | 10.76B | 10.07B | 8.99B | 7.63B | 6.44B | 7.03B | 5.63B | 5.23B | 4.59B |
Long-Term Debt | 3.62B | 3.77B | 3.64B | 2.4B | 2.97B | 3.43B | 2.61B | 3.15B | 3.16B |
Other Long-Term Liabilities | 2.26B | 2.05B | 2.11B | 2.71B | 3.02B | 2.34B | 2.28B | 903M | 2.73B |
Total Long-Term Liabilities | 7.38B | 7.37B | 6.92B | 2.4B | 2.96B | 3.43B | 2.61B | 3.15B | 3.16B |
Total Liabilities | 18.14B | 17.44B | 15.91B | 12.44B | 11.85B | 12.84B | 9.85B | 9.95B | 9.36B |
Total Debt | 7.12B | 5.91B | 5.84B | 4.32B | 4.31B | 4.88B | 4.03B | 4.48B | 4.43B |
Book Value | 7.05B | 6.91B | 6.54B | 5.16B | 5.45B | 5.91B | 5.39B | 4.92B | 4.61B |
Book Value Per Share | 4.15 | 4.04 | 3.83 | 2.97 | 3.11 | 3.33 | 3.02 | 2.76 | 2.58 |
Common Stock | 346M | 258.79M | 274.19M | 198M | 198M | 198M | 198M | 198M | 198M |
Retained Earnings | 1.67B | 1.57B | 1.28B | 1.99B | 1.56B | 1.42B | 920M | 242M | -2M |
Comprehensive Income | 4.63B | n/a | n/a | 4.27B | 4.22B | 4.59B | n/a | n/a | n/a |
Shareholders Equity | 6.96B | 6.83B | 6.5B | 5.14B | 5.42B | 5.87B | 5.36B | 4.89B | 4.58B |
Total Investments | 1.81B | 1.58B | 1.52B | 1.13B | 1.07B | 1.11B | 503M | 506M | 540M |