Compass Inc. (COMP) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Compass Inc.

    NYSE: COMP · Real-Time Price · USD
    7.83
    0.28 (3.71%)
    At close: Oct 03, 2025, 3:59 PM
    7.87
    0.45%
    After-hours: Oct 03, 2025, 07:51 PM EDT

    Compass Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 223.8M 166.9M 361.9M 618.3M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 5.7M n/a 6.5M n/a
    Other Long-Term Assets
    		 19.7M 30.7M 41.8M 48.4M
    Receivables
    		 73M 60.6M 79.5M 81.4M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 23.8M 32.3M 28.1M 42.2M
    Total Current Assets
    		 330M 282M 517.9M 794.6M
    Property-Plant & Equipment
    		 515.2M 560.2M 675.7M 642.1M
    Goodwill & Intangibles
    		 307.4M 287.4M 297.7M 315.5M
    Total Long-Term Assets
    		 848M 878.3M 1.02B 1.01B
    Total Assets
    		 1.18B 1.16B 1.53B 1.8B
    Account Payables
    		 13M 18.4M 28.1M 34.6M
    Deferred Revenue
    		 n/a n/a n/a 252.6M
    Short-Term Debt
    		 23.6M 24.8M 181.9M 16.2M
    Other Current Liabilities
    		 6.4M 47.5M 72.8M 88.7M
    Total Current Liabilities
    		 353.2M 292.5M 517.5M 437.1M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 31.9M 25.6M 8.4M 32.9M
    Total Long-Term Liabilities
    		 412.4M 435.8M 494.9M 515.9M
    Total Liabilities
    		 765.6M 728.3M 1.01B 953M
    Total Debt
    		 497.6M 533.9M 763M 580.7M
    Book Value
    		 412.4M 432M 520.7M 847.6M
    Book Value Per Share
    		 0.82 0.93 1.22 2.60
    Common Stock
    		 n/a n/a n/a n/a
    Retained Earnings
    		 -2.67B -2.52B -2.2B -1.59B
    Comprehensive Income
    		 n/a n/a n/a n/a
    Shareholders Equity
    		 409.4M 428.7M 517.1M 843.8M
    Total Investments
    		 5.7M 4.4M 6.5M n/a

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