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    Compass Inc.

    NYSE: COMP · Real-Time Price · USD
    8.76
    -0.02 (-0.17%)
    At close: Aug 18, 2025, 3:59 PM
    8.82
    0.68%
    Pre-market: Aug 19, 2025, 08:00 AM 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
    		 n/a n/a 6.5M n/a
    Other Long-Term Assets
    		 25.4M 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
    		 89.2M 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
    Common Stock
    		 n/a n/a n/a 0.00
    Retained Earnings
    		 -2.67B -2.52B -2.2B -1.59B
    Comprehensive Income
    		 n/a n/a n/a -0.00
    Shareholders Equity
    		 409.4M 428.7M 517.1M 843.8M
    Total Investments
    		 n/a 4.4M 6.5M n/a

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