Compass Inc. (COMP)

NYSE: COMP · Real-Time Price · USD

7.84

0.12 (1.55%)

At close: May 01, 2025, 3:59 PM

8.02

2.23%

Pre-market: May 02, 2025, 04:58 AM EDT

Compass Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	223.8M	166.9M	361.9M	618.3M	440.1M	491.7M	128.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	55.5M	555M
Long-Term Investments	n/a	n/a	6.5M	n/a	n/a	n/a	n/a
Other Long-Term Assets	25.4M	30.7M	41.8M	48.4M	32.1M	25.4M	31.2M
Receivables	73M	60.6M	79.5M	81.4M	104.3M	126.2M	32.9M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	1.00
Other Current Assets	23.8M	32.3M	28.1M	42.2M	25.7M	73.3M	38.3M
Total Current Assets	330M	282M	517.9M	794.6M	599.3M	746.7M	754.8M
Property-Plant & Equipment	515.2M	560.2M	675.7M	642.1M	568.3M	565.9M	73.9M
Goodwill & Intangibles	307.4M	287.4M	297.7M	315.5M	165.4M	133.6M	108.3M
Total Long-Term Assets	848M	878.3M	1.02B	1.01B	765.8M	724.9M	213.4M
Total Assets	1.18B	1.16B	1.53B	1.8B	1.37B	1.47B	968.2M
Account Payables	13M	18.4M	28.1M	34.6M	36.6M	43.7M	29.7M
Deferred Revenue	n/a	n/a	n/a	252.6M	65.6M	40.3M	n/a
Short-Term Debt	23.6M	24.8M	181.9M	16.2M	8.4M	n/a	n/a
Other Current Liabilities	n/a	47.5M	72.8M	88.7M	60.3M	37.3M	6.1M
Total Current Liabilities	353.2M	292.5M	517.5M	437.1M	281.9M	178.4M	85.3M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	412.4M	25.6M	8.4M	32.9M	23.5M	1.53B	39.6M
Total Long-Term Liabilities	412.4M	435.8M	494.9M	515.9M	459.4M	1.97B	39.6M
Total Liabilities	765.6M	728.3M	1.01B	953M	741.3M	2.15B	124.9M
Total Debt	497.6M	533.9M	763M	580.7M	512.4M	474.7M	n/a
Common Stock	n/a	n/a	n/a	0.00	n/a	n/a	n/a
Retained Earnings	-2.67B	-2.52B	-2.2B	-1.59B	-1.21B	-825.1M	-437.1M
Comprehensive Income	n/a	n/a	n/a	-0.00	n/a	100K	-300K
Shareholders Equity	409.4M	428.7M	517.1M	843.8M	623.8M	-681.6M	843.3M
Total Investments	n/a	4.4M	6.5M	n/a	n/a	55.5M	555M