Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 223,800 | 166,900 | 361,900 | 618,300 | 440,100 |
| Receivables | 73,000 | 60,600 | 79,500 | 81,400 | 104,300 |
| Other current assets | 33,200 | 54,500 | 76,500 | 94,900 | 54,900 |
| TOTAL | $330,000 | $282,000 | $517,900 | $794,600 | $599,300 |
| Non-Current Assets | |||||
| PPE Net | 125,500 | 151,700 | 192,500 | 157,400 | 141,700 |
| Intangibles | 307,400 | 287,400 | 297,700 | 315,500 | 165,400 |
| Other Non-Current Assets | 415,100 | 439,200 | 525,000 | 533,100 | 458,700 |
| TOTAL | $848,000 | $878,300 | $1,015,200 | $1,006,000 | $765,800 |
| Total Assets | $1,178,000 | $1,160,300 | $1,533,100 | $1,800,600 | $1,365,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 150,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 95,800 | 78,000 | 76,100 | 98,500 | 98,600 |
| Accrued Expenses | 140,300 | 90,800 | 164,900 | 240,900 | 106,800 |
| Other current liabilities | 23,600 | 24,800 | 31,900 | 16,200 | 8,400 |
| TOTAL | $353,200 | $292,500 | $517,500 | $437,100 | $281,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 412,500 | 434,600 | 494,900 | 515,900 | 1,946,100 |
| TOTAL | $412,400 | $435,800 | $494,900 | $515,900 | $1,946,100 |
| Total Liabilities | $765,600 | $728,300 | $1,012,400 | $953,000 | $2,228,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 517,671 | 491,284 | 455,675 | 412,087 | N/A |
| Retained earnings | -2,672,200 | -2,517,800 | -2,196,500 | -1,595,000 | -1,100,900 |
| Other shareholders' equity | 3,000 | 3,300 | 3,600 | 3,800 | 0 |
| TOTAL | $412,400 | $432,000 | $520,700 | $847,600 | $-862,900 |
| Total Liabilities And Equity | $1,178,000 | $1,160,300 | $1,533,100 | $1,800,600 | $1,365,100 |