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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 484,000 | 199,000 | 170,300 | 177,300 | 127,000 |
| Receivables | 340,000 | 57,000 | 106,000 | 135,200 | 102,200 |
| Other current assets | 239,000 | 61,000 | 37,000 | 35,900 | 40,500 |
| TOTAL | $1,063,000 | $317,000 | $313,300 | $348,400 | $269,700 |
| Non-Current Assets | |||||
| PPE Net | 240,000 | 114,000 | 119,400 | 126,100 | 130,800 |
| Intangibles | 5,646,000 | 672,000 | 691,200 | 695,300 | 708,800 |
| Other Non-Current Assets | 1,168,000 | 437,000 | 429,600 | 426,300 | 433,300 |
| TOTAL | $7,054,000 | $1,223,000 | $1,240,200 | $1,247,700 | $1,272,900 |
| Total Assets | $8,117,000 | $1,540,000 | $1,553,500 | $1,596,100 | $1,542,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 50,000 | 50,000 |
| Accounts payable and accrued liabilities | 263,000 | 107,000 | 129,300 | 169,900 | 117,100 |
| Accrued Expenses | 664,000 | 138,000 | 133,100 | 122,600 | 195,300 |
| Other current liabilities | 156,000 | 23,000 | 28,800 | 31,600 | 25,400 |
| TOTAL | $1,262,000 | $367,000 | $391,000 | $473,700 | $486,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,140,000 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 730,000 | 386,000 | 384,100 | 397,200 | 418,100 |
| TOTAL | $4,027,000 | $386,000 | $384,100 | $397,000 | $418,100 |
| Total Liabilities | $5,289,000 | $753,000 | $775,100 | $870,700 | $904,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 747,153 | 742,275 | 561,061 | 525,865 | 521,246 |
| Retained earnings | -2,709,000 | -2,731,000 | -2,688,100 | -2,683,500 | -2,722,900 |
| Other shareholders' equity | 7,000 | 5,000 | 5,100 | 5,500 | 2,900 |
| TOTAL | $2,828,000 | $787,000 | $778,400 | $725,400 | $637,900 |
| Total Liabilities And Equity | $8,117,000 | $1,540,000 | $1,553,500 | $1,596,100 | $1,542,600 |