Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,800 | 165,900 | 166,900 | 220,000 | 335,400 |
| Receivables | 90,000 | 78,600 | 60,600 | 75,300 | 94,800 |
| Other current assets | 44,700 | 48,300 | 54,500 | 62,500 | 63,700 |
| TOTAL | $320,500 | $292,800 | $282,000 | $357,800 | $493,900 |
| Non-Current Assets | |||||
| PPE Net | 137,700 | 143,100 | 151,700 | 161,700 | 171,000 |
| Intangibles | 326,300 | 283,900 | 287,400 | 294,900 | 290,200 |
| Other Non-Current Assets | 430,700 | 425,100 | 439,200 | 449,200 | 469,500 |
| TOTAL | $894,700 | $852,100 | $878,300 | $905,800 | $930,700 |
| Total Assets | $1,215,200 | $1,144,900 | $1,160,300 | $1,263,600 | $1,424,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 150,000 |
| Accounts payable and accrued liabilities | 124,300 | 91,000 | 78,000 | 99,700 | 120,300 |
| Accrued Expenses | 134,000 | 148,100 | 90,800 | 105,800 | 108,600 |
| Other current liabilities | 27,300 | 23,500 | 24,800 | 27,900 | 30,400 |
| TOTAL | $385,800 | $362,200 | $292,500 | $337,600 | $510,700 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 427,600 | 449,300 | 435,900 | 448,400 | 461,300 |
| TOTAL | $427,700 | $449,200 | $435,800 | $448,600 | $462,200 |
| Total Liabilities | $813,500 | $811,400 | $728,300 | $786,200 | $972,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 505,200 | 494,492 | 491,284 | 483,045 | 466,072 |
| Retained earnings | -2,630,000 | -2,650,700 | -2,517,800 | -2,434,100 | -2,394,700 |
| Other shareholders' equity | 3,300 | 3,200 | 3,300 | 3,400 | 4,100 |
| TOTAL | $401,700 | $333,500 | $432,000 | $477,400 | $451,700 |
| Total Liabilities And Equity | $1,215,200 | $1,144,900 | $1,160,300 | $1,263,600 | $1,424,600 |