Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,200 | 185,800 | 165,900 | 166,900 | 220,000 |
| Receivables | 80,600 | 90,000 | 78,600 | 60,600 | 75,300 |
| Other current assets | 38,700 | 44,700 | 48,300 | 54,500 | 62,500 |
| TOTAL | $330,500 | $320,500 | $292,800 | $282,000 | $357,800 |
| Non-Current Assets | |||||
| PPE Net | 132,400 | 137,700 | 143,100 | 151,700 | 161,700 |
| Intangibles | 316,800 | 326,300 | 283,900 | 287,400 | 294,900 |
| Other Non-Current Assets | 420,100 | 430,700 | 425,100 | 439,200 | 449,200 |
| TOTAL | $869,300 | $894,700 | $852,100 | $878,300 | $905,800 |
| Total Assets | $1,199,800 | $1,215,200 | $1,144,900 | $1,160,300 | $1,263,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 99,700 | 124,300 | 91,000 | 78,000 | 99,700 |
| Accrued Expenses | 132,400 | 134,000 | 148,100 | 90,800 | 105,800 |
| Other current liabilities | 27,500 | 27,300 | 23,500 | 24,800 | 27,900 |
| TOTAL | $358,300 | $385,800 | $362,200 | $292,500 | $337,600 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 410,600 | 427,600 | 449,300 | 435,900 | 448,400 |
| TOTAL | $410,400 | $427,700 | $449,200 | $435,800 | $448,600 |
| Total Liabilities | $768,700 | $813,500 | $811,400 | $728,300 | $786,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 510,307 | 505,200 | 494,492 | 491,284 | 483,045 |
| Retained earnings | -2,631,700 | -2,630,000 | -2,650,700 | -2,517,800 | -2,434,100 |
| Other shareholders' equity | 3,100 | 3,300 | 3,200 | 3,300 | 3,400 |
| TOTAL | $431,100 | $401,700 | $333,500 | $432,000 | $477,400 |
| Total Liabilities And Equity | $1,199,800 | $1,215,200 | $1,144,900 | $1,160,300 | $1,263,600 |