Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 363,600 | 361,900 | 354,900 | 430,500 | 475,900 |
| Receivables | 97,600 | 79,500 | 94,400 | 119,600 | 113,400 |
| Other current assets | 72,600 | 76,500 | 92,500 | 109,700 | 104,600 |
| TOTAL | $533,800 | $517,900 | $541,800 | $659,800 | $693,900 |
| Non-Current Assets | |||||
| PPE Net | 181,100 | 192,500 | 196,700 | 188,600 | 173,000 |
| Intangibles | 298,400 | 297,700 | 306,200 | 314,200 | 308,900 |
| Other Non-Current Assets | 500,600 | 525,000 | 544,400 | 552,800 | 550,700 |
| TOTAL | $980,100 | $1,015,200 | $1,047,300 | $1,055,600 | $1,032,600 |
| Total Assets | $1,513,900 | $1,533,100 | $1,589,100 | $1,715,400 | $1,726,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 225,000 | 150,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 78,700 | 76,100 | 110,800 | 139,400 | 115,800 |
| Accrued Expenses | 138,000 | 164,900 | 204,900 | 191,300 | 171,300 |
| Other current liabilities | 29,300 | 31,900 | 36,500 | 30,400 | 18,300 |
| TOTAL | $569,900 | $517,500 | $443,900 | $448,800 | $403,200 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 482,100 | 494,800 | 503,500 | 510,700 | 518,100 |
| TOTAL | $482,300 | $494,900 | $503,600 | $510,800 | $517,800 |
| Total Liabilities | $1,052,200 | $1,012,400 | $947,500 | $959,600 | $921,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 461,149 | 455,675 | 435,473 | 432,155 | 428,849 |
| Retained earnings | -2,346,900 | -2,196,500 | -2,038,400 | -1,884,200 | -1,783,000 |
| Other shareholders' equity | 3,600 | 3,600 | 3,700 | 3,600 | 3,500 |
| TOTAL | $461,700 | $520,700 | $641,600 | $755,800 | $805,500 |
| Total Liabilities And Equity | $1,513,900 | $1,533,100 | $1,589,100 | $1,715,400 | $1,726,500 |