Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 220,000 | 335,400 | 363,600 | 361,900 | 354,900 |
| Receivables | 75,300 | 94,800 | 97,600 | 79,500 | 94,400 |
| Other current assets | 62,500 | 63,700 | 72,600 | 76,500 | 92,500 |
| TOTAL | $357,800 | $493,900 | $533,800 | $517,900 | $541,800 |
| Non-Current Assets | |||||
| PPE Net | 161,700 | 171,000 | 181,100 | 192,500 | 196,700 |
| Intangibles | 294,900 | 290,200 | 298,400 | 297,700 | 306,200 |
| Other Non-Current Assets | 449,200 | 469,500 | 500,600 | 525,000 | 544,400 |
| TOTAL | $905,800 | $930,700 | $980,100 | $1,015,200 | $1,047,300 |
| Total Assets | $1,263,600 | $1,424,600 | $1,513,900 | $1,533,100 | $1,589,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 150,000 | 225,000 | 150,000 | N/A |
| Accounts payable and accrued liabilities | 99,700 | 120,300 | 78,700 | 76,100 | 110,800 |
| Accrued Expenses | 105,800 | 108,600 | 138,000 | 164,900 | 204,900 |
| Other current liabilities | 27,900 | 30,400 | 29,300 | 31,900 | 36,500 |
| TOTAL | $337,600 | $510,700 | $569,900 | $517,500 | $443,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 448,400 | 461,300 | 482,100 | 494,800 | 503,500 |
| TOTAL | $448,600 | $462,200 | $482,300 | $494,900 | $503,600 |
| Total Liabilities | $786,200 | $972,900 | $1,052,200 | $1,012,400 | $947,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 483,045 | 466,072 | 461,149 | 455,675 | 435,473 |
| Retained earnings | -2,434,100 | -2,394,700 | -2,346,900 | -2,196,500 | -2,038,400 |
| Other shareholders' equity | 3,400 | 4,100 | 3,600 | 3,600 | 3,700 |
| TOTAL | $477,400 | $451,700 | $461,700 | $520,700 | $641,600 |
| Total Liabilities And Equity | $1,263,600 | $1,424,600 | $1,513,900 | $1,533,100 | $1,589,100 |