Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,900 | 618,300 | 791,400 | 810,700 | 329,600 |
| Receivables | 113,400 | 81,400 | 104,900 | 114,700 | 106,600 |
| Other current assets | 104,600 | 94,900 | 84,400 | 73,200 | 66,000 |
| TOTAL | $693,900 | $794,600 | $980,700 | $998,600 | $502,200 |
| Non-Current Assets | |||||
| PPE Net | 173,000 | 157,400 | 151,300 | 146,400 | 144,200 |
| Intangibles | 308,900 | 315,500 | 310,100 | 284,800 | 233,700 |
| Other Non-Current Assets | 550,700 | 533,100 | 505,100 | 481,800 | 487,100 |
| TOTAL | $1,032,600 | $1,006,000 | $966,500 | $913,000 | $865,000 |
| Total Assets | $1,726,500 | $1,800,600 | $1,947,200 | $1,911,600 | $1,367,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 115,800 | 98,500 | 108,300 | 123,500 | 95,200 |
| Accrued Expenses | 171,300 | 240,900 | 215,700 | 140,200 | 128,200 |
| Other current liabilities | 18,300 | 16,200 | 18,700 | 11,100 | 10,200 |
| TOTAL | $403,200 | $437,100 | $422,900 | $351,400 | $306,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 518,100 | 515,900 | 494,400 | 484,700 | 1,887,600 |
| TOTAL | $517,800 | $515,900 | $494,400 | $484,700 | $1,887,600 |
| Total Liabilities | $921,000 | $953,000 | $917,300 | $836,100 | $2,194,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 428,849 | 412,087 | 406,777 | 394,519 | 393,973 |
| Retained earnings | -1,783,000 | -1,595,000 | -1,420,200 | -1,320,400 | -1,313,300 |
| Other shareholders' equity | 3,500 | 3,800 | 4,700 | 0 | 0 |
| TOTAL | $805,500 | $847,600 | $1,029,900 | $1,075,500 | $-827,300 |
| Total Liabilities And Equity | $1,726,500 | $1,800,600 | $1,947,200 | $1,911,600 | $1,367,200 |