Compass Inc Cl A (COMP)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 618,300 | 791,400 | 810,700 | 329,600 | 440,100 |
| Receivables | 81,400 | 104,900 | 114,700 | 106,600 | 104,300 |
| Other current assets | 94,900 | 84,400 | 73,200 | 66,000 | 54,900 |
| TOTAL | $794,600 | $980,700 | $998,600 | $502,200 | $599,300 |
| Non-Current Assets | |||||
| PPE Net | 157,400 | 151,300 | 146,400 | 144,200 | 141,700 |
| Intangibles | 315,500 | 310,100 | 284,800 | 233,700 | 165,400 |
| Other Non-Current Assets | 533,100 | 505,100 | 481,800 | 487,100 | 458,700 |
| TOTAL | $1,006,000 | $966,500 | $913,000 | $865,000 | $765,800 |
| Total Assets | $1,800,600 | $1,947,200 | $1,911,600 | $1,367,200 | $1,365,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,500 | 108,300 | 123,500 | 95,200 | 98,600 |
| Accrued Expenses | 240,900 | 215,700 | 140,200 | 128,200 | 106,800 |
| Other current liabilities | 16,200 | 18,700 | 11,100 | 10,200 | 8,400 |
| TOTAL | $437,100 | $422,900 | $351,400 | $306,900 | $281,900 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 515,900 | 494,400 | 484,700 | 1,887,600 | 1,946,100 |
| TOTAL | $515,900 | $494,400 | $484,700 | $1,887,600 | $1,946,100 |
| Total Liabilities | $953,000 | $917,300 | $836,100 | $2,194,500 | $2,228,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 412,087 | 406,777 | 394,519 | 393,973 | N/A |
| Retained earnings | -1,595,000 | -1,420,200 | -1,320,400 | -1,313,300 | -1,100,900 |
| Other shareholders' equity | 3,800 | 4,700 | 0 | 0 | 0 |
| TOTAL | $847,600 | $1,029,900 | $1,075,500 | $-827,300 | $-862,900 |
| Total Liabilities And Equity | $1,800,600 | $1,947,200 | $1,911,600 | $1,367,200 | $1,365,100 |