Compass Inc Cl A (COMP)
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 440,100 | 0 | 0 | 0 | 491,700 |
| Marketable Securities | N/A | 0 | 0 | 0 | 55,500 |
| Receivables | 104,300 | 0 | 0 | 0 | 126,200 |
| Other current assets | 54,900 | 0 | 0 | 0 | 73,300 |
| TOTAL | $599,300 | $0 | $0 | $0 | $746,700 |
| Non-Current Assets | |||||
| PPE Net | 141,700 | N/A | N/A | N/A | N/A |
| Intangibles | 165,400 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 458,700 | 0 | 0 | 0 | 159,000 |
| TOTAL | $765,800 | $N/A | $N/A | $N/A | $159,000 |
| Total Assets | $1,365,100 | $0 | $0 | $0 | $1,471,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 98,600 | 0 | 0 | 0 | 43,700 |
| Accrued Expenses | 106,800 | 0 | 0 | 0 | 68,300 |
| Other current liabilities | 8,400 | 0 | 0 | 0 | 32,900 |
| TOTAL | $281,900 | $0 | $0 | $0 | $178,400 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,946,100 | 0 | 0 | 0 | 1,533,600 |
| TOTAL | $1,946,100 | $N/A | $N/A | $N/A | $1,533,600 |
| Total Liabilities | $2,228,000 | $0 | $0 | $0 | $2,153,200 |
| Shareholders' Equity | |||||
| Retained earnings | -1,100,900 | 0 | 0 | 0 | -825,100 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 100 |
| TOTAL | $-862,900 | $0 | $0 | $0 | $-681,600 |
| Total Liabilities And Equity | $1,365,100 | $0 | $0 | $0 | $1,471,600 |