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COMPASS INC - CLASS A (COMP) Stock Balance Sheet

NYSE:COMP - New York Stock Exchange, Inc. - US20464U1007 - Common Stock - Currency: USD

5.8  -0.28 (-4.61%)

After market: 5.72 -0.08 (-1.38%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
COMP Cash Equivalents ChartCOMP Cash Equivalents over time chart
127.00M223.80M166.90M361.90M618.30M
Marketable Securities
COMP Marketable Securities ChartCOMP Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
COMP Receivables ChartCOMP Receivables over time chart
102.20M73.00M60.60M79.50M81.40M
Other Current Assets
COMP Other Current Assets ChartCOMP Other Current Assets over time chart
40.50M33.20M54.50M76.50M94.90M
Total Current Assets
COMP Total Current Assets ChartCOMP Total Current Assets over time chart
269.70M330.00M282.00M517.90M794.60M
 
Non-Current Assets
PPE Net
COMP PPE Net ChartCOMP PPE Net over time chart
529.30M515.20M560.20M675.70M642.10M
Goodwill
COMP Goodwill ChartCOMP Goodwill over time chart
472.30M233.60M209.80M198.40M188.30M
Intangibles
COMP Intangibles ChartCOMP Intangibles over time chart
236.50M74.10M77.60M99.30M127.20M
Other Non-Current Assets
COMP Other Non-Current Assets ChartCOMP Other Non-Current Assets over time chart
34.80M25.10M30.70M41.80M48.40M
Total Non-Current Assets
COMP Total Non-Current Assets ChartCOMP Total Non-Current Assets over time chart
1.27B848.00M878.30M1.02B1.01B
 
TOTAL ASSETS
COMP TOTAL ASSETS ChartCOMP TOTAL ASSETS over time chart
1.54B1.18B1.16B1.53B1.80B
 
LIABILITIES
Current Liabilities
Short Term Debt
COMP Short Term Debt ChartCOMP Short Term Debt over time chart
75.40M23.60M24.80M181.90M16.20M
Current Portion Of LT Debt.
COMP Current Portion Of LT Debt. ChartCOMP Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A81.50M
Accrued Expenses
COMP Accrued Expenses ChartCOMP Accrued Expenses over time chart
294.10M173.40M142.20M176.70M257.30M
Accounts Payable
COMP Accounts Payable ChartCOMP Accounts Payable over time chart
15.90M13.00M18.40M28.10M34.60M
Other Current Liabilities
COMP Other Current Liabilities ChartCOMP Other Current Liabilities over time chart
101.20M143.20M107.10M130.80M129.00M
Total Current Liabilities
COMP Total Current Liabilities ChartCOMP Total Current Liabilities over time chart
486.60M353.20M292.50M517.50M437.10M
 
Non-Current Liabilities
Long Term Debt
COMP Long Term Debt ChartCOMP Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
COMP Other Non-Current Liabilities ChartCOMP Other Non-Current Liabilities over time chart
418.10M412.40M435.80M494.90M515.90M
Total Non-Current Liabilities
COMP Total Non-Current Liabilities ChartCOMP Total Non-Current Liabilities over time chart
421.00M415.40M439.10M498.50M519.70M
 
TOTAL LIABILITIES
COMP TOTAL LIABILITIES ChartCOMP TOTAL LIABILITIES over time chart
907.60M768.60M731.60M1.02B956.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COMP Retained Earnings ChartCOMP Retained Earnings over time chart
-2.72B-2.67B-2.52B-2.20B-1.59B
Additional Paid In Capital
COMP Additional Paid In Capital ChartCOMP Additional Paid In Capital over time chart
3.36B3.08B2.95B2.71B2.44B
Minority Interest
COMP Minority Interest ChartCOMP Minority Interest over time chart
2.90M3.00M3.30M3.60M3.80M
Common Shares
COMP Common Shares ChartCOMP Common Shares over time chart
5.20K5.10K4.90K0.000.00
Other Shareholders' Equity
COMP Other Shareholders' Equity ChartCOMP Other Shareholders' Equity over time chart
-5.20K-5.10K-4.90KN/AN/A
Shares Outstanding
COMP Shares Outstanding ChartCOMP Shares Outstanding over time chart
518.69M513.14M484.89M438.10M409.30M
Tangible Book Value per Share
COMP Tangible Book Value per Share ChartCOMP Tangible Book Value per Share over time chart
-0.140.200.290.501.29
Total Shareholders' Equity
COMP Total Shareholders' Equity ChartCOMP Total Shareholders' Equity over time chart
635.00M409.40M428.70M517.10M843.80M
 
TOTAL LIABILITIES AND EQUITY
COMP TOTAL LIABILITIES AND EQUITY ChartCOMP TOTAL LIABILITIES AND EQUITY over time chart
1.54B1.18B1.16B1.53B1.80B
 
Statistics
Debt/Equity
COMP Debt/Equity ChartCOMP Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
COMP Current Ratio ChartCOMP Current Ratio over time chart
0.550.930.961.001.82
Return On Assets (ROA)
COMP Return On Assets (ROA) ChartCOMP Return On Assets (ROA) over time chart
-4.68%-13.11%-27.69%-39.23%-27.44%
Return On Equity (ROE)
COMP Return On Equity (ROE) ChartCOMP Return On Equity (ROE) over time chart
-11.37%-37.71%-74.95%-116.32%-58.56%

All data in USD , ROIC based on taxRate of 0.21

Charts

COMP Balance Sheet Over Time ChartCOMP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
COMP Balance Sheet - Short Vs Long Term ChartCOMP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B