Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
6.28
-0.18 (-2.79%)
May 14, 2025, 9:37 AM - Market open
Compass Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2018 - 2019 |
| Cash & Equivalents | 127 | 223.8 | 166.9 | 361.9 | 618.3 | 440.1 | Upgrade
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| Cash & Short-Term Investments | 127 | 223.8 | 166.9 | 361.9 | 618.3 | 440.1 | Upgrade
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| Cash Growth | -23.45% | 34.09% | -53.88% | -41.47% | 40.49% | -19.57% | Upgrade
|
| Accounts Receivable | 67.3 | 48.6 | 36.6 | 36.6 | 48.5 | 54.8 | Upgrade
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| Other Receivables | 34.9 | 24.4 | 24 | 42.9 | 32.9 | 49.5 | Upgrade
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| Receivables | 102.2 | 73 | 60.6 | 79.5 | 81.4 | 104.3 | Upgrade
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| Prepaid Expenses | - | 9.4 | 22.2 | 48.4 | 52.7 | 29.2 | Upgrade
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| Other Current Assets | 40.5 | 23.8 | 32.3 | 28.1 | 42.2 | 25.7 | Upgrade
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| Total Current Assets | 269.7 | 330 | 282 | 517.9 | 794.6 | 599.3 | Upgrade
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| Property, Plant & Equipment | 529.3 | 515.2 | 560.2 | 675.7 | 642.1 | 568.3 | Upgrade
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| Long-Term Investments | - | 5.7 | - | - | - | - | Upgrade
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| Goodwill | 472.3 | 233.6 | 209.8 | 198.4 | 188.3 | 119.8 | Upgrade
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| Other Intangible Assets | 236.5 | 73.8 | 77.6 | 99.3 | 127.2 | 45.6 | Upgrade
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| Other Long-Term Assets | 34.8 | 19.7 | 30.7 | 41.8 | 48.4 | 32.1 | Upgrade
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| Total Assets | 1,543 | 1,178 | 1,160 | 1,533 | 1,801 | 1,365 | Upgrade
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| Accounts Payable | 15.9 | 13 | 18.4 | 28.1 | 34.6 | 36.6 | Upgrade
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| Accrued Expenses | 291 | 133.9 | 102.9 | 140.1 | 216.1 | 108.5 | Upgrade
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| Short-Term Debt | 75.4 | 23.6 | 24.8 | 181.9 | 16.2 | 8.4 | Upgrade
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| Current Portion of Leases | 98.8 | 93.5 | 98.9 | 94.6 | 81.5 | 68.1 | Upgrade
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| Other Current Liabilities | 5.5 | 89.2 | 47.5 | 72.8 | 88.7 | 60.3 | Upgrade
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| Total Current Liabilities | 486.6 | 353.2 | 292.5 | 517.5 | 437.1 | 281.9 | Upgrade
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| Long-Term Leases | 381.9 | 380.5 | 410.2 | 486.5 | 483 | 435.9 | Upgrade
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| Other Long-Term Liabilities | 36.2 | 31.9 | 25.6 | 8.4 | 32.9 | 23.5 | Upgrade
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| Total Liabilities | 904.7 | 765.6 | 728.3 | 1,012 | 953 | 741.3 | Upgrade
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| Additional Paid-In Capital | 3,358 | 3,082 | 2,947 | 2,714 | 2,439 | 238 | Upgrade
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| Retained Earnings | -2,723 | -2,672 | -2,518 | -2,197 | -1,595 | -1,101 | Upgrade
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| Total Common Equity | 635 | 409.4 | 428.7 | 517.1 | 843.8 | -862.9 | Upgrade
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| Minority Interest | 2.9 | 3 | 3.3 | 3.6 | 3.8 | - | Upgrade
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| Shareholders' Equity | 637.9 | 412.4 | 432 | 520.7 | 847.6 | 623.8 | Upgrade
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| Total Liabilities & Equity | 1,543 | 1,178 | 1,160 | 1,533 | 1,801 | 1,365 | Upgrade
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| Total Debt | 556.1 | 497.6 | 533.9 | 763 | 580.7 | 512.4 | Upgrade
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| Net Cash (Debt) | -429.1 | -273.8 | -367 | -401.1 | 37.6 | -72.3 | Upgrade
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| Net Cash Per Share | -0.83 | -0.55 | -0.79 | -0.94 | 0.12 | -0.66 | Upgrade
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| Filing Date Shares Outstanding | 521.25 | 513.14 | 491.28 | 455.67 | 412.09 | 122.97 | Upgrade
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| Total Common Shares Outstanding | 518.69 | 513.14 | 484.89 | 438.1 | 409.27 | 122.97 | Upgrade
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| Working Capital | -216.9 | -23.2 | -10.5 | 0.4 | 357.5 | 317.4 | Upgrade
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| Book Value Per Share | 1.22 | 0.80 | 0.88 | 1.18 | 2.06 | -7.02 | Upgrade
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| Tangible Book Value | -73.8 | 102 | 141.3 | 219.4 | 528.3 | -1,028 | Upgrade
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| Tangible Book Value Per Share | -0.14 | 0.20 | 0.29 | 0.50 | 1.29 | -8.36 | Upgrade
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| Machinery | - | 63.5 | 63.6 | 69.4 | 56.1 | 51 | Upgrade
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| Leasehold Improvements | - | 186.2 | 186.7 | 192.3 | 158.2 | 144.1 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.