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COMPASS INC - CLASS A (COMP) Stock Balance Sheet

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

6.75  -0.01 (-0.15%)

Premarket: 6.76 +0.01 (+0.15%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
COMP Cash Equivalents ChartCOMP Cash Equivalents over time chart
211.20M166.90M361.90M618.30M440.10M
Marketable Securities
COMP Marketable Securities ChartCOMP Marketable Securities over time chart
N/AN/AN/AN/A0.00
Receivables
COMP Receivables ChartCOMP Receivables over time chart
80.60M60.60M79.50M81.40M104.30M
Other Current Assets
COMP Other Current Assets ChartCOMP Other Current Assets over time chart
38.70M54.50M76.50M94.90M54.90M
Total Current Assets
COMP Total Current Assets ChartCOMP Total Current Assets over time chart
330.50M282.00M517.90M794.60M599.30M
 
Non-Current Assets
PPE Net
COMP PPE Net ChartCOMP PPE Net over time chart
524.80M560.20M675.70M642.10M568.30M
Goodwill
COMP Goodwill ChartCOMP Goodwill over time chart
234.10M209.80M198.40M188.30M119.80M
Intangibles
COMP Intangibles ChartCOMP Intangibles over time chart
82.70M77.60M99.30M127.20M45.60M
Other Non-Current Assets
COMP Other Non-Current Assets ChartCOMP Other Non-Current Assets over time chart
27.70M30.70M41.80M48.40M32.10M
Total Non-Current Assets
COMP Total Non-Current Assets ChartCOMP Total Non-Current Assets over time chart
869.30M878.30M1.02B1.01B765.80M
 
TOTAL ASSETS
COMP TOTAL ASSETS ChartCOMP TOTAL ASSETS over time chart
1.20B1.16B1.53B1.80B1.37B
 
LIABILITIES
Current Liabilities
Short Term Debt
COMP Short Term Debt ChartCOMP Short Term Debt over time chart
27.50M24.80M181.90M16.20M8.40M
Current Portion Of LT Debt.
COMP Current Portion Of LT Debt. ChartCOMP Current Portion Of LT Debt. over time chart
N/AN/AN/A81.50M68.10M
Accrued Expenses
COMP Accrued Expenses ChartCOMP Accrued Expenses over time chart
231.10M142.20M176.70M257.30M114.60M
Accounts Payable
COMP Accounts Payable ChartCOMP Accounts Payable over time chart
14.30M18.40M28.10M34.60M36.60M
Other Current Liabilities
COMP Other Current Liabilities ChartCOMP Other Current Liabilities over time chart
85.40M107.10M130.80M129.00M122.30M
Total Current Liabilities
COMP Total Current Liabilities ChartCOMP Total Current Liabilities over time chart
358.30M292.50M517.50M437.10M281.90M
 
Non-Current Liabilities
Long Term Debt
COMP Long Term Debt ChartCOMP Long Term Debt over time chart
0.000.000.000.00435.90M
Other Non-Current Liabilities
COMP Other Non-Current Liabilities ChartCOMP Other Non-Current Liabilities over time chart
410.40M435.80M494.90M515.90M23.50M
Total Non-Current Liabilities
COMP Total Non-Current Liabilities ChartCOMP Total Non-Current Liabilities over time chart
413.50M439.10M498.50M519.70M459.40M
 
TOTAL LIABILITIES
COMP TOTAL LIABILITIES ChartCOMP TOTAL LIABILITIES over time chart
771.80M731.60M1.02B956.80M741.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
COMP Retained Earnings ChartCOMP Retained Earnings over time chart
-2.63B-2.52B-2.20B-1.59B-1.10B
Additional Paid In Capital
COMP Additional Paid In Capital ChartCOMP Additional Paid In Capital over time chart
3.06B2.95B2.71B2.44B238.00M
Minority Interest
COMP Minority Interest ChartCOMP Minority Interest over time chart
3.10M3.30M3.60M3.80MN/A
Common Shares
COMP Common Shares ChartCOMP Common Shares over time chart
5.00K4.85K0.000.001.49B
Other Shareholders' Equity
COMP Other Shareholders' Equity ChartCOMP Other Shareholders' Equity over time chart
-5.00K-4.85KN/AN/A0.00
Shares Outstanding
COMP Shares Outstanding ChartCOMP Shares Outstanding over time chart
507.58M484.89M438.10M409.30M386.90M
Tangible Book Value per Share
COMP Tangible Book Value per Share ChartCOMP Tangible Book Value per Share over time chart
0.220.290.501.29-2.66
Total Shareholders' Equity
COMP Total Shareholders' Equity ChartCOMP Total Shareholders' Equity over time chart
428.00M428.70M517.10M843.80M623.80M
 
TOTAL LIABILITIES AND EQUITY
COMP TOTAL LIABILITIES AND EQUITY ChartCOMP TOTAL LIABILITIES AND EQUITY over time chart
1.20B1.16B1.53B1.80B1.37B
 
Statistics
Debt/Equity
COMP Debt/Equity ChartCOMP Debt/Equity over time chart
N/AN/AN/AN/A0.71
Current Ratio
COMP Current Ratio ChartCOMP Current Ratio over time chart
0.920.961.001.822.13
Return On Assets (ROA)
COMP Return On Assets (ROA) ChartCOMP Return On Assets (ROA) over time chart
-16.47%-27.69%-39.23%-27.44%-19.79%
Return On Equity (ROE)
COMP Return On Equity (ROE) ChartCOMP Return On Equity (ROE) over time chart
-46.17%-74.95%-116.32%-58.56%-43.32%

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 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