Compass, Inc. (COMP)
USD 6.0
(-10.45%)
USD 6.0
(-10.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.16 Billion | 1.53 Billion | 1.8 Billion | 1.36 Billion | 1.47 Billion | 968.2 Million |
| Total Current Assets | 282 Million | 517.9 Million | 794.6 Million | 599.3 Million | 746.7 Million | 754.8 Million |
| Cash And Short Term Investments | 166.9 Million | 361.9 Million | 618.3 Million | 440.1 Million | 547.2 Million | 683.6 Million |
| Cash and Cash Equivalents | 166.9 Million | 361.9 Million | 618.3 Million | 440.1 Million | 491.7 Million | 128.6 Million |
| Short Term Investments | - | - | - | - | 55.5 Million | 555 Million |
| Net Receivables | 60.6 Million | 79.5 Million | 81.4 Million | 104.3 Million | 126.2 Million | 33.8 Million |
| Inventory | - | - | - | 1.00 | - | 1.00 |
| Other Current Assets | 54.5 Million | 76.5 Million | 94.9 Million | 54.9 Million | 73.3 Million | 37.4 Million |
| Total Non-Current Assets | 878.3 Million | 1.01 Billion | 1 Billion | 765.8 Million | 724.9 Million | 213.4 Million |
| Net PPE | 560.2 Million | 675.7 Million | 642.1 Million | 568.3 Million | 565.9 Million | 73.9 Million |
| Good Will And Intangible Assets | 287.4 Million | 297.7 Million | 315.5 Million | 165.4 Million | 133.6 Million | 108.3 Million |
| Good Will | 209.8 Million | 198.4 Million | 188.3 Million | 119.8 Million | 81.4 Million | 52.2 Million |
| Intangible Assets | 77.6 Million | 99.3 Million | 127.2 Million | 45.6 Million | 52.2 Million | 56.1 Million |
| Long-Term Investments | 4.4 Million | 6.5 Million | - | - | - | - |
| Tax Assets | -4.4 Million | -6.5 Million | - | - | - | - |
| Other Non Current Assets | 30.7 Million | 41.8 Million | 48.4 Million | 32.1 Million | 25.4 Million | 31.2 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 728.3 Million | 1.01 Billion | 953 Million | 741.3 Million | 2.15 Billion | 124.9 Million |
| Total Current Liabilities | 292.5 Million | 517.5 Million | 437.1 Million | 281.9 Million | 178.4 Million | 85.3 Million |
| Account Payables | 78 Million | 28.1 Million | 34.6 Million | 98.6 Million | 76.6 Million | 41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 123.7 Million | 276.5 Million | 97.7 Million | 76.5 Million | 33.5 Million | - |
| Deferred Revenue | - | - | 252.6 Million | 65.6 Million | 40.3 Million | - |
| Other Current Liabilities | 90.8 Million | 212.9 Million | 52.2 Million | 41.2 Million | 28 Million | 44.3 Million |
| Total Non Current Liabilities | 435.79 Million | 494.9 Million | 515.9 Million | 459.4 Million | 1.97 Billion | 39.6 Million |
| Long-Term Debt | 410.2 Million | 486.5 Million | 483 Million | 435.9 Million | 441.2 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 25.59 Million | 8.4 Million | 32.9 Million | 23.5 Million | 1.53 Billion | 39.6 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 432 Million | 520.7 Million | 847.6 Million | 623.8 Million | -681.6 Million | 843.3 Million |
| Stock Holders Equity | 428.7 Million | 517.1 Million | 843.8 Million | 623.8 Million | -681.6 Million | 843.3 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -2.51 Billion | -2.19 Billion | -1.59 Billion | -1.21 Billion | -825.1 Million | -437.1 Million |
| Accumulated other comprehensive income | - | - | - | - | 100 Thousand | -300 Thousand |
| Common Stock Equity | 428.7 Million | 517.1 Million | 843.8 Million | 623.8 Million | -681.6 Million | 843.3 Million |
| Capital Lease Obligation | 410.2 Million | 581.1 Million | 564.5 Million | 504 Million | 474.7 Million | - |
| Total Investments | 4.4 Million | 6.5 Million | - | - | 55.5 Million | 555 Million |
| Total Debt | 533.9 Million | 763 Million | 580.7 Million | 512.4 Million | 474.7 Million | - |
| Net Debt | 367 Million | 401.1 Million | -37.6 Million | 72.3 Million | -17 Million | -128.6 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.19 Billion | 1.21 Billion | 1.14 Billion | 1.16 Billion | 1.16 Billion | 1.26 Billion |
| Total Current Assets | 330.5 Million | 320.5 Million | 292.8 Million | 282 Million | 282 Million | 357.8 Million |
| Cash And Short Term Investments | 211.2 Million | 185.8 Million | 165.9 Million | 166.9 Million | 166.9 Million | 220 Million |
| Cash and Cash Equivalents | 211.2 Million | 185.8 Million | 165.9 Million | 166.9 Million | 166.9 Million | 220 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 45.8 Million | 90 Million | 78.6 Million | 60.6 Million | 60.6 Million | 75.3 Million |
| Inventory | - | 1.00 | - | - | - | - |
| Other Current Assets | 73.5 Million | 44.7 Million | 48.3 Million | 54.5 Million | 54.5 Million | 62.5 Million |
| Total Non-Current Assets | 869.3 Million | 894.7 Million | 852.1 Million | 878.3 Million | 878.3 Million | 905.8 Million |
| Net PPE | 524.8 Million | 541.8 Million | 540 Million | 560.2 Million | 560.2 Million | 583.1 Million |
| Good Will And Intangible Assets | 316.8 Million | 326.3 Million | 283.9 Million | 287.4 Million | 287.4 Million | 294.9 Million |
| Good Will | 234.1 Million | 234.6 Million | 212.4 Million | 209.8 Million | 209.8 Million | 208.8 Million |
| Intangible Assets | 82.7 Million | 91.7 Million | 71.5 Million | 77.6 Million | 77.6 Million | 86.1 Million |
| Long-Term Investments | - | - | - | 4.4 Million | 4.4 Million | - |
| Tax Assets | - | - | - | -4.4 Million | -4.4 Million | - |
| Other Non Current Assets | 27.7 Million | 26.6 Million | 28.2 Million | 30.7 Million | 30.7 Million | 27.8 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 768.7 Million | 813.5 Million | 811.4 Million | 728.3 Million | 728.3 Million | 786.2 Million |
| Total Current Liabilities | 358.3 Million | 385.8 Million | 362.2 Million | 292.5 Million | 292.5 Million | 337.6 Million |
| Account Payables | 14.3 Million | 124.3 Million | 91 Million | 78 Million | 78 Million | 22.6 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 98.7 Million | 127.5 Million | 123.1 Million | 123.7 Million | 123.7 Million | 132.1 Million |
| Deferred Revenue | - | - | - | - | - | -27.9 Million |
| Other Current Liabilities | 245.3 Million | 134 Million | 148.1 Million | 90.8 Million | 90.8 Million | 210.8 Million |
| Total Non Current Liabilities | 410.4 Million | 427.7 Million | 449.2 Million | 435.79 Million | 435.79 Million | 448.6 Million |
| Long-Term Debt | 382.3 Million | 397.4 Million | 394.2 Million | 410.2 Million | 410.2 Million | 426.1 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.1 Million | 30.3 Million | 55 Million | 25.59 Million | 25.59 Million | 22.5 Million |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 431.1 Million | 401.7 Million | 333.5 Million | 432 Million | 432 Million | 477.4 Million |
| Stock Holders Equity | 428 Million | 398.4 Million | 330.3 Million | 428.7 Million | 428.7 Million | 474 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -2.63 Billion | -2.63 Billion | -2.65 Billion | -2.51 Billion | -2.51 Billion | -2.43 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 428 Million | 398.4 Million | 330.3 Million | 428.7 Million | 428.7 Million | 474 Million |
| Capital Lease Obligation | 481 Million | 397.4 Million | 394.2 Million | 410.2 Million | 410.2 Million | 530.3 Million |
| Total Investments | - | - | - | 4.4 Million | 4.4 Million | - |
| Total Debt | 481 Million | 524.9 Million | 517.29 Million | 533.9 Million | 533.9 Million | 558.2 Million |
| Net Debt | 269.8 Million | 339.1 Million | 351.39 Million | 367 Million | 367 Million | 338.2 Million |
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300766
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CSNA3
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