Compass, Inc.
NYSE:COMP
7.72 (USD) • At close April 30, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 223.8 | 166.9 | 361.9 | 618.3 | 440.1 | 491.7 | 128.6 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 55.5 | 555 |
| Cash and Short Term Investments
| 223.8 | 166.9 | 361.9 | 618.3 | 440.1 | 547.2 | 683.6 |
| Net Receivables
| 48.6 | 60.6 | 79.5 | 81.4 | 104.3 | 126.2 | 32.9 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 57.6 | 54.5 | 76.5 | 94.9 | 54.9 | 73.3 | 38.3 |
| Total Current Assets
| 330 | 282 | 517.9 | 794.6 | 599.3 | 746.7 | 754.8 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 515.2 | 560.2 | 675.7 | 642.1 | 568.3 | 565.9 | 73.9 |
| Goodwill
| 233.6 | 209.8 | 198.4 | 188.3 | 119.8 | 81.4 | 52.2 |
| Intangible Assets
| 73.8 | 77.6 | 99.3 | 127.2 | 45.6 | 52.2 | 56.1 |
| Goodwill and Intangible Assets
| 307.4 | 287.4 | 297.7 | 315.5 | 165.4 | 133.6 | 108.3 |
| Long Term Investments
| 0 | 0 | 6.5 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -6.5 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 25.4 | 30.7 | 41.8 | 48.4 | 32.1 | 25.4 | 31.2 |
| Total Non-Current Assets
| 848 | 878.3 | 1,015.2 | 1,006 | 765.8 | 724.9 | 213.4 |
| Total Assets
| 1,178 | 1,160.3 | 1,533.1 | 1,800.6 | 1,365.1 | 1,471.6 | 968.2 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 13 | 18.4 | 28.1 | 34.6 | 36.6 | 43.7 | 29.7 |
| Short Term Debt
| 93.5 | 123.7 | 276.5 | 97.7 | 76.5 | 33.5 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 252.6 | 65.6 | 40.3 | 0 |
| Other Current Liabilities
| 246.7 | 150.4 | 212.9 | 304.8 | 168.8 | 101.2 | 55.6 |
| Total Current Liabilities
| 353.2 | 292.5 | 517.5 | 437.1 | 281.9 | 178.4 | 85.3 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 380.5 | 410.2 | 486.5 | 483 | 435.9 | 441.2 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 31.9 | 25.6 | 8.4 | 32.9 | 23.5 | 1,533.6 | 39.6 |
| Total Non-Current Liabilities
| 412.4 | 435.8 | 494.9 | 515.9 | 459.4 | 1,974.8 | 39.6 |
| Total Liabilities
| 765.6 | 728.3 | 1,012.4 | 953 | 741.3 | 2,153.2 | 124.9 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 1,800.6 | 1,486.7 | 1,525.7 | 1,182.4 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -2,672.2 | -2,517.8 | -2,196.5 | -1,595 | -1,210 | -825.1 | -437.1 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | -0 | 0 | 0.1 | -0.3 |
| Other Total Stockholders Equity
| 3,081.6 | 2,946.5 | 2,713.6 | 2,438.8 | 238 | -1,382.3 | 98.3 |
| Total Shareholders Equity
| 409.4 | 428.7 | 517.1 | 843.8 | 623.8 | -681.6 | 843.3 |
| Total Equity
| 412.4 | 432 | 520.7 | 847.6 | 623.8 | -681.6 | 843.3 |
| Total Liabilities & Shareholders Equity
| 1,178 | 1,160.3 | 1,533.1 | 1,800.6 | 1,365.1 | 1,471.6 | 968.2 |