Compass, Inc.
NYSE:COMP
6.39 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q1 | 2019 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 185.8 | 165.9 | 166.9 | 220 | 335.4 | 363.6 | 361.9 | 354.9 | 430.5 | 475.9 | 618.3 | 791.4 | 810.7 | 329.6 | 440.1 | -547.2 | 491.7 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,094.4 | 55.5 |
| Cash and Short Term Investments
| 185.8 | 165.9 | 166.9 | 220 | 335.4 | 363.6 | 361.9 | 354.9 | 430.5 | 475.9 | 618.3 | 791.4 | 810.7 | 329.6 | 440.1 | 547.2 | 547.2 |
| Net Receivables
| 90 | 78.6 | 60.6 | 75.3 | 94.8 | 97.6 | 79.5 | 94.4 | 119.6 | 113.4 | 81.4 | 104.9 | 114.7 | 106.6 | 104.3 | 0 | 45.4 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 44.7 | 48.3 | 54.5 | 62.5 | 63.7 | 72.6 | 76.5 | 92.5 | 109.7 | 104.6 | 94.9 | 84.4 | 73.2 | 66 | 54.9 | 0 | 154.1 |
| Total Current Assets
| 320.5 | 292.8 | 282 | 357.8 | 493.9 | 533.8 | 517.9 | 541.8 | 659.8 | 693.9 | 794.6 | 980.7 | 998.6 | 502.2 | 599.3 | 547.2 | 746.7 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 541.8 | 540 | 560.2 | 583.1 | 610.2 | 647 | 675.7 | 686.8 | 682.2 | 671 | 642.1 | 610.2 | 584.7 | 580.8 | 568.3 | 0 | 565.9 |
| Goodwill
| 234.6 | 212.4 | 209.8 | 208.8 | 203.8 | 203.7 | 198.4 | 198.5 | 198.3 | 189.4 | 188.3 | 182.6 | 177.4 | 154.5 | 119.8 | 0 | 81.4 |
| Intangible Assets
| 91.7 | 71.5 | 77.6 | 86.1 | 86.4 | 94.7 | 99.3 | 107.7 | 115.9 | 119.5 | 127.2 | 127.5 | 107.4 | 79.2 | 45.6 | 0 | 52.2 |
| Goodwill and Intangible Assets
| 326.3 | 283.9 | 287.4 | 294.9 | 290.2 | 298.4 | 297.7 | 306.2 | 314.2 | 308.9 | 315.5 | 310.1 | 284.8 | 233.7 | 165.4 | 0 | 133.6 |
| Long Term Investments
| 0 | 0 | 4.4 | 0 | 0 | 0 | 6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | -4.4 | 0 | 0 | 0 | -6.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 26.6 | 28.2 | 30.7 | 27.8 | 30.3 | 34.7 | 41.8 | 54.3 | 59.2 | 52.7 | 48.4 | 46.2 | 43.5 | 50.5 | 32.1 | -547.2 | 25.4 |
| Total Non-Current Assets
| 894.7 | 852.1 | 878.3 | 905.8 | 930.7 | 980.1 | 1,015.2 | 1,047.3 | 1,055.6 | 1,032.6 | 1,006 | 966.5 | 913 | 865 | 765.8 | -547.2 | 724.9 |
| Total Assets
| 1,215.2 | 1,144.9 | 1,160.3 | 1,263.6 | 1,424.6 | 1,513.9 | 1,533.1 | 1,589.1 | 1,715.4 | 1,726.5 | 1,800.6 | 1,947.2 | 1,911.6 | 1,367.2 | 1,365.1 | 0 | 1,471.6 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 124.3 | 91 | 78 | 22.6 | 23.3 | 21.8 | 28.1 | 44.7 | 139.4 | 36.7 | 34.6 | 35.3 | 31.8 | 39.9 | 98.6 | 0 | 43.7 |
| Short Term Debt
| 127.5 | 123.1 | 123.7 | 132.1 | 281.8 | 353.2 | 276.5 | 128.2 | 118.1 | 116.1 | 97.7 | 98.9 | 87.7 | 83.5 | 76.5 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | -27.9 | -180.4 | 0 | 0 | 0 | 0 | 0 | 252.6 | 73 | 91.7 | 55.3 | 65.6 | 0 | 0 |
| Other Current Liabilities
| 134 | 148.1 | 90.8 | 210.8 | 386 | 194.9 | 212.9 | 271 | 191.3 | 250.4 | 52.2 | 215.7 | 140.2 | 128.2 | 41.2 | 0 | 134.7 |
| Total Current Liabilities
| 385.8 | 362.2 | 292.5 | 337.6 | 510.7 | 569.9 | 517.5 | 443.9 | 448.8 | 403.2 | 437.1 | 422.9 | 351.4 | 306.9 | 281.9 | 0 | 178.4 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 397.4 | 394.2 | 410.2 | 426.1 | 448.1 | 467.1 | 486.5 | 494.3 | 495.5 | 497.6 | 483 | 457.8 | 441 | 441.8 | 435.9 | 0 | 441.2 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 30.3 | 55 | 25.6 | 22.5 | 14.1 | 15.2 | 8.4 | 9.3 | 15.3 | 20.2 | 32.9 | 36.6 | 43.7 | 1,445.8 | 23.5 | 0 | 7.9 |
| Total Non-Current Liabilities
| 427.7 | 449.2 | 435.8 | 448.6 | 462.2 | 482.3 | 494.9 | 503.6 | 510.8 | 517.8 | 515.9 | 494.4 | 484.7 | 1,887.6 | 459.4 | 0 | 449.1 |
| Total Liabilities
| 813.5 | 811.4 | 728.3 | 786.2 | 972.9 | 1,052.2 | 1,012.4 | 947.5 | 959.6 | 921 | 953 | 917.3 | 836.1 | 2,194.5 | 741.3 | 0 | 627.5 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,947.2 | 1,911.6 | 1,419.1 | 1,486.7 | 1,525.7 | 1,525.7 |
| Common Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| -2,630 | -2,650.7 | -2,517.8 | -2,434.1 | -2,394.7 | -2,346.9 | -2,196.5 | -2,038.4 | -1,884.2 | -1,783 | -1,595 | -1,420.2 | -1,320.4 | -1,313.3 | -1,210 | 0 | -825.1 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | -681.6 | 0.1 |
| Other Total Stockholders Equity
| 3,028.4 | 2,981 | 2,946.5 | 2,908.1 | 2,842.3 | 2,805 | 2,713.6 | 2,676.3 | 2,636.4 | 2,585 | 2,438.8 | 498.2 | 484.3 | -933.1 | 347.1 | 0 | 143.4 |
| Total Shareholders Equity
| 398.4 | 330.3 | 428.7 | 474 | 447.6 | 458.1 | 517.1 | 637.9 | 752.2 | 802 | 843.8 | 1,025.2 | 1,075.5 | -827.3 | 623.8 | 844.1 | 844.1 |
| Total Equity
| 401.7 | 333.5 | 432 | 477.4 | 451.7 | 461.7 | 520.7 | 641.6 | 755.8 | 805.5 | 847.6 | 1,029.9 | 1,075.5 | -827.3 | 623.8 | 844.1 | 844.1 |
| Total Liabilities & Shareholders Equity
| 1,215.2 | 1,144.9 | 1,160.3 | 1,263.6 | 1,424.6 | 1,513.9 | 1,533.1 | 1,589.1 | 1,715.4 | 1,726.5 | 1,800.6 | 1,947.2 | 1,911.6 | 1,367.2 | 1,365.1 | 844.1 | 1,471.6 |