Compass Inc Cl A (COMP)
8.68 x 21 8.72 x 3
Post-market by (Cboe BZX)
8.73 -0.40 (-4.38%) 03/31/25 [NYSE]
8.68 x 21 8.72 x 3
Post-market 8.68 -0.05 (-0.57%) 19:31 ET
for Mon, Mar 31st, 2025
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 491,700 | 0 | N/A | N/A | 10,630 |
| Marketable Securities | 55,500 | 0 | N/A | N/A | 0 |
| Receivables | 126,200 | 0 | N/A | N/A | 227,730 |
| Inventories | N/A | 0 | N/A | N/A | 8,820 |
| Other current assets | 73,300 | 0 | 0 | 0 | 36,990 |
| TOTAL | $746,700 | $0 | $N/A | $N/A | $284,170 |
| Non-Current Assets | |||||
| PPE Net | 134,000 | 0 | N/A | N/A | 631,230 |
| Investments And Advances | 0 | 0 | 0 | 0 | 37,150 |
| Intangibles | 133,600 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 457,300 | 0 | 0 | 0 | 829,400 |
| TOTAL | $724,900 | $N/A | $N/A | $N/A | $1,497,780 |
| Total Assets | $1,471,600 | $0 | $N/A | $N/A | $1,781,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,600 | 0 | 0 | 0 | 70,130 |
| Accrued Expenses | 68,300 | 0 | N/A | N/A | 78,040 |
| Other current liabilities | N/A | 0 | N/A | N/A | 577,240 |
| TOTAL | $178,400 | $0 | $N/A | $N/A | $1,018,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | N/A | 224,920 |
| aiOther Non-Current Liabilities | 1,974,800 | 0 | 0 | 0 | 20,170 |
| TOTAL | $1,974,800 | $N/A | $N/A | $N/A | $601,200 |
| Total Liabilities | $2,153,200 | $0 | $N/A | $N/A | $1,619,700 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 0 | N/A | N/A | 102,180 |
| Retained earnings | -825,100 | 0 | N/A | N/A | 817,160 |
| Other shareholders' equity | 100 | 0 | 0 | 0 | -23,370 |
| TOTAL | $-681,600 | $0 | $N/A | $N/A | $162,260 |
| Total Liabilities And Equity | $1,471,600 | $0 | $0 | $0 | $1,781,960 |