Compass Inc Cl A (COMP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 170,300 | 177,300 | 127,000 | 223,800 | 211,200 |
| Receivables | 106,000 | 135,200 | 102,200 | 73,000 | 80,600 |
| Other current assets | 37,000 | 35,900 | 40,500 | 33,200 | 38,700 |
| TOTAL | $313,300 | $348,400 | $269,700 | $330,000 | $330,500 |
| Non-Current Assets | |||||
| PPE Net | 119,400 | 126,100 | 130,800 | 125,500 | 132,400 |
| Intangibles | 691,200 | 695,300 | 708,800 | 307,400 | 316,800 |
| Other Non-Current Assets | 429,600 | 426,300 | 433,300 | 415,100 | 420,100 |
| TOTAL | $1,240,200 | $1,247,700 | $1,272,900 | $848,000 | $869,300 |
| Total Assets | $1,553,500 | $1,596,100 | $1,542,600 | $1,178,000 | $1,199,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 50,000 | 50,000 | N/A | N/A |
| Accounts payable and accrued liabilities | 129,300 | 169,900 | 117,100 | 95,800 | 99,700 |
| Accrued Expenses | 133,100 | 122,600 | 195,300 | 140,300 | 132,400 |
| Other current liabilities | 28,800 | 31,600 | 25,400 | 23,600 | 27,500 |
| TOTAL | $391,000 | $473,700 | $486,600 | $353,200 | $358,300 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 384,100 | 397,200 | 418,200 | 412,300 | 410,600 |
| TOTAL | $384,100 | $397,000 | $418,100 | $412,400 | $410,400 |
| Total Liabilities | $775,100 | $870,700 | $904,700 | $765,600 | $768,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 561,061 | 525,865 | 521,246 | 517,671 | 510,307 |
| Retained earnings | -2,688,100 | -2,683,500 | -2,722,900 | -2,672,200 | -2,631,700 |
| Other shareholders' equity | 5,100 | 5,500 | 2,900 | 3,000 | 3,100 |
| TOTAL | $778,400 | $725,400 | $637,900 | $412,400 | $431,100 |
| Total Liabilities And Equity | $1,553,500 | $1,596,100 | $1,542,600 | $1,178,000 | $1,199,800 |