Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
6.23
+0.25 (4.18%)
At close: Dec 20, 2024, 4:00 PM
6.25
+0.02 (0.32%)
After-hours: Dec 20, 2024, 7:20 PM EST
Compass Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 211.2 | 166.9 | 361.9 | 618.3 | 440.1 | 491.7 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 55.5 | Upgrade
|
| Cash & Short-Term Investments | 211.2 | 166.9 | 361.9 | 618.3 | 440.1 | 547.2 | Upgrade
|
| Cash Growth | -4.00% | -53.88% | -41.47% | 40.49% | -19.57% | -19.95% | Upgrade
|
| Accounts Receivable | 45.8 | 36.6 | 36.6 | 48.5 | 54.8 | 45.4 | Upgrade
|
| Other Receivables | 34.8 | 24 | 42.9 | 32.9 | 49.5 | 80.8 | Upgrade
|
| Receivables | 80.6 | 60.6 | 79.5 | 81.4 | 104.3 | 126.2 | Upgrade
|
| Prepaid Expenses | - | 22.2 | 48.4 | 52.7 | 29.2 | - | Upgrade
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| Other Current Assets | 38.7 | 32.3 | 28.1 | 42.2 | 25.7 | 73.3 | Upgrade
|
| Total Current Assets | 330.5 | 282 | 517.9 | 794.6 | 599.3 | 746.7 | Upgrade
|
| Property, Plant & Equipment | 524.8 | 560.2 | 675.7 | 642.1 | 568.3 | 565.9 | Upgrade
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| Long-Term Investments | - | 4.4 | - | - | - | - | Upgrade
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| Goodwill | 234.1 | 209.8 | 198.4 | 188.3 | 119.8 | 81.4 | Upgrade
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| Other Intangible Assets | 82.7 | 77.6 | 99.3 | 127.2 | 45.6 | 52.2 | Upgrade
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| Other Long-Term Assets | 27.7 | 26.3 | 41.8 | 48.4 | 32.1 | 25.4 | Upgrade
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| Total Assets | 1,200 | 1,160 | 1,533 | 1,801 | 1,365 | 1,472 | Upgrade
|
| Accounts Payable | 14.3 | 18.4 | 28.1 | 34.6 | 36.6 | 43.7 | Upgrade
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| Accrued Expenses | 214.7 | 102.9 | 140.1 | 216.1 | 108.5 | 63.9 | Upgrade
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| Short-Term Debt | 27.5 | 24.8 | 181.9 | 16.2 | 8.4 | - | Upgrade
|
| Current Portion of Leases | 98.7 | 98.9 | 94.6 | 81.5 | 68.1 | 33.5 | Upgrade
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| Other Current Liabilities | 3.1 | 47.5 | 72.8 | 88.7 | 60.3 | 37.3 | Upgrade
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| Total Current Liabilities | 358.3 | 292.5 | 517.5 | 437.1 | 281.9 | 178.4 | Upgrade
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| Long-Term Leases | 382.3 | 410.2 | 486.5 | 483 | 435.9 | 441.2 | Upgrade
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| Other Long-Term Liabilities | 28.1 | 25.6 | 8.4 | 32.9 | 23.5 | 7.9 | Upgrade
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| Total Liabilities | 768.7 | 728.3 | 1,012 | 953 | 741.3 | 627.5 | Upgrade
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| Additional Paid-In Capital | 3,060 | 2,947 | 2,714 | 2,439 | 238 | 143.4 | Upgrade
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| Retained Earnings | -2,632 | -2,518 | -2,197 | -1,595 | -1,101 | -825.1 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | - | 0.1 | Upgrade
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| Total Common Equity | 428 | 428.7 | 517.1 | 843.8 | -862.9 | -681.6 | Upgrade
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| Minority Interest | 3.1 | 3.3 | 3.6 | 3.8 | - | - | Upgrade
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| Shareholders' Equity | 431.1 | 432 | 520.7 | 847.6 | 623.8 | 844.1 | Upgrade
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| Total Liabilities & Equity | 1,200 | 1,160 | 1,533 | 1,801 | 1,365 | 1,472 | Upgrade
|
| Total Debt | 508.5 | 533.9 | 763 | 580.7 | 512.4 | 474.7 | Upgrade
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| Net Cash (Debt) | -297.3 | -367 | -401.1 | 37.6 | -72.3 | 72.5 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -89.39% | Upgrade
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| Net Cash Per Share | -0.60 | -0.79 | -0.94 | 0.12 | -0.66 | 0.68 | Upgrade
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| Filing Date Shares Outstanding | 510.31 | 491.28 | 455.67 | 412.09 | 122.97 | 109.29 | Upgrade
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| Total Common Shares Outstanding | 507.58 | 484.89 | 438.1 | 409.27 | 122.97 | 109.29 | Upgrade
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| Working Capital | -27.8 | -10.5 | 0.4 | 357.5 | 317.4 | 568.3 | Upgrade
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| Book Value Per Share | 0.84 | 0.88 | 1.18 | 2.06 | -7.02 | -6.24 | Upgrade
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| Tangible Book Value | 111.2 | 141.3 | 219.4 | 528.3 | -1,028 | -815.2 | Upgrade
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| Tangible Book Value Per Share | 0.22 | 0.29 | 0.50 | 1.29 | -8.36 | -7.46 | Upgrade
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| Machinery | - | 63.6 | 69.4 | 56.1 | 51 | 41.6 | Upgrade
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| Leasehold Improvements | - | 186.7 | 192.3 | 158.2 | 144.1 | 117.5 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.