Compass Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	199	223.8	166.9	361.9	618.3
Cash & Short-Term Investments	199	223.8	166.9	361.9	618.3
Cash Growth	-11.08%	34.09%	-53.88%	-41.47%	40.49%
Accounts Receivable	57	48.6	36.6	36.6	48.5
Other Receivables	25	24.4	24	42.9	32.9
Receivables	82	73	60.6	79.5	81.4
Prepaid Expenses	-	-	22.2	48.4	52.7
Other Current Assets	36.2	33.2	32.3	28.1	42.2
Total Current Assets	317.2	330	282	517.9	794.6
Property, Plant & Equipment	494.9	515.2	560.2	675.7	642.1
Long-Term Investments	14.4	-	-	-	-
Goodwill	479.2	233.6	209.8	198.4	188.3
Other Intangible Assets	193.3	73.8	77.6	99.3	127.2
Other Long-Term Assets	40.5	25.4	30.7	41.8	48.4
Total Assets	1,540	1,178	1,160	1,533	1,801
Accounts Payable	12.5	13	18.4	28.1	34.6
Accrued Expenses	155.8	133.9	102.9	140.1	216.1
Short-Term Debt	22.7	23.6	24.8	181.9	16.2
Current Portion of Leases	99.3	93.5	98.9	94.6	81.5
Other Current Liabilities	77	89.2	47.5	72.8	88.7
Total Current Liabilities	367.3	353.2	292.5	517.5	437.1
Long-Term Leases	354.2	380.5	410.2	486.5	483
Other Long-Term Liabilities	30.7	31.9	25.6	8.4	32.9
Total Liabilities	752.2	765.6	728.3	1,012	953
Additional Paid-In Capital	3,513	3,082	2,947	2,714	2,439
Retained Earnings	-2,731	-2,672	-2,518	-2,197	-1,595
Total Common Equity	782	409.4	428.7	517.1	843.8
Minority Interest	5.3	3	3.3	3.6	3.8
Shareholders' Equity	787.3	412.4	432	520.7	847.6
Total Liabilities & Equity	1,540	1,178	1,160	1,533	1,801
Total Debt	476.2	497.6	533.9	763	580.7
Net Cash (Debt)	-277.2	-273.8	-367	-401.1	37.6
Net Cash Per Share	-0.49	-0.55	-0.79	-0.94	0.12
Filing Date Shares Outstanding	563.48	513.14	491.28	455.67	412.09
Total Common Shares Outstanding	563.48	513.14	484.89	438.1	409.27
Working Capital	-50.1	-23.2	-10.5	0.4	357.5
Book Value Per Share	1.39	0.80	0.88	1.18	2.06
Tangible Book Value	109.5	102	141.3	219.4	528.3
Tangible Book Value Per Share	0.19	0.20	0.29	0.50	1.29
Machinery	55.9	63.5	63.6	69.4	56.1
Leasehold Improvements	197.5	186.2	186.7	192.3	158.2

Updated Feb 26, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q