Compass Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	484	199	223.8	166.9	361.9	618.3
Cash & Short-Term Investments	484	199	223.8	166.9	361.9	618.3
Cash Growth	281.10%	-11.08%	34.09%	-53.88%	-41.47%	40.49%
Accounts Receivable	180	82	73	60.6	79.5	81.4
Other Receivables	160	-	-	-	-	-
Total Trade Receivables	340	82	73	60.6	79.5	81.4
Other Current Assets	239	36.2	33.2	54.5	76.5	94.9
Total Current Assets	1,063	317.2	330	282	517.9	794.6
Net Property, Plant & Equipment	926	494.9	515.2	560.2	675.7	642.1
Other Intangible Assets	3,099	193.3	73.8	77.6	99.3	127.2
Goodwill	2,547	479.2	233.6	209.8	198.4	188.3
Other Long-Term Assets	482	54.9	25.4	30.7	41.8	48.4
Total Assets	8,117	1,540	1,178	1,160	1,533	1,801
Accounts Payable	96	12.5	13	18.4	28.1	34.6
Accrued Expenses	831	232.8	223.1	150.4	212.9	304.8
Short-Term Debt	156	22.7	23.6	24.8	181.9	16.2
Current Portion of Leases	179	99.3	93.5	98.9	94.6	81.5
Total Current Liabilities	1,262	367.3	353.2	292.5	517.5	437.1
Long-Term Debt	3,140	-	-	-	-	-
Long-Term Leases	596	354.2	380.5	410.2	486.5	483
Other Long-Term Liabilities	291	30.7	31.9	25.6	8.4	32.9
Total Long-Term Liabilities	730	384.9	412.4	435.8	494.9	515.9
Total Liabilities	5,289	752.2	765.6	728.3	1,012	953
Additional Paid-in Capital	5,530	3,513	3,082	2,947	2,714	2,439
Accumulated Other Comprehensive Income	-1	-	-	-	-	-
Retained Earnings	-2,709	-2,731	-2,672	-2,518	-2,197	-1,595
Total Common Shareholders' Equity	2,820	782	409.4	428.7	517.1	843.8
Minority Interest	8	5.3	3	3.3	3.6	3.8
Shareholders' Equity	2,828	787.3	412.4	432	520.7	847.6
Total Liabilities & Equity	8,117	1,540	1,178	1,160	1,533	1,801
Total Debt	4,071	476.2	497.6	533.9	763	580.7
Net Cash (Debt)	-3,587	-277.2	-273.8	-367	-401.1	37.6
Net Cash Per Share	-5.62	-0.49	-0.55	-0.79	-3.52	0.33
Book Value	2,820	782	409.4	428.7	517.1	843.8
Book Value Per Share	4.42	1.39	0.82	0.92	4.54	7.41
Tangible Book Value	-2,826	109.5	102	141.3	219.4	528.3
Tangible Book Value Per Share	-4.43	0.19	0.20	0.30	1.93	4.64

SEC Filings: 10-K · 10-Q