Compass (COMP)
(Delayed Data from NYSE)
$6.20 USD
+0.01 (0.16%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $6.20 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Compass, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 167 | 362 | 618 | 440 | 547 |
Receivables | 61 | 80 | 81 | 104 | 126 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 55 | 77 | 95 | 55 | 73 |
Total Current Assets | 282 | 518 | 795 | 599 | 747 |
Net Property & Equipment | 152 | 193 | 157 | 142 | 134 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 287 | 298 | 316 | 165 | 134 |
Deposits & Other Assets | 31 | 42 | 48 | 32 | 25 |
Total Assets | 1,160 | 1,533 | 1,801 | 1,365 | 1,472 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 28 | 35 | 37 | 44 |
Current Portion Long-Term Debt | 0 | 150 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 91 | 165 | 241 | 107 | 68 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 84 | 80 | 80 | 70 | 33 |
Total Current Liabilities | 293 | 518 | 437 | 282 | 178 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 26 | 8 | 33 | 24 | 8 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 1,487 | 1,526 |
Total Liabilities | 728 | 1,012 | 953 | 2,228 | 2,153 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 2,947 | 2,714 | 2,439 | 238 | 143 |
Retained Earnings | -2,518 | -2,197 | -1,595 | -1,101 | -825 |
Other Equity | 3 | 4 | 4 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 432 | 521 | 848 | -863 | -682 |
Total Liabilities & Shareholder's Equity | 1,160 | 1,533 | 1,801 | 1,365 | 1,472 |
Total Common Equity | 432 | 521 | 848 | -863 | -682 |
Shares Outstanding | 484.80 | 438.10 | 409.20 | NA | NA |
Book Value Per Share | 0.89 | 1.19 | 2.07 | 0.01 | 0.01 |
Fiscal Year End for Compass, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 186 | 166 | 167 | 220 | 335 |
Receivables | 90 | 79 | 61 | 75 | 95 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 45 | 48 | 55 | 63 | 64 |
Total Current Assets | 321 | 293 | 282 | 358 | 494 |
Net Property & Equipment | 138 | 143 | 152 | 162 | 171 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 326 | 284 | 287 | 295 | 290 |
Deposits & Other Assets | 27 | 28 | 31 | 28 | 30 |
Total Assets | 1,215 | 1,145 | 1,160 | 1,264 | 1,425 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 18 | 17 | 18 | 23 | 23 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 150 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 134 | 148 | 91 | 106 | 109 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 134 | 98 | 84 | 105 | 127 |
Total Current Liabilities | 386 | 362 | 293 | 338 | 511 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 30 | 26 | 23 | 14 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 814 | 811 | 728 | 786 | 973 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 3,028 | 2,981 | 2,947 | 2,908 | 2,842 |
Retained Earnings | -2,630 | -2,651 | -2,518 | -2,434 | -2,395 |
Other Equity | 3 | 3 | 3 | 3 | 4 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 402 | 334 | 432 | 477 | 452 |
Total Liabilities & Shareholder's Equity | 1,215 | 1,145 | 1,160 | 1,264 | 1,425 |
Total Common Equity | 402 | 334 | 432 | 477 | 452 |
Shares Outstanding | 494.40 | 492.30 | 484.80 | 477.80 | 462.90 |
Book Value Per Share | 0.81 | 0.68 | 0.89 | 1.00 | 0.98 |