Compass, Inc.
COMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $224 | $167 | $362 | $618 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73 | $61 | $80 | $81 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33 | $55 | $77 | $95 |
| Total Curr. Assets | $330 | $282 | $518 | $795 |
| Property Plant & Equip (Net) | $515 | $560 | $676 | $642 |
| Goodwill | $234 | $210 | $198 | $188 |
| Intangibles | $74 | $78 | $99 | $127 |
| Long-Term Investments | $6 | $0 | $7 | $0 |
| Tax Assets | $0 | $0 | -$7 | $0 |
| Other NC Assets | $20 | $31 | $42 | $48 |
| Total NC Assets | $848 | $878 | $1,015 | $1,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,178 | $1,160 | $1,533 | $1,801 |
| Liabilities | – | – | – | – |
| Payables | $13 | $18 | $28 | $35 |
| Short-Term Debt | $117 | $124 | $277 | $98 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $223 | $150 | $213 | $305 |
| Total Curr. Liab. | $353 | $293 | $518 | $437 |
| LT Debt | $381 | $410 | $487 | $483 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $26 | $8 | $33 |
| Total NC Liab. | $412 | $436 | $495 | $516 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $474 | $509 | $581 | $565 |
| Total Liabilities | $766 | $728 | $1,012 | $953 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,672 | -$2,518 | -$2,197 | -$1,595 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,082 | $2,947 | $2,714 | $2,439 |
| Total Equity | $409 | $429 | $517 | $844 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3 | $3 | $4 | $4 |
| Total Liab. & Tot. Equity | $1,178 | $1,160 | $1,533 | $1,801 |
| Net Debt | $274 | $367 | $401 | -$38 |