Compass, Inc.
COMP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $223,800 | $166,900 | $361,900 | $618,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $73,000 | $60,600 | $79,500 | $81,400 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $33,200 | $54,500 | $76,500 | $94,900 |
| Total Curr. Assets | $330,000 | $282,000 | $517,900 | $794,600 |
| Property Plant & Equip (Net) | $515,200 | $560,200 | $675,700 | $642,100 |
| Goodwill | $233,600 | $209,800 | $198,400 | $188,300 |
| Intangibles | $73,800 | $77,600 | $99,300 | $127,200 |
| Long-Term Investments | $5,700 | $0 | $6,500 | $0 |
| Tax Assets | $0 | $0 | -$6,500 | $0 |
| Other NC Assets | $19,700 | $30,700 | $41,800 | $48,400 |
| Total NC Assets | $848,000 | $878,300 | $1,015,200 | $1,006,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,178,000 | $1,160,300 | $1,533,100 | $1,800,600 |
| Liabilities | – | – | – | – |
| Payables | $13,000 | $18,400 | $28,100 | $34,600 |
| Short-Term Debt | $117,100 | $123,700 | $276,500 | $97,700 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $223,100 | $150,400 | $212,900 | $304,800 |
| Total Curr. Liab. | $353,200 | $292,500 | $517,500 | $437,100 |
| LT Debt | $380,500 | $410,200 | $486,500 | $483,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,900 | $25,600 | $8,400 | $32,900 |
| Total NC Liab. | $412,400 | $435,800 | $494,900 | $515,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $474,000 | $509,100 | $581,100 | $564,500 |
| Total Liabilities | $765,600 | $728,300 | $1,012,400 | $953,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,672,200 | -$2,517,800 | -$2,196,500 | -$1,595,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,081,600 | $2,946,500 | $2,713,600 | $2,438,800 |
| Total Equity | $409,400 | $428,700 | $517,100 | $843,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,000 | $3,300 | $3,600 | $3,800 |
| Total Liab. & Tot. Equity | $1,178,000 | $1,160,300 | $1,533,100 | $1,800,600 |
| Net Debt | $273,800 | $367,000 | $401,100 | -$37,600 |