Compass Inc

COMP

New York Stock Exchange. Currency in USD

2.41 -0.26 ( -9.74% )

Real time prices: December 19

Date Q3 Sep/22 Q2 Jun/22 Q1 Mar/22 Q4 Dec/21 Q3 Sep/21 Q4 Dec/20 Q2 Jun/21 Q3 Sep/20 Q1 Mar/21 Q2 Jun/20 Q1 Mar/20 Q4 Dec/19 Q3 Sep/19 Q2 Jun/19 Q1 Mar/19 Q4 Dec/18 Q3 Sep/18 Q2 Jun/18 Q1 Mar/18
Assets 1.59B 1.72B 1.73B 1.80B 1.95B 1.37B 1.91B 341.27M 1.37B 341.27M 341.27M 341.27M 367.90M 367.90M 367.90M 367.90M - - -
Current Assets 541.80M 659.80M 693.90M 794.60M 980.70M 599.30M 998.60M 149.82M 502.20M 149.82M 149.82M 149.82M 186.68M 186.68M 186.68M 186.68M - - -
Cash and Cash Equivalents 354.90M 430.50M 475.90M 618.30M 791.40M 440.10M 810.70M 110.03M 329.60M 110.03M 110.03M 110.03M 122.92M 122.92M 122.92M 122.92M - - -
Cash And Short Term Investments 354.90M 430.50M 475.90M 618.30M 791.40M 440.10M 810.70M 110.03M 329.60M 110.03M 110.03M 110.03M 122.92M 122.92M 122.92M 122.92M - - -
Inventory - - - - - - - - - - - - - - - - - - -
Current Net Receivables 94.40M 119.60M 113.40M 81.40M 104.90M 104.30M 114.70M 26.07M 106.60M 26.07M 26.07M 26.07M 31.55M 31.55M 31.55M 31.55M - - -
Non Current Assets 1.05B 1.06B 1.03B 1.01B 966.50M 765.80M 913.00M 191.45M 865.00M 191.45M 191.45M 191.45M 181.22M 181.22M 181.22M 181.22M - - -
Property Plant and Equipment 196.70M 188.60M 173.00M 157.40M 151.30M 568.30M 146.40M - 144.20M - - 565.90M - - - - - - -
Accumulated Depreciation and Amortization - - - 85.00M - - - - - - - - - - - - - - -
Intangible Assets 306.20M 314.20M 308.90M 315.50M 310.10M 45.60M 284.80M 11.40M 233.70M 11.40M 11.40M 11.40M 13.05M 13.05M 13.05M 13.05M - - -
Intangible Assets Excluding Goodwill 107.70M 115.90M 119.50M 127.20M 127.50M 45.60M 107.40M 11.40M 79.20M 11.40M 11.40M 11.40M 13.05M 13.05M 13.05M 13.05M - - -
Goodwill 198.50M 198.30M 189.40M 188.30M 182.60M 119.80M 177.40M 29.95M 154.50M 29.95M 29.95M 29.95M 20.35M 20.35M 20.35M 20.35M - - -
Investments 75.80M 74.50M 63.10M 50.20M 69.40M 632.20M 67.40M - 65.20M - - - - - - - - - -
Long Term Investments - - - - - - - - - - - - - - - - - - -
Short Term Investments - - - - - 0 - - - - - - 13.88M 13.88M 13.88M 13.88M - - -
Other Current Assets 92.50M 109.70M 104.60M 94.90M 84.40M 54.90M 73.20M - 66.00M - - 73.30M - - - - - - -
Other Non Current Assets 54.30M 59.20M 52.70M 48.40M 46.20M 32.10M 43.50M 8.03M 50.50M 8.03M 8.03M 8.03M 6.35M 6.35M 6.35M 6.35M - - -
Other Non Current Assets 54.30M 59.20M 52.70M 48.40M 46.20M 32.10M 43.50M 8.03M 50.50M 8.03M 8.03M 8.03M 6.35M 6.35M 6.35M 6.35M - - -
Liabilities 947.50M 959.60M 921.00M 953.00M 917.30M 741.30M 836.10M 557.00M 775.40M 557.00M 557.00M 557.00M 538.30M 538.30M 538.30M 538.30M - - -
Current Liabilities 443.90M 448.80M 403.20M 437.10M 422.90M 281.90M 351.40M 70.47M 306.90M 70.47M 70.47M 70.47M 44.60M 44.60M 44.60M 44.60M - - -
Current Accounts Payable 44.70M 43.50M 36.70M 34.60M 35.30M 98.60M 31.80M - 39.90M - - 43.70M - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - -
Current Debt 36.50M 30.40M 18.30M 16.20M 18.70M - 11.10M - 10.20M - - - - - - - - - -
Short Term Debt 91.70M 87.70M 116.10M 97.70M 98.90M 76.50M 87.70M 2.10M 83.50M 2.10M 2.10M 2.10M - - - - - - -
Non Current Liabilities 503.60M 510.80M 517.80M 527.40M 509.40M 459.40M 484.70M 486.52M 468.50M 486.52M 486.52M 486.52M 493.70M 493.70M 493.70M 493.70M - - -
Capital Lease Obligations 586.00M 583.20M 595.40M 564.50M 538.00M 504.00M 517.60M - 515.10M - - - - - - - - - -
Long Term Debt 36.50M 30.40M 18.30M 16.20M 18.70M - 11.10M - 10.20M - - - - - - - - - -
Current Long Term Debt 36.50M 30.40M 18.30M 16.20M 18.70M 8.40M 11.10M - 10.20M - - - - - - - - - -
Non Current Long Term Debt - - - - - - - - - - - - - - - - - - -
Other Current Liabilities 307.50M 317.60M 171.30M 52.20M 215.70M 106.80M 140.20M - 128.20M - - 37.30M - - - - - - -
Other Non Current Liabilities 9.30M 15.30M 20.20M 32.90M 36.60M 23.50M 43.70M - 26.70M - - - - - - - - - -
Equity 637.90M 752.20M 802.00M 843.80M 1.03B 623.80M 1.08B -215.72M 591.80M -215.72M - - - - - - - - -
Treasury Stock - - - - - - - - - - - - - - - - - - -
Retained Earnings -2.04B -1.88B -1.78B -1.59B -1.42B -1.21B -1.32B -275.23M -1.31B -275.23M -275.23M -275.23M -206.28M -206.28M -206.28M -206.28M - - -
Shares Outstanding 432.46M 427.99M 415.38M 403.98M 392.98M 354.72M 377.62M 354.72M 386.93M 354.72M 354.72M 354.72M 354.72M 354.72M 354.72M 354.72M 354.72M 354.72M 354.72M
Net Income -154.20M -101.20M -188.00M -174.80M -99.80M -39.80M -7.10M -13.50M -212.40M -84.20M -132.70M -67.55M -97.00M -97.00M -97.00M -97.00M -55.95M -55.95M -55.95M