Compass, Inc.
COMP
$8.48
-$0.22-2.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 34.09% | -4.00% | -44.60% | -54.37% | -53.88% |
| Total Receivables | 20.46% | 7.04% | -5.06% | -19.47% | -23.77% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -57.66% | -- | -- | -- | -54.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.32% | -38.08% | -29.83% | -33.47% | 14.95% |
| Total Current Assets | 17.02% | -7.63% | -35.11% | -45.15% | -45.55% |
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| Total Current Assets | 17.02% | -7.63% | -35.11% | -45.15% | -45.55% |
| Net Property, Plant & Equipment | -8.03% | -10.00% | -11.21% | -16.54% | -17.09% |
| Long-term Investments | 11.34% | 12.12% | 15.11% | 4.27% | 5.75% |
| Goodwill | 11.34% | 12.12% | 15.11% | 4.27% | 5.75% |
| Total Other Intangibles | -4.90% | -3.95% | 6.13% | -24.50% | -21.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -35.83% | -0.36% | -12.21% | -18.73% | -26.56% |
| Total Assets | 1.53% | -5.05% | -14.70% | -24.37% | -24.32% |
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| Total Accounts Payable | -29.35% | -36.73% | -23.61% | -22.02% | -34.52% |
| Total Accrued Expenses | 30.13% | 20.75% | 19.57% | 18.49% | -26.55% |
| Short-term Debt | -4.84% | -1.43% | -84.87% | -90.76% | -86.37% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.46% | -5.28% | -1.18% | 0.71% | 4.55% |
| Total Finance Division Other Current Liabilities | 87.79% | -39.22% | -53.42% | -75.53% | -34.75% |
| Total Other Current Liabilities | 87.79% | -39.22% | -53.42% | -75.53% | -34.75% |
| Total Current Liabilities | 20.75% | 6.13% | -24.46% | -36.44% | -43.48% |
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| Total Current Liabilities | 20.75% | 6.13% | -24.46% | -36.44% | -43.48% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -4.84% | -1.43% | -84.87% | -90.76% | -86.37% |
| Capital Leases | -7.24% | -10.28% | -11.31% | -15.61% | -15.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.61% | 24.89% | 114.89% | 261.84% | 204.76% |
| Total Liabilities | 5.12% | -2.23% | -16.38% | -22.89% | -28.06% |
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| Common Stock & APIC | 4.59% | 5.21% | 6.55% | 6.27% | 8.58% |
| Retained Earnings | -6.13% | -8.12% | -9.83% | -12.94% | -14.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -4.50% | -9.70% | -10.99% | -27.90% | -17.10% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -4.50% | -9.70% | -10.99% | -27.90% | -17.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.09% | -8.82% | -19.51% | -11.11% | -8.33% |
| Total Equity | -4.54% | -9.70% | -11.07% | -27.77% | -17.03% |
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