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Compass, Inc. (COMP)

NYSE - NYSE Delayed price. Currency in USD
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3.2800-0.3300 (-9.14%)
At close: 04:00PM EDT
3.2400 -0.04 (-1.22%)
Pre-market: 08:41AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
166,900
361,900
618,300
440,100
Other short-term investments
-
-
-
0
Total cash
166,900
361,900
618,300
440,100
Net receivables
60,600
79,500
81,400
104,300
Other current assets
32,300
28,100
42,200
25,700
Total current assets
282,000
517,900
794,600
599,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
701,500
782,800
727,100
645,500
Accumulated depreciation
-141,300
-107,100
-85,000
-77,200
Net property, plant and equipment
560,200
675,700
642,100
568,300
Goodwill
209,800
198,400
188,300
119,800
Intangible assets
77,600
99,300
127,200
45,600
Other long-term assets
30,700
41,800
48,400
32,100
Total non-current assets
878,300
1,015,200
1,006,000
765,800
Total assets
1,160,300
1,533,100
1,800,600
1,365,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
24,800
181,900
16,200
8,400
Accounts payable
18,400
28,100
34,600
36,600
Accrued liabilities
0
41,700
84,800
19,100
Other current liabilities
47,500
72,800
88,700
39,900
Total current liabilities
292,500
517,500
437,100
281,900
Non-current liabilities
Other long-term liabilities
25,600
8,400
32,900
23,500
Total non-current liabilities
435,800
494,900
515,900
1,946,100
Total liabilities
728,300
1,012,400
953,000
2,228,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
-2,517,800
-2,196,500
-1,595,000
-1,100,900
Accumulated other comprehensive income
-
-
-
0
Total stockholders' equity
428,700
517,100
843,800
-862,900
Total liabilities and stockholders' equity
1,160,300
1,533,100
1,800,600
1,365,100