Production (Stage)
Compass, Inc.
COMP
$5.97
$0.111.88%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 127.00M | 223.80M | 211.20M | 185.80M | 165.90M |
| Total Receivables | 102.20M | 73.00M | 80.60M | 90.00M | 78.60M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | 9.40M | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 40.50M | 23.80M | 38.70M | 44.70M | 48.30M |
| Total Current Assets | 269.70M | 330.00M | 330.50M | 320.50M | 292.80M |
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| Total Current Assets | 269.70M | 330.00M | 330.50M | 320.50M | 292.80M |
| Net Property, Plant & Equipment | 529.30M | 515.20M | 524.80M | 541.80M | 540.00M |
| Long-term Investments | 472.30M | 233.60M | 234.10M | 234.60M | 212.40M |
| Goodwill | 472.30M | 233.60M | 234.10M | 234.60M | 212.40M |
| Total Other Intangibles | 236.50M | 73.80M | 82.70M | 91.70M | 71.50M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.80M | 19.70M | 27.70M | 26.60M | 28.20M |
| Total Assets | 1.54B | 1.18B | 1.20B | 1.22B | 1.14B |
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| Total Accounts Payable | 15.90M | 13.00M | 14.30M | 17.80M | 17.00M |
| Total Accrued Expenses | 291.00M | 133.90M | 214.70M | 237.10M | 219.80M |
| Short-term Debt | 75.40M | 23.60M | 27.50M | 27.30M | 23.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 98.80M | 93.50M | 98.70M | 100.20M | 99.60M |
| Total Finance Division Other Current Liabilities | 5.50M | 89.20M | 3.10M | 3.40M | 2.30M |
| Total Other Current Liabilities | 5.50M | 89.20M | 3.10M | 3.40M | 2.30M |
| Total Current Liabilities | 486.60M | 353.20M | 358.30M | 385.80M | 362.20M |
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| Total Current Liabilities | 486.60M | 353.20M | 358.30M | 385.80M | 362.20M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 75.40M | 23.60M | 27.50M | 27.30M | 23.50M |
| Capital Leases | 381.90M | 380.50M | 382.30M | 397.40M | 394.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 36.20M | 31.90M | 28.10M | 30.30M | 55.00M |
| Total Liabilities | 904.70M | 765.60M | 768.70M | 813.50M | 811.40M |
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| Common Stock & APIC | 3.36B | 3.08B | 3.06B | 3.03B | 2.98B |
| Retained Earnings | -2.72B | -2.67B | -2.63B | -2.63B | -2.65B |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 635.00M | 409.40M | 428.00M | 398.40M | 330.30M |
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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 | 635.00M | 409.40M | 428.00M | 398.40M | 330.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.90M | 3.00M | 3.10M | 3.30M | 3.20M |
| Total Equity | 637.90M | 412.40M | 431.10M | 401.70M | 333.50M |
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