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 | -43.25% | 5.97% | 13.67% | 12.00% | -0.60% |
| Total Receivables | 40.00% | -9.43% | -10.44% | 14.50% | 29.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 70.17% | -38.50% | -13.42% | -7.45% | 49.54% |
| Total Current Assets | -18.27% | -0.15% | 3.12% | 9.46% | 3.83% |
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| Total Current Assets | -18.27% | -0.15% | 3.12% | 9.46% | 3.83% |
| Net Property, Plant & Equipment | 2.74% | -1.83% | -3.14% | 0.33% | -3.61% |
| Long-term Investments | 102.18% | -0.21% | -0.21% | 10.45% | 1.24% |
| Goodwill | 102.18% | -0.21% | -0.21% | 10.45% | 1.24% |
| Total Other Intangibles | 220.46% | -10.76% | -9.81% | 28.25% | -7.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 76.65% | -28.88% | 4.14% | -5.67% | -8.14% |
| Total Assets | 30.95% | -1.82% | -1.27% | 6.14% | -1.33% |
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| Total Accounts Payable | 22.31% | -9.09% | -19.66% | 4.71% | -7.61% |
| Total Accrued Expenses | 117.33% | -37.63% | -9.45% | 7.87% | 113.61% |
| Short-term Debt | 219.49% | -14.18% | 0.73% | 16.17% | -5.24% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.67% | -5.27% | -1.50% | 0.60% | 0.71% |
| Total Finance Division Other Current Liabilities | -93.83% | 2,777.42% | -8.82% | 47.83% | -95.16% |
| Total Other Current Liabilities | -93.83% | 2,777.42% | -8.82% | 47.83% | -95.16% |
| Total Current Liabilities | 37.77% | -1.42% | -7.13% | 6.52% | 23.83% |
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| Total Current Liabilities | 37.77% | -1.42% | -7.13% | 6.52% | 23.83% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 219.49% | -14.18% | 0.73% | 16.17% | -5.24% |
| Capital Leases | 0.37% | -0.47% | -3.80% | 0.81% | -3.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.48% | 13.52% | -7.26% | -44.91% | 114.84% |
| Total Liabilities | 18.17% | -0.40% | -5.51% | 0.26% | 11.41% |
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| Common Stock & APIC | 8.97% | 0.72% | 1.03% | 1.59% | 1.17% |
| Retained Earnings | -1.90% | -1.54% | -0.06% | 0.78% | -5.28% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 55.11% | -4.35% | 7.43% | 20.62% | -22.95% |
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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 | 55.11% | -4.35% | 7.43% | 20.62% | -22.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.33% | -3.23% | -6.06% | 3.13% | -3.03% |
| Total Equity | 54.68% | -4.34% | 7.32% | 20.45% | -22.80% |
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