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 | -23.45% | 34.09% | -4.00% | -44.60% | -54.37% |
| Total Receivables | 30.03% | 20.46% | 7.04% | -5.06% | -19.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -57.66% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.15% | -26.32% | -38.08% | -29.83% | -33.47% |
| Total Current Assets | -7.89% | 17.02% | -7.63% | -35.11% | -45.15% |
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| Total Current Assets | -7.89% | 17.02% | -7.63% | -35.11% | -45.15% |
| Net Property, Plant & Equipment | -1.98% | -8.03% | -10.00% | -11.21% | -16.54% |
| Long-term Investments | 122.36% | 11.34% | 12.12% | 15.11% | 4.27% |
| Goodwill | 122.36% | 11.34% | 12.12% | 15.11% | 4.27% |
| Total Other Intangibles | 230.77% | -4.90% | -3.95% | 6.13% | -24.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.40% | -35.83% | -0.36% | -12.21% | -18.73% |
| Total Assets | 34.74% | 1.53% | -5.05% | -14.70% | -24.37% |
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| Total Accounts Payable | -6.47% | -29.35% | -36.73% | -23.61% | -22.02% |
| Total Accrued Expenses | 32.39% | 30.13% | 20.75% | 19.57% | 18.49% |
| Short-term Debt | 220.85% | -4.84% | -1.43% | -84.87% | -90.76% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.80% | -5.46% | -5.28% | -1.18% | 0.71% |
| Total Finance Division Other Current Liabilities | 139.13% | 87.79% | -39.22% | -53.42% | -75.53% |
| Total Other Current Liabilities | 139.13% | 87.79% | -39.22% | -53.42% | -75.53% |
| Total Current Liabilities | 34.35% | 20.75% | 6.13% | -24.46% | -36.44% |
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| Total Current Liabilities | 34.35% | 20.75% | 6.13% | -24.46% | -36.44% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 220.85% | -4.84% | -1.43% | -84.87% | -90.76% |
| Capital Leases | -3.12% | -7.24% | -10.28% | -11.31% | -15.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -34.18% | 24.61% | 24.89% | 114.89% | 261.84% |
| Total Liabilities | 11.50% | 5.12% | -2.23% | -16.38% | -22.89% |
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| Common Stock & APIC | 12.64% | 4.59% | 5.21% | 6.55% | 6.27% |
| Retained Earnings | -2.72% | -6.13% | -8.12% | -9.83% | -12.94% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 92.25% | -4.50% | -9.70% | -10.99% | -27.90% |
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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 | 92.25% | -4.50% | -9.70% | -10.99% | -27.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.38% | -9.09% | -8.82% | -19.51% | -11.11% |
| Total Equity | 91.27% | -4.54% | -9.70% | -11.07% | -27.77% |
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