COMP - Compass Inc - Ordinary Shares - Class A
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5.13
-0.040 -0.780%
Share volume: 4,075,166
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$5.17
-0.04
-0.77%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-14 | 2023-03-01 | 2023-05-10 | 2023-08-08 | 2023-11-07 | 2024-02-28 | 2024-05-09 | 2024-08-02 | |
| Assets | |||||||||
| Total Assets | 1.589 B | 1.533 B | 1.514 B | 1.425 B | 1.264 B | 1.160 B | 1.145 B | 1.215 B | |
| Current Assets | 541.800 M | 517.900 M | 533.800 M | 493.900 M | 357.800 M | 282.000 M | 292.800 M | 320.500 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 92.500 M | 76.500 M | 72.600 M | 63.700 M | 62.500 M | 54.500 M | 48.300 M | 44.700 M | |
| Short Term Investments | 92.500 M | 76.500 M | 72.600 M | 63.700 M | 62.500 M | 54.500 M | 48.300 M | 44.700 M | |
| Total Receivables | 94.400 M | 79.500 M | 97.600 M | 94.800 M | 75.300 M | 60.600 M | 78.600 M | 90.000 M | |
| Current Cash | 354.900 M | 361.900 M | 363.600 M | 335.400 M | 220.000 M | 166.900 M | 165.900 M | 185.800 M | |
| Total Non-current Assets | 1.047 B | 1.015 B | 980.100 M | 930.700 M | 905.800 M | 878.300 M | 852.100 M | 894.700 M | |
| Property Plant Equipment | 196.700 M | 192.500 M | 181.100 M | 171.000 M | 161.700 M | 151.700 M | 143.100 M | 137.700 M | |
| Other Assets | 54.300 M | 41.800 M | 34.700 M | 30.300 M | 27.800 M | 30.700 M | 28.200 M | 26.600 M | |
| Intangible Assets | 107.700 M | 99.300 M | 94.700 M | 86.400 M | 86.100 M | 77.600 M | 71.500 M | 91.700 M | |
| Goodwill | 198.500 M | 198.400 M | 203.700 M | 203.800 M | 208.800 M | 209.800 M | 212.400 M | 234.600 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.589 B | 1.533 B | 1.514 B | 1.425 B | 1.264 B | 1.160 B | 1.145 B | 1.215 B | |
| Total liabilities | 951.200 M | 1.016 B | 1.056 B | 977.000 M | 789.600 M | 731.600 M | 814.600 M | 816.800 M | |
| Total current liabilities | 443.900 M | 517.500 M | 569.900 M | 510.700 M | 337.600 M | 292.500 M | 362.200 M | 385.800 M | |
| Accounts Payable | 110.800 M | 76.100 M | 78.700 M | 120.300 M | 99.700 M | 78.000 M | 91.000 M | 124.300 M | |
| Other liabilities | 9.300 M | 8.400 M | 15.200 M | 14.100 M | 22.500 M | 25.600 M | 55.000 M | 30.300 M | |
| Current long term debt | 36.500 M | 181.900 M | 254.300 M | 180.400 M | 27.900 M | 24.800 M | 23.500 M | 27.300 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 9.300 M | 8.400 M | 15.200 M | 14.100 M | 22.500 M | 25.600 M | 55.000 M | 30.300 M | |
| Minority interest | 3.700 M | 3.600 M | 3.600 M | 4.100 M | 3.400 M | 3.300 M | 3.200 M | 3.300 M | |
| Total Shareholder equity | 637.900 M | 517.100 M | 458.100 M | 447.600 M | 474.000 M | 428.700 M | 330.300 M | 398.400 M | |
| Common stock | 432.460 M | 436.845 M | 450.057 M | 460.960 M | 470.946 M | 484.129 M | 490.000 M | 498.665 M | |
| Retained earnings | -2.038 B | -2.197 B | -2.347 B | -2.395 B | -2.434 B | -2.518 B | -2.651 B | -2.630 B |