COMP - Compass, Inc.
8.7
-0.660 -7.586%
Share volume: 20,388,013
Last Updated: 03-06-2026
Computer Software/Services – Computer Programming And Data Processing:
-0.06%
PREVIOUS CLOSE
CHG
CHG%
$9.36
-0.66
-0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-02-2024 | 11-01-2024 | 02-25-2025 | 05-09-2025 | 11-05-2025 | 02-27-2026 | |
| Assets | ||||||||
| Total Assets | 1.145 B | 1.215 B | 1.200 B | 1.178 B | 1.543 B | 1.554 B | 1.540 B | |
| Current Assets | 292.800 M | 320.500 M | 330.500 M | 330.000 M | 269.700 M | 313.300 M | 317.200 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 48.300 M | 44.700 M | 38.700 M | 33.200 M | 40.500 M | 37.000 M | 36.200 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 78.600 M | 90.000 M | 80.600 M | 73.000 M | 102.200 M | 106.000 M | 82.000 M | |
| Current Cash | 165.900 M | 185.800 M | 211.200 M | 223.800 M | 127.000 M | 170.300 M | 199.000 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 143.100 M | 137.700 M | 132.400 M | 125.500 M | 130.800 M | 119.400 M | 113.800 M | |
| Other Assets | 709.000 M | 757.000 M | 736.900 M | 722.500 M | 1.142 B | 1.121 B | 1.109 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||||
| Total Liabilities and shareholders’ equity | 1.145 B | 1.215 B | 1.200 B | 1.178 B | 1.543 B | 1.554 B | 1.540 B | |
| Total liabilities | 811.400 M | 813.500 M | 768.700 M | 765.600 M | 904.700 M | 775.100 M | 752.200 M | |
| Total current liabilities | 362.200 M | 385.800 M | 358.300 M | 353.200 M | 486.600 M | 391.000 M | 367.300 M | |
| Accounts Payable | 17.000 M | 17.800 M | 14.300 M | 13.000 M | 15.900 M | 15.300 M | 12.500 M | |
| Other liabilities | 449.200 M | 427.700 M | 410.400 M | 412.400 M | 418.100 M | 384.100 M | 384.900 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 449.200 M | 427.700 M | 410.400 M | 412.400 M | 418.100 M | 384.100 M | 384.900 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 330.300 M | 398.400 M | 428.000 M | 409.400 M | 635.000 M | 773.300 M | 782.000 M | |
| Common stock | 2.981 B | 3.028 B | 3.060 B | 3.082 B | 3.358 B | 3.461 B | 3.513 B | |
| Retained earnings | -2.651 B | -2.630 B | -2.632 B | -2.672 B | -2.723 B | -2.688 B | -2.731 B |