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COMP Compass

Watchlist

3.300
+0.080+2.48%

Close Apr 26 16:00 ET

3.310
+0.010+0.30%

Post 19:52 ET

1.63BMarket Cap-4782P/E (TTM)

Compass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-53.88%166.9M

-38.01%220M

-22.09%335.4M

-23.60%363.6M

-41.47%361.9M

-55.16%354.9M

-46.90%430.5M

44.39%475.9M

-Cash and cash equivalents

-53.88%166.9M

-38.01%220M

-22.09%335.4M

-23.60%363.6M

-41.47%361.9M

-55.16%354.9M

-46.90%430.5M

44.39%475.9M

Receivables

-23.77%60.6M

-20.23%75.3M

-20.74%94.8M

-13.93%97.6M

-2.33%79.5M

-10.01%94.4M

4.27%119.6M

6.38%113.4M

-Accounts receivable

-23.77%60.6M

-20.23%75.3M

-20.74%94.8M

-13.93%97.6M

-2.33%79.5M

-10.01%94.4M

4.27%119.6M

6.38%113.4M

Prepaid assets

-54.13%22.2M

----

-8.16%48.4M

----

Other current assets

14.95%32.3M

-32.43%62.5M

-41.93%63.7M

-30.59%72.6M

-33.41%28.1M

9.60%92.5M

49.86%109.7M

58.48%104.6M

Total current assets

-45.55%282M

-33.96%357.8M

-25.14%493.9M

-23.07%533.8M

-34.82%517.9M

-44.75%541.8M

-33.93%659.8M

38.17%693.9M

Non current assets

Net PPE

-17.09%560.2M

-15.10%583.1M

-10.55%610.2M

-3.58%647M

5.23%675.7M

12.55%686.8M

16.68%682.2M

15.53%671M

-Gross PPE

-10.39%701.5M

-15.10%583.1M

-10.55%610.2M

-3.58%647M

7.66%782.8M

12.55%686.8M

16.68%682.2M

15.53%671M

-Accumulated depreciation

-31.93%-141.3M

----

-26.00%-107.1M

----

Goodwill and other intangible assets

-3.46%287.4M

-3.69%294.9M

-7.64%290.2M

-3.40%298.4M

-5.64%297.7M

-1.26%306.2M

10.32%314.2M

32.18%308.9M

-Goodwill

5.75%209.8M

5.19%208.8M

2.77%203.8M

7.55%203.7M

5.36%198.4M

8.71%198.5M

11.78%198.3M

22.59%189.4M

-Other intangible assets

-21.85%77.6M

-20.06%86.1M

-25.45%86.4M

-20.75%94.7M

-21.93%99.3M

-15.53%107.7M

7.91%115.9M

50.88%119.5M

Other non current assets

-26.56%30.7M

-48.80%27.8M

-48.82%30.3M

-34.16%34.7M

-13.64%41.8M

17.53%54.3M

36.09%59.2M

4.36%52.7M

Total non current assets

-13.49%878.3M

-13.51%905.8M

-11.83%930.7M

-5.08%980.1M

0.91%1.02B

8.36%1.05B

15.62%1.06B

19.38%1.03B

Total assets

-24.32%1.16B

-20.48%1.26B

-16.95%1.42B

-12.31%1.51B

-14.86%1.53B

-18.39%1.59B

-10.26%1.72B

26.28%1.73B

Liabilities

Current liabilities

Payables

2.50%78M

-10.02%99.7M

-13.70%120.3M

-32.04%78.7M

-22.74%76.1M

2.31%110.8M

12.87%139.4M

21.64%115.8M

-accounts payable

-34.52%18.4M

-49.44%22.6M

-46.44%23.3M

-40.60%21.8M

-18.79%28.1M

26.63%44.7M

36.79%43.5M

-8.02%36.7M

-Other payable

24.17%59.6M

16.64%77.1M

1.15%97M

-28.07%56.9M

-24.88%48M

-9.45%66.1M

4.58%95.9M

43.04%79.1M

Current accrued expenses

--0

-48.37%105.8M

-43.23%108.6M

-19.44%138M

-50.83%41.7M

-5.01%204.9M

36.45%191.3M

33.62%171.3M

Current debt and capital lease obligation

-55.26%123.7M

3.04%132.1M

138.61%281.8M

204.22%353.2M

183.01%276.5M

29.63%128.2M

34.66%118.1M

39.04%116.1M

-Current debt

-86.37%24.8M

-23.56%27.9M

493.42%180.4M

1,289.62%254.3M

1,022.84%181.9M

95.19%36.5M

173.87%30.4M

79.41%18.3M

-Current capital lease obligation

4.55%98.9M

13.63%104.2M

15.62%101.4M

1.12%98.9M

16.07%94.6M

14.34%91.7M

14.49%87.7M

33.42%97.8M

Other current liabilities

-34.75%47.5M

----

-17.93%72.8M

----

Current liabilities

-43.48%292.5M

-23.95%337.6M

13.79%510.7M

41.34%569.9M

18.39%517.5M

4.97%443.9M

27.72%448.8M

31.38%403.2M

Non current liabilities

Long term debt and capital lease obligation

-15.68%410.2M

-13.80%426.1M

-9.57%448.1M

-6.13%467.1M

0.72%486.5M

7.97%494.3M

12.36%495.5M

12.63%497.6M

-Long term capital lease obligation

-15.68%410.2M

-13.80%426.1M

-9.57%448.1M

-6.13%467.1M

0.72%486.5M

7.97%494.3M

12.36%495.5M

12.63%497.6M

Other non current liabilities

204.76%25.6M

141.94%22.5M

-7.84%14.1M

-24.75%15.2M

-74.47%8.4M

-74.59%9.3M

-64.99%15.3M

-24.34%20.2M

Total non current liabilities

-11.94%435.8M

-10.92%448.6M

-9.51%462.2M

-6.86%482.3M

-4.07%494.9M

1.86%503.6M

5.38%510.8M

-72.57%517.8M

Total liabilities

-28.06%728.3M

-17.02%786.2M

1.39%972.9M

14.25%1.05B

6.23%1.01B

3.29%947.5M

14.77%959.6M

-58.03%921M

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-14.63%-2.52B

-19.41%-2.43B

-27.09%-2.39B

-31.63%-2.35B

-37.71%-2.2B

-43.53%-2.04B

-42.70%-1.88B

-35.76%-1.78B

Paid-in capital

8.58%2.95B

8.66%2.91B

7.81%2.84B

8.51%2.81B

11.27%2.71B

9.44%2.68B

10.04%2.64B

431.89%2.59B

Total stockholders'equity

-17.10%428.7M

-25.69%474M

-40.49%447.6M

-42.88%458.1M

-38.72%517.1M

-37.78%637.9M

-30.06%752.2M

196.94%802M

Noncontrolling interests

-8.33%3.3M

-8.11%3.4M

13.89%4.1M

2.86%3.6M

-5.26%3.6M

-21.28%3.7M

--3.6M

--3.5M

Total equity

-17.03%432M

-25.59%477.4M

-40.24%451.7M

-42.68%461.7M

-38.57%520.7M

-37.70%641.6M

-29.73%755.8M

197.36%805.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-53.88%166.9M	-53.88%166.9M	-38.01%220M	-22.09%335.4M	-23.60%363.6M	-41.47%361.9M	-41.47%361.9M	-55.16%354.9M	-46.90%430.5M	44.39%475.9M
-Cash and cash equivalents	-53.88%166.9M	-53.88%166.9M	-38.01%220M	-22.09%335.4M	-23.60%363.6M	-41.47%361.9M	-41.47%361.9M	-55.16%354.9M	-46.90%430.5M	44.39%475.9M
Receivables	-23.77%60.6M	-23.77%60.6M	-20.23%75.3M	-20.74%94.8M	-13.93%97.6M	-2.33%79.5M	-2.33%79.5M	-10.01%94.4M	4.27%119.6M	6.38%113.4M
-Accounts receivable	-23.77%60.6M	-23.77%60.6M	-20.23%75.3M	-20.74%94.8M	-13.93%97.6M	-2.33%79.5M	-2.33%79.5M	-10.01%94.4M	4.27%119.6M	6.38%113.4M
Prepaid assets	-54.13%22.2M	-54.13%22.2M	----	----	----	-8.16%48.4M	-8.16%48.4M	----	----	----
Other current assets	14.95%32.3M	14.95%32.3M	-32.43%62.5M	-41.93%63.7M	-30.59%72.6M	-33.41%28.1M	-33.41%28.1M	9.60%92.5M	49.86%109.7M	58.48%104.6M
Total current assets	-45.55%282M	-45.55%282M	-33.96%357.8M	-25.14%493.9M	-23.07%533.8M	-34.82%517.9M	-34.82%517.9M	-44.75%541.8M	-33.93%659.8M	38.17%693.9M
Non current assets
Net PPE	-17.09%560.2M	-17.09%560.2M	-15.10%583.1M	-10.55%610.2M	-3.58%647M	5.23%675.7M	5.23%675.7M	12.55%686.8M	16.68%682.2M	15.53%671M
-Gross PPE	-10.39%701.5M	-10.39%701.5M	-15.10%583.1M	-10.55%610.2M	-3.58%647M	7.66%782.8M	7.66%782.8M	12.55%686.8M	16.68%682.2M	15.53%671M
-Accumulated depreciation	-31.93%-141.3M	-31.93%-141.3M	----	----	----	-26.00%-107.1M	-26.00%-107.1M	----	----	----
Goodwill and other intangible assets	-3.46%287.4M	-3.46%287.4M	-3.69%294.9M	-7.64%290.2M	-3.40%298.4M	-5.64%297.7M	-5.64%297.7M	-1.26%306.2M	10.32%314.2M	32.18%308.9M
-Goodwill	5.75%209.8M	5.75%209.8M	5.19%208.8M	2.77%203.8M	7.55%203.7M	5.36%198.4M	5.36%198.4M	8.71%198.5M	11.78%198.3M	22.59%189.4M
-Other intangible assets	-21.85%77.6M	-21.85%77.6M	-20.06%86.1M	-25.45%86.4M	-20.75%94.7M	-21.93%99.3M	-21.93%99.3M	-15.53%107.7M	7.91%115.9M	50.88%119.5M
Other non current assets	-26.56%30.7M	-26.56%30.7M	-48.80%27.8M	-48.82%30.3M	-34.16%34.7M	-13.64%41.8M	-13.64%41.8M	17.53%54.3M	36.09%59.2M	4.36%52.7M
Total non current assets	-13.49%878.3M	-13.49%878.3M	-13.51%905.8M	-11.83%930.7M	-5.08%980.1M	0.91%1.02B	0.91%1.02B	8.36%1.05B	15.62%1.06B	19.38%1.03B
Total assets	-24.32%1.16B	-24.32%1.16B	-20.48%1.26B	-16.95%1.42B	-12.31%1.51B	-14.86%1.53B	-14.86%1.53B	-18.39%1.59B	-10.26%1.72B	26.28%1.73B
Liabilities
Current liabilities
Payables	2.50%78M	2.50%78M	-10.02%99.7M	-13.70%120.3M	-32.04%78.7M	-22.74%76.1M	-22.74%76.1M	2.31%110.8M	12.87%139.4M	21.64%115.8M
-accounts payable	-34.52%18.4M	-34.52%18.4M	-49.44%22.6M	-46.44%23.3M	-40.60%21.8M	-18.79%28.1M	-18.79%28.1M	26.63%44.7M	36.79%43.5M	-8.02%36.7M
-Other payable	24.17%59.6M	24.17%59.6M	16.64%77.1M	1.15%97M	-28.07%56.9M	-24.88%48M	-24.88%48M	-9.45%66.1M	4.58%95.9M	43.04%79.1M
Current accrued expenses	--0	--0	-48.37%105.8M	-43.23%108.6M	-19.44%138M	-50.83%41.7M	-50.83%41.7M	-5.01%204.9M	36.45%191.3M	33.62%171.3M
Current debt and capital lease obligation	-55.26%123.7M	-55.26%123.7M	3.04%132.1M	138.61%281.8M	204.22%353.2M	183.01%276.5M	183.01%276.5M	29.63%128.2M	34.66%118.1M	39.04%116.1M
-Current debt	-86.37%24.8M	-86.37%24.8M	-23.56%27.9M	493.42%180.4M	1,289.62%254.3M	1,022.84%181.9M	1,022.84%181.9M	95.19%36.5M	173.87%30.4M	79.41%18.3M
-Current capital lease obligation	4.55%98.9M	4.55%98.9M	13.63%104.2M	15.62%101.4M	1.12%98.9M	16.07%94.6M	16.07%94.6M	14.34%91.7M	14.49%87.7M	33.42%97.8M
Other current liabilities	-34.75%47.5M	-34.75%47.5M	----	----	----	-17.93%72.8M	-17.93%72.8M	----	----	----
Current liabilities	-43.48%292.5M	-43.48%292.5M	-23.95%337.6M	13.79%510.7M	41.34%569.9M	18.39%517.5M	18.39%517.5M	4.97%443.9M	27.72%448.8M	31.38%403.2M
Non current liabilities
Long term debt and capital lease obligation	-15.68%410.2M	-15.68%410.2M	-13.80%426.1M	-9.57%448.1M	-6.13%467.1M	0.72%486.5M	0.72%486.5M	7.97%494.3M	12.36%495.5M	12.63%497.6M
-Long term capital lease obligation	-15.68%410.2M	-15.68%410.2M	-13.80%426.1M	-9.57%448.1M	-6.13%467.1M	0.72%486.5M	0.72%486.5M	7.97%494.3M	12.36%495.5M	12.63%497.6M
Other non current liabilities	204.76%25.6M	204.76%25.6M	141.94%22.5M	-7.84%14.1M	-24.75%15.2M	-74.47%8.4M	-74.47%8.4M	-74.59%9.3M	-64.99%15.3M	-24.34%20.2M
Total non current liabilities	-11.94%435.8M	-11.94%435.8M	-10.92%448.6M	-9.51%462.2M	-6.86%482.3M	-4.07%494.9M	-4.07%494.9M	1.86%503.6M	5.38%510.8M	-72.57%517.8M
Total liabilities	-28.06%728.3M	-28.06%728.3M	-17.02%786.2M	1.39%972.9M	14.25%1.05B	6.23%1.01B	6.23%1.01B	3.29%947.5M	14.77%959.6M	-58.03%921M
Shareholders'equity
Share capital	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
-common stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-14.63%-2.52B	-14.63%-2.52B	-19.41%-2.43B	-27.09%-2.39B	-31.63%-2.35B	-37.71%-2.2B	-37.71%-2.2B	-43.53%-2.04B	-42.70%-1.88B	-35.76%-1.78B
Paid-in capital	8.58%2.95B	8.58%2.95B	8.66%2.91B	7.81%2.84B	8.51%2.81B	11.27%2.71B	11.27%2.71B	9.44%2.68B	10.04%2.64B	431.89%2.59B
Total stockholders'equity	-17.10%428.7M	-17.10%428.7M	-25.69%474M	-40.49%447.6M	-42.88%458.1M	-38.72%517.1M	-38.72%517.1M	-37.78%637.9M	-30.06%752.2M	196.94%802M
Noncontrolling interests	-8.33%3.3M	-8.33%3.3M	-8.11%3.4M	13.89%4.1M	2.86%3.6M	-5.26%3.6M	-5.26%3.6M	-21.28%3.7M	--3.6M	--3.5M
Total equity	-17.03%432M	-17.03%432M	-25.59%477.4M	-40.24%451.7M	-42.68%461.7M	-38.57%520.7M	-38.57%520.7M	-37.70%641.6M	-29.73%755.8M	197.36%805.5M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall