Compass Inc
COMP8.186USD
+0.366+4.68%
Market hours （ET）Quotes delayed by 15 min
USD0.000Pre-market (ET)
4.25BMarket Cap
LossP/E TTM
Compass Inc
8.186
+0.366+4.68%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total equity
Cash, cash equivalents and short-term investments
-4.57%177.30M
-23.45%127.00M
34.09%223.80M
-4.00%211.20M
-44.60%185.80M
-54.37%165.90M
-53.88%166.90M
-38.01%220.00M
-22.09%335.40M
-23.60%363.60M
-41.47%361.90M
-55.16%354.90M
-46.90%430.50M
44.39%475.90M
--618.30M
--791.40M
--810.70M
--329.60M
- Cash and cash equivalents
-4.57%177.30M
-23.45%127.00M
34.09%223.80M
-4.00%211.20M
-44.60%185.80M
-54.37%165.90M
-53.88%166.90M
-38.01%220.00M
-22.09%335.40M
-23.60%363.60M
-41.47%361.90M
-55.16%354.90M
-46.90%430.50M
44.39%475.90M
--618.30M
--791.40M
--810.70M
--329.60M
Receivables
50.22%135.20M
30.03%102.20M
20.46%73.00M
7.04%80.60M
-5.06%90.00M
-19.47%78.60M
-23.77%60.60M
-20.23%75.30M
-20.74%94.80M
-13.93%97.60M
-2.33%79.50M
-10.01%94.40M
4.27%119.60M
6.38%113.40M
--81.40M
--104.90M
--114.70M
--106.60M
-Accounts and notes receivable
50.22%135.20M
30.03%102.20M
20.46%73.00M
7.04%80.60M
-5.06%90.00M
-19.47%78.60M
-23.77%60.60M
-20.23%75.30M
-20.74%94.80M
-13.93%97.60M
-2.33%79.50M
-10.01%94.40M
4.27%119.60M
6.38%113.40M
--81.40M
--104.90M
--114.70M
--106.60M
Other current assets
-19.69%35.90M
-16.15%40.50M
-39.08%33.20M
-38.08%38.70M
-29.83%44.70M
-33.47%48.30M
-28.76%54.50M
-32.43%62.50M
-41.93%63.70M
-30.59%72.60M
-19.39%76.50M
9.60%92.50M
49.86%109.70M
58.48%104.60M
--94.90M
--84.40M
--73.20M
--66.00M
Total current assets
8.71%348.40M
-7.89%269.70M
17.02%330.00M
-7.63%330.50M
-35.11%320.50M
-45.15%292.80M
-45.55%282.00M
-33.96%357.80M
-25.14%493.90M
-23.07%533.80M
-34.82%517.90M
-44.75%541.80M
-33.93%659.80M
38.17%693.90M
--794.60M
--980.70M
--998.60M
--502.20M
Non-current assets
Net Fixed Assets
-5.37%512.70M
-1.98%529.30M
-8.03%515.20M
-10.00%524.80M
-11.21%541.80M
-16.54%540.00M
-17.09%560.20M
-15.10%583.10M
-10.55%610.20M
-3.58%647.00M
5.23%675.70M
12.55%686.80M
16.68%682.20M
15.53%671.00M
--642.10M
--610.20M
--584.70M
--580.80M
Goodwill and other intangible assets
113.09%695.30M
149.67%708.80M
7.06%307.70M
7.43%316.80M
12.44%326.30M
-4.86%283.90M
-3.46%287.40M
-3.69%294.90M
-7.64%290.20M
-3.40%298.40M
-5.64%297.70M
-1.26%306.20M
10.32%314.20M
32.18%308.90M
--315.50M
--310.10M
--284.80M
--233.70M
Other non-current assets
49.25%39.70M
23.40%34.80M
-18.24%25.10M
-0.36%27.70M
-12.21%26.60M
-18.73%28.20M
-26.56%30.70M
-48.80%27.80M
-48.82%30.30M
-34.16%34.70M
-13.64%41.80M
17.53%54.30M
36.09%59.20M
4.36%52.70M
--48.40M
--46.20M
--43.50M
--50.50M
Total non-current assets
----
49.38%1.27B
-3.45%848.00M
-4.03%869.30M
-3.87%894.70M
-13.06%852.10M
-13.49%878.30M
-13.51%905.80M
-11.83%930.70M
-5.08%980.10M
0.91%1.02B
8.36%1.05B
15.62%1.06B
19.38%1.03B
--1.01B
--966.50M
--913.00M
--865.00M
Total assets
31.34%1.60B
34.74%1.54B
1.53%1.18B
-5.05%1.20B
-14.70%1.22B
-24.37%1.14B
-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
--1.80B
--1.95B
--1.91B
--1.37B
Liabilities
Current liabilities
-Other payables
44.88%154.30M
36.76%101.20M
38.93%82.80M
10.77%85.40M
9.79%106.50M
30.05%74.00M
24.17%59.60M
16.64%77.10M
1.15%97.00M
-28.07%56.90M
-24.88%48.00M
-9.45%66.10M
4.58%95.90M
43.04%79.10M
--63.90M
--73.00M
--91.70M
--55.30M
Accrued expenses
-8.51%122.60M
31.87%195.30M
54.52%140.30M
25.14%132.40M
23.39%134.00M
7.32%148.10M
-44.94%90.80M
-48.37%105.80M
-43.23%108.60M
-19.44%138.00M
-31.55%164.90M
-5.01%204.90M
36.45%191.30M
33.62%171.30M
--240.90M
--215.70M
--140.20M
--128.20M
Short-term debt and lease liabilities
198.90%81.60M
220.85%75.40M
-4.84%23.60M
-1.43%27.50M
-84.87%27.30M
-90.76%23.50M
-86.37%24.80M
-23.56%27.90M
493.42%180.40M
1289.62%254.30M
1022.84%181.90M
95.19%36.50M
173.87%30.40M
79.41%18.30M
--16.20M
--18.70M
--11.10M
--10.20M
-Short-term debt
198.90%81.60M
220.85%75.40M
-4.84%23.60M
-1.43%27.50M
-84.87%27.30M
-90.76%23.50M
-86.37%24.80M
-23.56%27.90M
493.42%180.40M
1289.62%254.30M
1022.84%181.90M
95.19%36.50M
173.87%30.40M
79.41%18.30M
--16.20M
--18.70M
--11.10M
--10.20M
Other current liabilities
44.88%154.30M
36.76%101.20M
38.93%82.80M
10.77%85.40M
9.79%106.50M
30.05%74.00M
24.17%59.60M
16.64%77.10M
1.15%97.00M
-28.07%56.90M
-24.88%48.00M
-9.45%66.10M
4.58%95.90M
43.04%79.10M
--63.90M
--73.00M
--91.70M
--55.30M
Total current liabilities
22.78%473.70M
34.35%486.60M
20.75%353.20M
6.13%358.30M
-24.46%385.80M
-36.44%362.20M
-43.48%292.50M
-23.95%337.60M
13.79%510.70M
41.34%569.90M
18.39%517.50M
4.97%443.90M
27.72%448.80M
31.38%403.20M
--437.10M
--422.90M
--351.40M
--306.90M
Non-current liabilities
Long-term debt and lease liabilities
-8.03%365.50M
-3.12%381.90M
-7.24%380.50M
-10.28%382.30M
-11.31%397.40M
-15.61%394.20M
-15.68%410.20M
-13.80%426.10M
-9.57%448.10M
-6.13%467.10M
0.72%486.50M
7.97%494.30M
12.36%495.50M
12.63%497.60M
--483.00M
--457.80M
--441.00M
--441.80M
-Long-term lease liabilities
-8.03%365.50M
-3.12%381.90M
-7.24%380.50M
-10.28%382.30M
-11.31%397.40M
-15.61%394.20M
-15.68%410.20M
-13.80%426.10M
-9.57%448.10M
-6.13%467.10M
0.72%486.50M
7.97%494.30M
12.36%495.50M
12.63%497.60M
--483.00M
--457.80M
--441.00M
--441.80M
Other non-current liabilities
3.96%31.50M
-34.18%36.20M
24.61%31.90M
24.91%28.10M
114.96%30.30M
261.95%55.00M
204.92%25.60M
141.88%22.50M
-7.87%14.10M
-24.77%15.20M
-74.48%8.40M
-74.59%9.30M
-64.99%15.30M
-24.34%20.20M
--32.90M
--36.60M
--43.70M
--26.70M
Total non-current liabilities
----
-6.92%418.10M
-5.37%412.40M
-8.51%410.40M
-7.46%427.70M
-6.86%449.20M
-11.94%435.80M
-10.92%448.60M
-9.52%462.20M
-6.86%482.30M
-4.07%494.90M
1.86%503.60M
5.39%510.80M
10.52%517.80M
--515.90M
--494.40M
--484.70M
--468.50M
Total liabilities
7.03%870.70M
11.50%904.70M
5.12%765.60M
-2.23%768.70M
-16.38%813.50M
-22.89%811.40M
-28.06%728.30M
-17.02%786.20M
1.39%972.90M
14.24%1.05B
6.23%1.01B
3.29%947.50M
14.77%959.60M
18.78%921.00M
--953.00M
--917.30M
--836.10M
--775.40M
Shareholders' equity
Common equity
12.38%3.40B
12.64%3.36B
4.59%3.08B
5.21%3.06B
6.55%3.03B
6.27%2.98B
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
--2.44B
--2.45B
--2.40B
--486.00M
Retained earnings
-2.03%-2.68B
-2.72%-2.72B
-6.13%-2.67B
-8.12%-2.63B
-9.83%-2.63B
-12.94%-2.65B
-14.63%-2.52B
-19.41%-2.43B
-27.09%-2.39B
-31.63%-2.35B
-37.71%-2.20B
-43.53%-2.04B
-42.70%-1.88B
-35.76%-1.78B
---1.59B
---1.42B
---1.32B
---1.31B
Capital reserves
12.38%3.40B
12.64%3.36B
4.59%3.08B
5.21%3.06B
6.55%3.03B
6.27%2.98B
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%2.58B
--2.44B
--2.45B
--2.40B
--486.00M
Non-controlling interests
66.67%5.50M
-9.38%2.90M
-9.09%3.00M
-8.82%3.10M
-19.51%3.30M
-11.11%3.20M
-8.33%3.30M
-8.11%3.40M
13.89%4.10M
2.86%3.60M
-5.26%3.60M
-21.28%3.70M
--3.60M
--3.50M
--3.80M
--4.70M
----
----
Total equity
----
91.27%637.90M
-4.54%412.40M
-9.70%431.10M
-11.07%401.70M
-27.77%333.50M
-17.04%432.00M
-25.59%477.40M
-40.23%451.70M
-42.68%461.70M
-38.57%520.70M
-37.70%641.60M
-29.73%755.80M
36.11%805.50M
--847.60M
--1.03B
--1.08B
--591.80M
Currency unit
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