Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
AT&T
T
5
Interactive Brokers
IBKR
US Stock MarketDetailed Quotes
Compass (COMP)
- 12.300
- +0.130+1.07%
Close Jan 14 15:59 ET
8.91BMarket Cap-111.82P/E (TTM)
12.490High11.915Low26.71MVolume12.080Open12.170Prev Close325.36MTurnover4.05%Turnover RatioLossP/E (Static)724.30MShares13.53052wk High11.52P/B8.11BFloat Cap5.65552wk Low--Dividend TTM658.94MShs Float22.110Historical High--Div Yield TTM4.73%Range %1.815Historical Low12.179Avg Price1Lot Size
Compass (COMP) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -19.37%170.3M | -4.57%177.3M | -23.45%127M | 34.09%223.8M | 34.09%223.8M | -4.00%211.2M | -44.60%185.8M | -54.37%165.9M | -53.88%166.9M | -53.88%166.9M |
| -Cash and cash equivalents | -19.37%170.3M | -4.57%177.3M | -23.45%127M | 34.09%223.8M | 34.09%223.8M | -4.00%211.2M | -44.60%185.8M | -54.37%165.9M | -53.88%166.9M | -53.88%166.9M |
| Receivables | 31.51%106M | 50.22%135.2M | 30.03%102.2M | 20.46%73M | 20.46%73M | 7.04%80.6M | -5.06%90M | -19.47%78.6M | -23.77%60.6M | -23.77%60.6M |
| -Accounts receivable | 31.51%106M | 50.22%135.2M | 30.03%102.2M | 20.46%73M | 20.46%73M | 7.04%80.6M | -5.06%90M | -19.47%78.6M | -23.77%60.6M | -23.77%60.6M |
| Prepaid assets | ---- | ---- | ---- | -57.66%9.4M | -57.66%9.4M | ---- | ---- | ---- | -54.13%22.2M | -54.13%22.2M |
| Other current assets | -4.39%37M | -19.69%35.9M | -16.15%40.5M | -26.32%23.8M | -26.32%23.8M | -38.08%38.7M | -29.83%44.7M | -33.47%48.3M | 14.95%32.3M | 14.95%32.3M |
| Total current assets | -5.20%313.3M | 8.71%348.4M | -7.89%269.7M | 17.02%330M | 17.02%330M | -7.63%330.5M | -35.11%320.5M | -45.15%292.8M | -45.55%282M | -45.55%282M |
| Non current assets | ||||||||||
| Net PPE | -5.34%496.8M | -5.37%512.7M | -1.98%529.3M | -8.03%515.2M | -8.03%515.2M | -10.00%524.8M | -11.21%541.8M | -16.54%540M | -17.09%560.2M | -17.09%560.2M |
| -Gross PPE | -5.34%496.8M | -5.37%512.7M | -1.98%529.3M | -1.74%689.3M | -1.74%689.3M | -10.00%524.8M | -11.21%541.8M | -16.54%540M | -10.39%701.5M | -10.39%701.5M |
| -Accumulated depreciation | ---- | ---- | ---- | -23.21%-174.1M | -23.21%-174.1M | ---- | ---- | ---- | -31.93%-141.3M | -31.93%-141.3M |
| Goodwill and other intangible assets | 118.18%691.2M | 113.09%695.3M | 149.67%708.8M | 6.96%307.4M | 6.96%307.4M | 7.43%316.8M | 12.44%326.3M | -4.86%283.9M | -3.46%287.4M | -3.46%287.4M |
| -Goodwill | 104.78%479.4M | 102.13%474.2M | 122.36%472.3M | 11.34%233.6M | 11.34%233.6M | 12.12%234.1M | 15.11%234.6M | 4.27%212.4M | 5.75%209.8M | 5.75%209.8M |
| -Other intangible assets | 156.11%211.8M | 141.11%221.1M | 230.77%236.5M | -4.90%73.8M | -4.90%73.8M | -3.95%82.7M | 6.13%91.7M | -24.50%71.5M | -21.85%77.6M | -21.85%77.6M |
| Other non current assets | 88.45%52.2M | 49.25%39.7M | 23.40%34.8M | -17.26%25.4M | -17.26%25.4M | -0.36%27.7M | -12.21%26.6M | -18.73%28.2M | -26.56%30.7M | -26.56%30.7M |
| Total non current assets | 42.67%1.24B | 39.45%1.25B | 49.38%1.27B | -3.45%848M | -3.45%848M | -4.03%869.3M | -3.87%894.7M | -13.06%852.1M | -13.49%878.3M | -13.49%878.3M |
| Total assets | 29.48%1.55B | 31.34%1.6B | 34.74%1.54B | 1.53%1.18B | 1.53%1.18B | -5.05%1.2B | -14.70%1.22B | -24.37%1.14B | -24.32%1.16B | -24.32%1.16B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 29.69%129.3M | 36.69%169.9M | 28.68%117.1M | 22.82%95.8M | 22.82%95.8M | 0.00%99.7M | 3.33%124.3M | 15.63%91M | 2.50%78M | 2.50%78M |
| -accounts payable | 6.99%15.3M | -12.36%15.6M | -6.47%15.9M | -29.35%13M | -29.35%13M | -36.73%14.3M | -23.61%17.8M | -22.02%17M | -34.52%18.4M | -34.52%18.4M |
| -Other payable | 33.49%114M | 44.88%154.3M | 36.76%101.2M | 38.93%82.8M | 38.93%82.8M | 10.77%85.4M | 9.79%106.5M | 30.05%74M | 24.17%59.6M | 24.17%59.6M |
| Current accrued expenses | 0.53%133.1M | -8.51%122.6M | 31.87%195.3M | --28.8M | --28.8M | 25.14%132.4M | 23.39%134M | 7.32%148.1M | --0 | --0 |
| Current debt and capital lease obligation | 1.90%128.6M | 42.12%181.2M | 41.51%174.2M | -5.34%117.1M | -5.34%117.1M | -4.47%126.2M | -54.76%127.5M | -65.15%123.1M | -55.26%123.7M | -55.26%123.7M |
| -Current debt | 4.73%28.8M | 198.90%81.6M | 220.85%75.4M | -4.84%23.6M | -4.84%23.6M | -1.43%27.5M | -84.87%27.3M | -90.76%23.5M | -86.37%24.8M | -86.37%24.8M |
| -Current capital lease obligation | 1.11%99.8M | -0.60%99.6M | -0.80%98.8M | -5.46%93.5M | -5.46%93.5M | -5.28%98.7M | -1.18%100.2M | 0.71%99.6M | 4.55%98.9M | 4.55%98.9M |
| Other current liabilities | ---- | ---- | ---- | 27.16%60.4M | 27.16%60.4M | ---- | ---- | ---- | -34.75%47.5M | -34.75%47.5M |
| Current liabilities | 9.13%391M | 22.78%473.7M | 34.35%486.6M | 20.75%353.2M | 20.75%353.2M | 6.13%358.3M | -24.46%385.8M | -36.44%362.2M | -43.48%292.5M | -43.48%292.5M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -7.82%352.4M | -8.03%365.5M | -3.12%381.9M | -7.24%380.5M | -7.24%380.5M | -10.28%382.3M | -11.31%397.4M | -15.61%394.2M | -15.68%410.2M | -15.68%410.2M |
| -Long term capital lease obligation | -7.82%352.4M | -8.03%365.5M | -3.12%381.9M | -7.24%380.5M | -7.24%380.5M | -10.28%382.3M | -11.31%397.4M | -15.61%394.2M | -15.68%410.2M | -15.68%410.2M |
| Other non current liabilities | 12.81%31.7M | 3.96%31.5M | -34.18%36.2M | 24.61%31.9M | 24.61%31.9M | 24.89%28.1M | 114.89%30.3M | 261.84%55M | 204.76%25.6M | 204.76%25.6M |
| Total non current liabilities | -6.41%384.1M | -7.18%397M | -6.92%418.1M | -5.37%412.4M | -5.37%412.4M | -8.52%410.4M | -7.46%427.7M | -6.86%449.2M | -11.94%435.8M | -11.94%435.8M |
| Total liabilities | 0.83%775.1M | 7.03%870.7M | 11.50%904.7M | 5.12%765.6M | 5.12%765.6M | -2.23%768.7M | -16.38%813.5M | -22.89%811.4M | -28.06%728.3M | -28.06%728.3M |
| 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 | -2.14%-2.69B | -2.03%-2.68B | -2.72%-2.72B | -6.13%-2.67B | -6.13%-2.67B | -8.12%-2.63B | -9.83%-2.63B | -12.94%-2.65B | -14.63%-2.52B | -14.63%-2.52B |
| Paid-in capital | 13.13%3.46B | 12.38%3.4B | 12.64%3.36B | 4.59%3.08B | 4.59%3.08B | 5.21%3.06B | 6.55%3.03B | 6.27%2.98B | 8.58%2.95B | 8.58%2.95B |
| Total stockholders'equity | 80.68%773.3M | 80.70%719.9M | 92.25%635M | -4.50%409.4M | -4.50%409.4M | -9.70%428M | -10.99%398.4M | -27.90%330.3M | -17.10%428.7M | -17.10%428.7M |
| Noncontrolling interests | 64.52%5.1M | 66.67%5.5M | -9.38%2.9M | -9.09%3M | -9.09%3M | -8.82%3.1M | -19.51%3.3M | -11.11%3.2M | -8.33%3.3M | -8.33%3.3M |
| Total equity | 80.56%778.4M | 80.58%725.4M | 91.27%637.9M | -4.54%412.4M | -4.54%412.4M | -9.70%431.1M | -11.07%401.7M | -27.77%333.5M | -17.03%432M | -17.03%432M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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