US Stock MarketDetailed Quotes
COMP Compass
- 6.730
- +0.290+4.50%
Close Nov 21 16:00 ET
- 6.800
- +0.070+1.04%
Pre 05:17 ET
3.43BMarket Cap-16825P/E (TTM)
6.800High6.320Low3.61MVolume6.440Open6.440Pre Close24.04MTurnover0.88%Turnover RatioLossP/E (Static)510.31MShares7.01052wk High8.02P/B2.76BFloat Cap2.08052wk Low--Dividend TTM410.35MShs Float22.110Historical High--Div YieldTTM7.45%Amplitude1.815Historical Low6.654Avg Price1Lot Size
Compass Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -4.00%211.2M | -44.60%185.8M | -54.37%165.9M | -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 |
| -Cash and cash equivalents | -4.00%211.2M | -44.60%185.8M | -54.37%165.9M | -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 |
| Receivables | 7.04%80.6M | -5.06%90M | -19.47%78.6M | -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 |
| -Accounts receivable | 7.04%80.6M | -5.06%90M | -19.47%78.6M | -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 |
| Prepaid assets | ---- | ---- | ---- | -54.13%22.2M | -54.13%22.2M | ---- | ---- | ---- | -8.16%48.4M | -8.16%48.4M |
| Other current assets | -38.08%38.7M | -29.83%44.7M | -33.47%48.3M | 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 |
| Total current assets | -7.63%330.5M | -35.11%320.5M | -45.15%292.8M | -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 |
| Non current assets | ||||||||||
| Net PPE | -10.00%524.8M | -11.21%541.8M | -16.54%540M | -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 |
| -Gross PPE | -10.00%524.8M | -11.21%541.8M | -16.54%540M | -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 |
| -Accumulated depreciation | ---- | ---- | ---- | -31.93%-141.3M | -31.93%-141.3M | ---- | ---- | ---- | -26.00%-107.1M | -26.00%-107.1M |
| Goodwill and other intangible assets | 7.43%316.8M | 12.44%326.3M | -4.86%283.9M | -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 |
| -Goodwill | 12.12%234.1M | 15.11%234.6M | 4.27%212.4M | 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 |
| -Other intangible assets | -3.95%82.7M | 6.13%91.7M | -24.50%71.5M | -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 |
| Other non current assets | -0.36%27.7M | -12.21%26.6M | -18.73%28.2M | -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 |
| Total non current assets | -4.03%869.3M | -3.87%894.7M | -13.06%852.1M | -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 |
| Total assets | -5.05%1.2B | -14.70%1.22B | -24.37%1.14B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.00%99.7M | 3.33%124.3M | 15.63%91M | 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 |
| -accounts payable | -36.73%14.3M | -23.61%17.8M | -22.02%17M | -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 |
| -Other payable | 10.77%85.4M | 9.79%106.5M | 30.05%74M | 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 |
| Current accrued expenses | 25.14%132.4M | 23.39%134M | 7.32%148.1M | --0 | --0 | -48.37%105.8M | -43.23%108.6M | -19.44%138M | -50.83%41.7M | -50.83%41.7M |
| Current debt and capital lease obligation | -4.47%126.2M | -54.76%127.5M | -65.15%123.1M | -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 |
| -Current debt | -1.43%27.5M | -84.87%27.3M | -90.76%23.5M | -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 |
| -Current capital lease obligation | -5.28%98.7M | -1.18%100.2M | 0.71%99.6M | 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 |
| Other current liabilities | ---- | ---- | ---- | -34.75%47.5M | -34.75%47.5M | ---- | ---- | ---- | -17.93%72.8M | -17.93%72.8M |
| Current liabilities | 6.13%358.3M | -24.46%385.8M | -36.44%362.2M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -10.28%382.3M | -11.31%397.4M | -15.61%394.2M | -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 |
| -Long term capital lease obligation | -10.28%382.3M | -11.31%397.4M | -15.61%394.2M | -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 |
| Other non current liabilities | 24.89%28.1M | 114.89%30.3M | 261.84%55M | 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 |
| Total non current liabilities | -8.52%410.4M | -7.46%427.7M | -6.86%449.2M | -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 |
| Total liabilities | -2.23%768.7M | -16.38%813.5M | -22.89%811.4M | -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 |
| 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 | -8.12%-2.63B | -9.83%-2.63B | -12.94%-2.65B | -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 |
| Paid-in capital | 5.21%3.06B | 6.55%3.03B | 6.27%2.98B | 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 |
| Total stockholders'equity | -9.70%428M | -10.99%398.4M | -27.90%330.3M | -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 |
| Noncontrolling interests | -8.82%3.1M | -19.51%3.3M | -11.11%3.2M | -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 |
| Total equity | -9.70%431.1M | -11.07%401.7M | -27.77%333.5M | -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 |
| 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 | -- | -- | -- | -- | -- | -- |
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