US Stock MarketDetailed Quotes

COMP Compass

Watchlist

7.070
+0.240+3.51%

Close Nov 25 16:00 ET

7.040
-0.030-0.42%

Pre 05:38 ET

3.61BMarket Cap-17675P/E (TTM)

Compass Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-38.01%220M

-22.09%335.4M

-23.60%363.6M

-41.47%361.9M

-Cash and cash equivalents

-4.00%211.2M

-44.60%185.8M

-54.37%165.9M

-53.88%166.9M

-38.01%220M

-22.09%335.4M

-23.60%363.6M

-41.47%361.9M

Receivables

7.04%80.6M

-5.06%90M

-19.47%78.6M

-23.77%60.6M

-20.23%75.3M

-20.74%94.8M

-13.93%97.6M

-2.33%79.5M

-Accounts receivable

7.04%80.6M

-5.06%90M

-19.47%78.6M

-23.77%60.6M

-20.23%75.3M

-20.74%94.8M

-13.93%97.6M

-2.33%79.5M

Prepaid assets

----

-54.13%22.2M

----

-8.16%48.4M

Other current assets

-38.08%38.7M

-29.83%44.7M

-33.47%48.3M

14.95%32.3M

-32.43%62.5M

-41.93%63.7M

-30.59%72.6M

-33.41%28.1M

Total current assets

-7.63%330.5M

-35.11%320.5M

-45.15%292.8M

-45.55%282M

-33.96%357.8M

-25.14%493.9M

-23.07%533.8M

-34.82%517.9M

Non current assets

Net PPE

-10.00%524.8M

-11.21%541.8M

-16.54%540M

-17.09%560.2M

-15.10%583.1M

-10.55%610.2M

-3.58%647M

5.23%675.7M

-Gross PPE

-10.00%524.8M

-11.21%541.8M

-16.54%540M

-10.39%701.5M

-15.10%583.1M

-10.55%610.2M

-3.58%647M

7.66%782.8M

-Accumulated depreciation

----

-31.93%-141.3M

----

-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

-3.69%294.9M

-7.64%290.2M

-3.40%298.4M

-5.64%297.7M

-Goodwill

12.12%234.1M

15.11%234.6M

4.27%212.4M

5.75%209.8M

5.19%208.8M

2.77%203.8M

7.55%203.7M

5.36%198.4M

-Other intangible assets

-3.95%82.7M

6.13%91.7M

-24.50%71.5M

-21.85%77.6M

-20.06%86.1M

-25.45%86.4M

-20.75%94.7M

-21.93%99.3M

Other non current assets

-0.36%27.7M

-12.21%26.6M

-18.73%28.2M

-26.56%30.7M

-48.80%27.8M

-48.82%30.3M

-34.16%34.7M

-13.64%41.8M

Total non current assets

-4.03%869.3M

-3.87%894.7M

-13.06%852.1M

-13.49%878.3M

-13.51%905.8M

-11.83%930.7M

-5.08%980.1M

0.91%1.02B

Total assets

-5.05%1.2B

-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

Liabilities

Current liabilities

Payables

0.00%99.7M

3.33%124.3M

15.63%91M

2.50%78M

-10.02%99.7M

-13.70%120.3M

-32.04%78.7M

-22.74%76.1M

-accounts payable

-36.73%14.3M

-23.61%17.8M

-22.02%17M

-34.52%18.4M

-49.44%22.6M

-46.44%23.3M

-40.60%21.8M

-18.79%28.1M

-Other payable

10.77%85.4M

9.79%106.5M

30.05%74M

24.17%59.6M

16.64%77.1M

1.15%97M

-28.07%56.9M

-24.88%48M

Current accrued expenses

25.14%132.4M

23.39%134M

7.32%148.1M

--0

-48.37%105.8M

-43.23%108.6M

-19.44%138M

-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

3.04%132.1M

138.61%281.8M

204.22%353.2M

183.01%276.5M

-Current debt

-1.43%27.5M

-84.87%27.3M

-90.76%23.5M

-86.37%24.8M

-23.56%27.9M

493.42%180.4M

1,289.62%254.3M

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

13.63%104.2M

15.62%101.4M

1.12%98.9M

16.07%94.6M

Other current liabilities

----

-34.75%47.5M

----

-17.93%72.8M

Current liabilities

6.13%358.3M

-24.46%385.8M

-36.44%362.2M

-43.48%292.5M

-23.95%337.6M

13.79%510.7M

41.34%569.9M

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

-13.80%426.1M

-9.57%448.1M

-6.13%467.1M

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

-13.80%426.1M

-9.57%448.1M

-6.13%467.1M

0.72%486.5M

Other non current liabilities

24.89%28.1M

114.89%30.3M

261.84%55M

204.76%25.6M

141.94%22.5M

-7.84%14.1M

-24.75%15.2M

-74.47%8.4M

Total non current liabilities

-8.52%410.4M

-7.46%427.7M

-6.86%449.2M

-11.94%435.8M

-10.92%448.6M

-9.51%462.2M

-6.86%482.3M

-4.07%494.9M

Total liabilities

-2.23%768.7M

-16.38%813.5M

-22.89%811.4M

-28.06%728.3M

-17.02%786.2M

1.39%972.9M

14.25%1.05B

6.23%1.01B

Shareholders'equity

Share capital

--0

-common stock

--0

Retained earnings

-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%-2.2B

Paid-in capital

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

Total stockholders'equity

-9.70%428M

-10.99%398.4M

-27.90%330.3M

-17.10%428.7M

-25.69%474M

-40.49%447.6M

-42.88%458.1M

-38.72%517.1M

Noncontrolling interests

-8.82%3.1M

-19.51%3.3M

-11.11%3.2M

-8.33%3.3M

-8.11%3.4M

13.89%4.1M

2.86%3.6M

-5.26%3.6M

Total equity

-9.70%431.1M

-11.07%401.7M

-27.77%333.5M

-17.03%432M

-25.59%477.4M

-40.24%451.7M

-42.68%461.7M

-38.57%520.7M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data