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COMP Compass

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  • 6.910
  • -0.040-0.58%
Close Dec 10 16:00 ET
3.53BMarket Cap-17275P/E (TTM)

Compass Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
--
--
--
--
(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%48.3M14.95%32.3M14.95%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%647M5.23%675.7M5.23%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%647M7.66%782.8M7.66%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%316.8M12.44%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%234.1M15.11%234.6M4.27%212.4M5.75%209.8M5.75%209.8M5.19%208.8M2.77%203.8M7.55%203.7M5.36%198.4M5.36%198.4M
-Other intangible assets -3.95%82.7M6.13%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%980.1M0.91%1.02B0.91%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%99.7M3.33%124.3M15.63%91M2.50%78M2.50%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%85.4M9.79%106.5M30.05%74M24.17%59.6M24.17%59.6M16.64%77.1M1.15%97M-28.07%56.9M-24.88%48M-24.88%48M
Current accrued expenses 25.14%132.4M23.39%134M7.32%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%123.7M3.04%132.1M138.61%281.8M204.22%353.2M183.01%276.5M183.01%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%27.9M493.42%180.4M1,289.62%254.3M1,022.84%181.9M1,022.84%181.9M
-Current capital lease obligation -5.28%98.7M-1.18%100.2M0.71%99.6M4.55%98.9M4.55%98.9M13.63%104.2M15.62%101.4M1.12%98.9M16.07%94.6M16.07%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%337.6M13.79%510.7M41.34%569.9M18.39%517.5M18.39%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%467.1M0.72%486.5M0.72%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%467.1M0.72%486.5M0.72%486.5M
Other non current liabilities 24.89%28.1M114.89%30.3M261.84%55M204.76%25.6M204.76%25.6M141.94%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%786.2M1.39%972.9M14.25%1.05B6.23%1.01B6.23%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%3.06B6.55%3.03B6.27%2.98B8.58%2.95B8.58%2.95B8.66%2.91B7.81%2.84B8.51%2.81B11.27%2.71B11.27%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%3.4M13.89%4.1M2.86%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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