All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
COMPASS, INC. Last Reported: 3/31/2024 Stock Symbol: COMP

Business Address

110 FIFTH AVENUE
4TH FLOOR
NEW YORK , NY US 10011

Mailing Address

110 FIFTH AVENUE
4TH FLOOR
NEW YORK , NY US 10011
Phone Number: 212-913-9058 / State Incorporated: DE / Fiscal Year End 12 /31

Balance Sheet

Date 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018
Cash and Cash Equivalents $354,900,000.00 $430,500,000.00 $475,900,000.00 $618,300,000.00 $791,400,000.00 $810,700,000.00 $329,600,000.00 $440,100,000.00 $436,300,000.00 $359,200,000.00 $332,900,000.00 $491,700,000.00 $128,600,000.00
Accounts Receivable Net Current $34,200,000.00 $61,400,000.00 $66,400,000.00 $48,500,000.00 $55,500,000.00 $66,600,000.00 $58,300,000.00 $54,800,000.00 -- -- -- -- --
Inventory -- -- -- -- -- -- -- -- -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $541,800,000.00 $659,800,000.00 $693,900,000.00 $794,600,000.00 $980,700,000.00 $998,600,000.00 $502,200,000.00 $599,300,000.00 -- -- -- -- --
Property Plant and Equipement $196,700,000.00 $188,600,000.00 $173,000,000.00 $157,400,000.00 $151,300,000.00 $146,400,000.00 $144,200,000.00 $141,700,000.00 -- -- -- -- --
Intangible Assets Net $107,700,000.00 $115,900,000.00 $119,500,000.00 $127,200,000.00 $127,500,000.00 $107,400,000.00 $79,200,000.00 $45,600,000.00 -- -- -- -- --
Goodwill $198,500,000.00 $198,300,000.00 $189,400,000.00 $188,300,000.00 $182,600,000.00 $177,400,000.00 $154,500,000.00 $119,800,000.00 -- -- -- -- --
Other Assets $54,300,000.00 $59,200,000.00 $52,700,000.00 $48,400,000.00 $46,200,000.00 $43,500,000.00 $50,500,000.00 $32,100,000.00 -- -- -- -- --
Total Assets $1,589,100,000.00 $1,715,400,000.00 $1,726,500,000.00 $1,800,600,000.00 $1,947,200,000.00 $1,911,600,000.00 $1,367,200,000.00 $1,365,100,000.00 -- -- -- -- --
Accounts Payable $44,700,000.00 $43,500,000.00 $36,700,000.00 $34,600,000.00 $35,300,000.00 $31,800,000.00 $39,900,000.00 $36,600,000.00 -- -- -- -- --
Accrued Liabilities -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Liabilities $947,500,000.00 $959,600,000.00 $921,000,000.00 $953,000,000.00 $917,300,000.00 $836,100,000.00 $775,400,000.00 $741,300,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $2,676,300,000.00 $2,636,400,000.00 $2,585,000,000.00 $2,438,800,000.00 $2,445,400,000.00 $2,395,900,000.00 $486,000,000.00 $238,000,000.00 -- -- -- -- --
Accumulated Other Comprehensive Loss -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Deficit $-2,038,400,000.00 $-1,884,200,000.00 $-1,783,000,000.00 $-1,595,000,000.00 $-1,420,200,000.00 $-1,320,400,000.00 $-1,313,300,000.00 $-1,100,900,000.00 -- -- -- -- --
Total Stockholders' Equity $637,900,000.00 $752,200,000.00 $802,000,000.00 $843,800,000.00 $1,025,200,000.00 $1,075,500,000.00 $-827,300,000.00 $-862,900,000.00 -- $-875,500,000.00 $-808,600,000.00 $-681,600,000.00 --
Controlling Interest in Subsidiaries $3,700,000.00 $3,600,000.00 $3,500,000.00 $3,800,000.00 $4,700,000.00 -- -- -- -- -- -- -- --
Total Liabilities and Equity $1,589,100,000.00 $1,715,400,000.00 $1,726,500,000.00 $1,800,600,000.00 $1,947,200,000.00 $1,911,600,000.00 $1,367,200,000.00 $1,365,100,000.00 -- -- -- -- --

Statement of Operations

Date 9/30/2022 6/30/2022 3/31/2022 12/31/2021 9/30/2021 6/30/2021 3/31/2021 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 12/31/2018
Total Revenues $1,493,700,000.00 $2,020,100,000.00 $1,397,000,000.00 $6,421,000,000.00 $1,743,600,000.00 $3,065,300,000.00 $1,113,900,000.00 -- $2,490,500,000.00 $1,302,000,000.00 $619,900,000.00 -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development $296,900,000.00 $215,400,000.00 $108,200,000.00 $365,300,000.00 $259,800,000.00 $170,100,000.00 $96,600,000.00 -- $33,700,000.00 $73,000,000.00 $38,800,000.00 -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $1,645,500,000.00 $2,119,400,000.00 $1,582,500,000.00 $6,914,000,000.00 $5,129,800,000.00 $3,285,700,000.00 $1,326,500,000.00 -- $1,201,800,000.00 $767,700,000.00 $754,100,000.00 -- --
Loss from Operations $-151,800,000.00 $-99,300,000.00 $-185,500,000.00 $-493,000,000.00 $-320,900,000.00 $-220,400,000.00 $-212,600,000.00 -- $-233,100,000.00 $-85,600,000.00 $-134,200,000.00 -- --
Loss Before Income Taxes -- -- -- $-496,600,000.00 -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $-0.36 $-0.24 $-0.45 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Basic 432,459,739 427,987,083 415,384,878 -- -- -- -- -- -- -- -- -- --
Earnings Per Share Diluted $-1.04 $-0.69 $-0.45 -- -- -- -- -- -- -- -- -- --
Weighted Average Shares Diluted 425,338,530 421,719,718 415,384,878 -- -- -- -- -- -- -- -- -- --
Common Stock Shares Authorized 13,850,000,000 13,850,000,000 13,850,000,000 13,850,000,000 13,850,000,000 13,850,000,000 1,371,373,770 700,754,910 -- -- -- -- --
Common Stock Shares Outstanding 434,068,619 429,957,017 426,965,766 409,267,751 399,082,563 394,419,967 143,852,070 122,971,900 -- -- -- -- --
Common Stock Value -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price $2,320,000.00 $3,610,000.00 $7,860,000.00 -- -- -- -- -- -- -- -- -- --
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