Compass, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $1.80B
Liabilities Breakdown FY2021
Total Liabilities: $953.0M
Asset Breakdown
Total Assets: $1.80B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $618.3M | 34.3% |
| Accounts Receivable | $48.5M | 2.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $157.4M | 8.7% |
| Goodwill | $188.3M | 10.5% |
| Intangible Assets | $127.2M | 7.1% |
| Other Assets | $660.9M | 36.7% |
Liabilities Breakdown
Total Liabilities: $953.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $34.6M | 3.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $918.4M | 96.4% |