Compass Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $1.53B
Liabilities Breakdown FY2022
Total Liabilities: $1.01B
Asset Breakdown
Total Assets: $1.53B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $361.9M | 23.6% |
| Accounts Receivable | $36.6M | 2.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $192.5M | 12.6% |
| Goodwill | $198.4M | 12.9% |
| Intangible Assets | $99.3M | 6.5% |
| Other Assets | $644.4M | 42.0% |
Liabilities Breakdown
Total Liabilities: $1.01B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $28.1M | 2.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $984.3M | 97.2% |