Compass Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $1.16B
Liabilities Breakdown FY2023
Total Liabilities: $728.3M
Asset Breakdown
Total Assets: $1.16B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $166.9M | 14.4% |
| Accounts Receivable | $36.6M | 3.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $151.7M | 13.1% |
| Goodwill | $209.8M | 18.1% |
| Intangible Assets | $77.6M | 6.7% |
| Other Assets | $517.7M | 44.6% |
Liabilities Breakdown
Total Liabilities: $728.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $18.4M | 2.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $709.9M | 97.5% |