Compass, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $1.18B
Liabilities Breakdown FY2024
Total Liabilities: $765.6M
Asset Breakdown
Total Assets: $1.18B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $223.8M | 19.0% |
| Accounts Receivable | $48.6M | 4.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $125.5M | 10.7% |
| Goodwill | $233.6M | 19.8% |
| Intangible Assets | $73.8M | 6.3% |
| Other Assets | $472.7M | 40.1% |
Liabilities Breakdown
Total Liabilities: $765.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $13.0M | 1.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $752.6M | 98.3% |