Compass Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $-681.6M | $491.7M |
| FY2020 | — | $-862.9M | $440.1M |
| FY2021 | — | $843.8M | $618.3M |
| FY2022 | — | $517.1M | $361.9M |
| FY2023 | — | $428.7M | $166.9M |
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2019 | — | $-681.6M | $491.7M |
| FY2020 | — | $-862.9M | $440.1M |
| FY2021 | — | $843.8M | $618.3M |
| FY2022 | — | $517.1M | $361.9M |
| FY2023 | — | $428.7M | $166.9M |