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    Software - Application
Compass, Inc.

Compass, Inc.

COMP
Compass, Inc.US flagNew York Stock Exchange
11.74
USD
-0.26
- -
7.14BMarket Cap

Income Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Sales/Revenue/Turnover
885
2,386
3,721
6,421
6,018
4,885
5,629
6,962
+ Sales & Services Revenue
885
2,386
3,721
6,421
6,018
4,885
5,629
6,962
- Cost of Revenue
695
1,936
3,057
5,310
4,936
4,007
4,635
5,680
+ Cost of Goods & Services
695
1,936
3,057
5,310
4,936
4,007
4,635
5,680
Gross Profit
189
450
664
1,110
1,082
878
994
1,282
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
427
852
927
1,604
1,622
1,162
1,140
1,310
+ Selling, General & Admin
260
475
508
799
783
561
534
522
+ Research & Development
57
131
146
365
360
184
189
246
+ Other Operating Expense
110
246
273
439
479
417
417
542
Operating Income (Loss)
-238
-402
-263
-493
-540
-284
-145
-28
- Non-Operating (Income) Loss
-8
-13
9
2
50
33
9
39
+ Interest Expense, Net
- -
- -
1
2
4
11
6
9
+ Interest Expense
- -
- -
1
2
4
11
6
9
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-8
-13
8
- -
46
22
3
30
Pretax Income
-229
-389
-272
-495
-590
-317
-154
-67
- Income Tax Expense (Benefit)
-6
-1
-2
-2
-1
- -
- -
-1
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-224
-388
-270
-494
-602
-320
-154
-59
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
2
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
2
- -
- -
Income (Loss) Incl. MI
-224
-388
-270
-494
-602
-322
-154
-58
- Minority Interest
- -
- -
- -
- -
- -
-1
- -
- -
Net Income, GAAP
-224
-388
-270
-494
-602
-321
-154
-58
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-224
-388
-270
-494
-602
-321
-154
-58
EBIT
-238
-402
-263
-493
-540
-284
-145
-28
EBITDA
-223
-361
-212
-429
-454
-194
-63
84
EBITDA Margin (%)
-25.19
-15.13
-5.69
-6.67
-7.54
-3.98
-1.11
1.21
EBITA
-238
-402
-263
-493
-540
-284
-145
-28
Gross Margin (%)
21.4
18.88
17.84
17.29
17.98
17.97
17.67
18.41
Operating Margin (%)
-26.87
-16.84
-7.07
-7.68
-8.98
-5.82
-2.58
-0.41
Profit Margin (%)
-25.3
-16.26
-7.26
-7.7
-10
-6.58
-2.74
-0.84
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
15
41
51
64
86
90
82
113
Basic Weighted Avg Shares
355
355
398
326
428
467
502
562
Basic EPS, GAAP
-0.63
-1.09
-0.68
-1.51
-1.4
-0.69
-0.31
-0.1
Basic EPS from Cont Ops
-0.63
-1.09
-0.68
-1.51
-1.4
-0.69
-0.31
-0.1
Diluted Weighted Avg Shares
355
355
398
326
428
467
502
562
Diluted EPS, GAAP
-0.63
-1.09
-0.68
-1.51
-1.4
-0.69
-0.31
-0.1
Diluted EPS from Cont Ops
-0.63
-1.09
-0.68
-1.51
-1.4
-0.69
-0.31
-0.1

Balance Sheet (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
Total Current Assets
- -
747
599
795
518
282
330
317
+ Cash, Cash Equivalents & STI
- -
547
440
618
362
167
224
199
+ Cash & Cash Equivalents
- -
492
440
618
362
167
224
199
+ ST Investments
- -
56
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
- -
126
104
81
80
61
73
82
+ Accounts Receivable, Net
- -
126
104
81
80
61
73
82
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
73
55
95
76
54
33
36
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
- -
725
766
1,006
1,015
878
848
1,222
+ Property, Plant & Equip, Net
- -
566
568
642
676
560
515
495
+ Property, Plant & Equip
- -
610
646
727
783
702
689
691
- Accumulated Depreciation
- -
44
77
85
107
141
174
196
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
- -
159
198
364
340
318
333
727
+ Total Intangible Assets
- -
134
165
316
298
287
307
672
+ Goodwill
- -
81
120
188
198
210
234
479
+ Other Intangible Assets
- -
52
46
127
99
78
74
193
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
- -
25
32
48
42
31
25
55
Total Assets
- -
1,472
1,365
1,801
1,533
1,160
1,178
1,540
+ Payables & Accruals
- -
86
118
183
118
78
125
107
+ Accounts Payable
- -
44
37
35
28
18
13
12
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
42
81
149
90
60
112
95
+ ST Debt
- -
34
76
98
276
124
117
122
+ ST Borrowings
- -
- -
8
16
182
25
24
23
+ ST Finance Leases
- -
34
68
82
95
99
94
99
+ Other ST Liabilities
- -
59
88
156
123
91
112
138
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
59
88
156
123
91
112
138
Total Current Liabilities
- -
178
282
437
518
292
353
367
+ LT Debt
- -
441
436
483
486
410
380
354
+ LT Borrowings
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Finance Leases
- -
441
436
483
486
410
380
354
+ Other LT Liabilities
- -
1,534
1,510
33
8
26
32
31
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
1,534
1,510
33
8
26
32
31
Total Noncurrent Liabilities
- -
1,975
1,946
516
495
436
412
385
Total Liabilities
- -
2,153
2,228
953
1,012
728
766
752
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
143
238
2,439
2,714
2,946
3,082
3,513
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Additional Paid in Capital
- -
143
238
2,439
2,714
2,946
3,082
3,513
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
- -
-825
-1,101
-1,595
-2,196
-2,518
-2,672
-2,731
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
- -
-682
-863
844
517
429
409
782
+ Minority/Non Controlling Interest
- -
- -
- -
4
4
3
3
5
Total Equity
- -
-682
-863
848
521
432
412
787
Total Liabilities & Equity
- -
1,472
1,365
1,801
1,533
1,160
1,178
1,540
Shares Outstanding
- -
398
387
409
438
485
513
563
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
475
504
564
581
509
474
454
Net Debt
- -
-492
-432
-602
-180
-142
-200
-176
Net Debt to Equity
- -
72.14
50.03
-71.04
-34.57
-32.89
-48.55
-22.39
Tangible Common Equity Ratio
- -
-60.93
-85.71
35.83
18.05
16.57
12.06
13.24
Current Ratio
- -
4.19
2.13
1.82
1
0.96
0.93
0.86
Cash Conversion Cycle
- -
5.53
6.51
2.83
2.56
3.12
3.09
3.24

Cash Flow Statement (USD)

APIChatGPT
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
As of date
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
12/31/2023
12/31/2024
12/31/2025
+ Net Income
-224
-388
-270
-494
-602
-320
-154
-59
+ Depreciation & Amortization
15
41
51
64
86
90
82
113
+ Non-Cash Items
55
34
68
393
253
169
133
196
+ Stock-Based Compensation
52
37
43
386
234
158
128
203
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
2
7
16
9
7
4
-2
-1
+ Other Non-Cash Adj
- -
-10
9
-2
11
7
7
-6
+ Chg in Non-Cash Work Cap
-35
-64
92
8
-29
35
61
-33
+ (Inc) Dec in Accts Receiv
-22
-103
- -
18
-5
14
-9
6
+ (Inc) Dec in Inventories
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
39
56
43
40
-57
-9
59
-22
+ Inc (Dec) in Other
-52
-17
49
-49
33
29
11
-17
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-189
-377
-58
-29
-292
-26
122
217
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
- -
440
- -
32
- -
- -
+ Increase in Capital Stock
- -
- -
- -
440
- -
32
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
-503
502
56
- -
- -
- -
- -
- -
+ Dec in LT Investment
224
573
56
- -
- -
- -
- -
- -
+ Inc in LT Investment
-727
-71
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
-89
-38
-26
-142
-30
- -
-21
-178
+ Cash from Divestitures
- -
- -
- -
- -
- -
1
- -
- -
+ Cash for Acq of Subs
-89
-38
-26
-142
-30
-1
-21
-178
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
-35
-74
-43
-50
-70
-11
-16
-13
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-627
390
-13
-192
-100
-12
-37
-191
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
8
8
316
-157
-1
-1
+ Cash From Debt
- -
- -
11
40
359
130
49
118
+ Repayments of Debt
- -
- -
-3
-32
-43
-288
-50
-119
+ Other Financing Activities
857
350
12
-48
-180
-33
-27
-49
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
857
350
20
399
135
-157
-28
-50
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
41
363
-52
178
-256
-195
57
-25
EBITDA
-223
-361
-212
-429
-454
-194
-63
84
EBITDA Margin (%)
-25.19
-15.13
-5.69
-6.67
-7.54
-3.98
-1.11
1.21
Free Cash Flow
-189
-377
-58
-29
-292
-26
122
217
Net Cash Paid for Acquisitions
89
38
26
142
30
- -
21
178
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-377
-50
-21
24
-183
120
216
Free Cash Flow per Basic Share
-0.53
-1.06
-0.15
-0.09
-0.68
-0.06
0.24
0.39
Price/Free Cash Flow
- -
- -
- -
-103.72
-3.42
-67.73
24.15
27.42
Cash Flow to Net Income
0.85
0.97
0.22
0.06
0.48
0.08
-0.79
-3.7
Capital Expenditures
- -
- -
- -
- -
- -
- -
- -
- -