See also this year's filing and all EDGAR filings for this company.
PDF Report 0001563190_2026_Compass_Inc.pdf
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Absolute values for 0001563190, Compass Inc
| xvar | xval | |
|---|---|---|
| 0 | AssetsCurrent | 317,200,000 |
| 1 | AssetsNonCurrent | 54,900,000 |
| 2 | PropertyPlantAndEquipment | 0 |
| 3 | IntangibleAssets | 0 |
| 4 | LeaseAssets | 381,100,000 |
| 5 | remainder_Assets | 786,300,000 |
| 6 | LiabilitiesCurrent | 367,300,000 |
| 7 | LiabilitiesNonCurrent | 30,700,000 |
| 8 | LeaseLiability | 354,200,000 |
| 9 | remainder_Liabilities | 0 |
| 10 | CostOfGoodsAndServicesSold | 5,679,700,000 |
| 11 | GeneralAndAdministrativeExpense | 144,300,000 |
| 12 | SellingExpense | 0 |
| 13 | ResearchAndDevelopmentExpense | 245,800,000 |
| 14 | remainder_Expenses | 963,100,000 |
| 15 | remainder_Revenues | 6,961,600,000 |
| 16 | remainder_NetIncome | 12,600,000 |
| 17 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 1,539,500,000 |
| 1 | Liabilities | 752,200,000 |
| 2 | Expenses | 7,032,900,000 |
| 3 | Revenues | 6,961,600,000 |
| 4 | StockholdersEquity | 787,300,000 |
| 5 | NetIncome | -58,700,000 |
| 6 | ComprehensiveNetIncome | -58,700,000 |
| 7 | BaseVar | 8,149,400,000 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.54 |
| 9 | EconomicCapitalRatio | 2.45 |