COMPASS, INC. (COMP) Current Ratio
- Current ratio · latest quarter: Value 1.06×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.06× | Current assets / current liabilities. $1.39B ÷ $1.30B ≈ 1.06× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 1.39B USD | Assets, Current |
| Current obligations | 1.30B USD | Liabilities, Current |
| Cash and equivalents | 694.00M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 239.00M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 101.00M USD | Accounts Payable, Current |
| Borrowing debt due within one year | (m) |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.39B | $1.30B | $694.00M | (m) | $239.00M | (m) | $101.00M | (m) | 1.06× |
| 2026-03-31 | $1.06B | $1.26B | $484.00M | (m) | $180.00M | (m) | $96.00M | (m) | 0.84× |
| 2025-12-31 | $317.00M | $367.00M | $199.00M | (m) | $57.00M | (m) | $12.00M | (m) | 0.86× |
| 2025-09-30 | $313.30M | $391.00M | $170.30M | (m) | $70.50M | (m) | $15.30M | (m) | 0.80× |
| 2025-06-30 | $348.40M | $473.70M | $177.30M | (m) | $96.90M | (m) | $15.60M | (m) | 0.74× |
| 2025-03-31 | $269.70M | $486.60M | $127.00M | (m) | $67.30M | (m) | $15.90M | (m) | 0.55× |
| 2024-12-31 | $330.00M | $353.20M | $223.80M | (m) | $48.60M | (m) | $13.00M | (m) | 0.93× |
| 2024-09-30 | $330.50M | $358.30M | $211.20M | (m) | $45.80M | (m) | $14.30M | (m) | 0.92× |
| 2024-06-30 | $320.50M | $385.80M | $185.80M | (m) | $56.80M | (m) | $17.80M | (m) | 0.83× |
| 2024-03-31 | $292.80M | $362.20M | $165.90M | (m) | $48.70M | (m) | $17.00M | (m) | 0.81× |
| 2023-12-31 | $282.00M | $292.50M | $166.90M | (m) | $36.60M | (m) | $18.40M | (m) | 0.96× |
| 2023-09-30 | $357.80M | $337.60M | $220.00M | (m) | $41.00M | (m) | $22.60M | (m) | 1.06× |
| 2023-06-30 | $493.90M | $510.70M | $335.40M | (m) | $58.40M | (m) | $23.30M | (m) | 0.97× |
| 2023-03-31 | $533.80M | $569.90M | $363.60M | (m) | $56.70M | (m) | $21.80M | (m) | 0.94× |
| 2022-12-31 | $517.90M | $517.50M | $361.90M | (m) | $36.60M | (m) | $28.10M | (m) | 1.00× |
| 2022-09-30 | $541.80M | $443.90M | $354.90M | (m) | $34.20M | (m) | $44.70M | (m) | 1.22× |
| 2022-06-30 | $659.80M | $448.80M | $430.50M | (m) | $61.40M | (m) | $43.50M | (m) | 1.47× |
| 2022-03-31 | $693.90M | $403.20M | $475.90M | (m) | $66.40M | (m) | $36.70M | (m) | 1.72× |
| 2021-12-31 | $794.60M | $437.10M | $618.30M | (m) | $48.50M | (m) | $34.60M | (m) | 1.82× |
| 2021-09-30 | $980.70M | $422.90M | $791.40M | (m) | $55.50M | (m) | $35.30M | (m) | 2.32× |
| 2021-06-30 | $998.60M | $351.40M | $810.70M | (m) | $66.60M | (m) | $31.80M | (m) | 2.84× |
| 2021-03-31 | $502.20M | $306.90M | $329.60M | (m) | $58.30M | (m) | $39.90M | (m) | 1.64× |
| 2020-12-31 | $599.30M | $281.90M | $440.10M | (m) | $54.80M | (m) | $36.60M | (m) | 2.13× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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