$CMPS Balance Sheet | Understand Stock

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$CMPS

$12.30 -$0.39 (3.07%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$466.0M 79.17% YoY	$149.6M -9.37% YoY	$185.9M -10.15% YoY	$221.9M -2.94% YoY	$260.1M -1.06% YoY	$165.1M -25.03% YoY	$207.0M -16.55% YoY	$228.6M 54.23% YoY	$262.9M 124.49% YoY	$220.2M 53.76% YoY	$248.0M 43.29% YoY	$148.2M -28.45% YoY	$117.1M -51.94% YoY	$143.2M -47.59% YoY	$173.1M -41.12% YoY	$207.2M -34.51% YoY	$243.7M 35.76% YoY	$273.2M 43.59% YoY	$294.0M 49.6% YoY
Cash & Equivalents	$466.0M 79.17% YoY	$149.6M -9.38% YoY	$185.9M -10.18% YoY	$221.9M -2.93% YoY	$260.1M -1.07% YoY	$165.1M -25.02% YoY	$207.0M -16.53% YoY	$228.6M 54.25% YoY	$262.9M 124.51% YoY	$220.2M 53.77% YoY	$248.0M 43.27% YoY	$148.2M -28.47% YoY	$117.1M -51.95% YoY	$143.2M -47.59% YoY	$173.1M -41.11% YoY	$207.2M -34.5% YoY	$243.7M 35.75% YoY	$273.2M 43.57% YoY	$294.0M N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$7.329M 203.48% YoY	$5.580M 154.68% YoY	$2.754M 54.81% YoY	$1.742M -35.46% YoY	$2.415M 40.49% YoY	$2.191M 15.62% YoY	$1.779M -14.27% YoY	$2.699M -87.92% YoY	$1.719M 15.37% YoY	$1.895M 100.53% YoY	$2.075M 63.0% YoY	$22.35M 2250.16% YoY	$1.490M 11.69% YoY	$945.0K -31.02% YoY	$1.273M -88.19% YoY	$951.0K -87.39% YoY	$1.334M -82.21% YoY	$1.370M 169.16% YoY	$10.78M 65.83% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Receivables	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Assets	$510.9M 67.24% YoY	$191.5M -4.87% YoY	$242.4M 3.73% YoY	$276.4M 4.27% YoY	$305.5M 3.37% YoY	$201.3M -22.96% YoY	$233.7M -17.96% YoY	$265.1M 36.93% YoY	$295.5M 76.08% YoY	$261.3M 36.34% YoY	$284.8M 30.38% YoY	$193.6M -16.55% YoY	$167.8M -37.04% YoY	$191.7M -35.1% YoY	$218.5M -30.16% YoY	$232.0M -30.55% YoY	$266.6M 36.62% YoY	$295.3M 45.9% YoY	$312.8M 50.96% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$2.861M 95.56% YoY	$3.424M 1711.64% YoY	$3.931M 43.21% YoY	$4.341M 36.55% YoY	$1.463M 307.52% YoY	$189.0K -55.32% YoY	$2.745M 788.35% YoY	$3.179M -39.63% YoY	$359.0K -41.34% YoY	$423.0K -31.44% YoY	$309.0K -44.32% YoY	$5.266M 673.27% YoY	$612.0K 47.47% YoY	$617.0K 55.03% YoY	$555.0K 56.34% YoY	$681.0K 108.9% YoY	$415.0K 38.33% YoY	$398.0K 62.45% YoY	$355.0K 77.5% YoY
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	$469.0K 0.0% YoY	N/A	N/A	$469.0K 0.0% YoY	$469.0K 0.0% YoY	$500.0K 15.74% YoY	$469.0K -0.21% YoY	$469.0K -7.68% YoY	$469.0K -10.67% YoY	$432.0K -17.08% YoY	$470.0K -12.31% YoY	$508.0K 1.6% YoY	$525.0K 5.0% YoY	$521.0K 4.2% YoY
Other Assets	$13.91M 70.17% YoY	$11.68M 77.16% YoY	$4.761M -26.96% YoY	$8.502M 36.27% YoY	$8.176M 34.1% YoY	$6.595M -6.44% YoY	$6.518M 10.89% YoY	$6.239M -40.57% YoY	$6.097M 2775.94% YoY	$7.049M 2055.66% YoY	$5.878M 1865.89% YoY	$10.50M 2460.49% YoY	$212.0K -36.53% YoY	$327.0K 53.52% YoY	$299.0K -72.08% YoY	$410.0K 55.3% YoY	$334.0K 11.33% YoY	$213.0K 273.68% YoY	$1.071M 971.0% YoY
Total Long-Term Assets	$20.87M 52.72% YoY	$18.86M 52.4% YoY	$13.22M -3.35% YoY	$17.13M 27.48% YoY	$13.67M 1.4% YoY	$12.38M -15.76% YoY	$13.68M -3.87% YoY	$13.44M -17.21% YoY	$13.48M 145.77% YoY	$14.69M 160.34% YoY	$14.23M 134.42% YoY	$16.23M 144.4% YoY	$5.484M -1.1% YoY	$5.643M 0.8% YoY	$6.069M 211.71% YoY	$6.642M 489.88% YoY	$5.545M 454.5% YoY	$5.598M 432.13% YoY	$1.947M 143.38% YoY
TOTAL ASSETS
Total Short-Term Assets	$510.9M 67.24% YoY	$191.5M -4.87% YoY	$242.4M 3.73% YoY	$276.4M 4.27% YoY	$305.5M 3.37% YoY	$201.3M -22.96% YoY	$233.7M -17.96% YoY	$265.1M 36.93% YoY	$295.5M 76.08% YoY	$261.3M 36.34% YoY	$284.8M 30.38% YoY	$193.6M -16.55% YoY	$167.8M -37.04% YoY	$191.7M -35.1% YoY	$218.5M -30.16% YoY	$232.0M -30.55% YoY	$266.6M 36.62% YoY	$295.3M 45.9% YoY	$312.8M 50.96% YoY
Total Long-Term Assets	$20.87M	$18.86M	$13.22M	$17.13M	$13.67M	$12.38M	$13.68M	$13.44M	$13.48M	$14.69M	$14.23M	$16.23M	$5.484M	$5.643M	$6.069M	$6.642M	$5.545M	$5.598M	$1.947M
Total Assets	$531.7M 66.62% YoY	$210.3M -1.55% YoY	$255.6M 3.34% YoY	$293.5M 5.39% YoY	$319.1M 3.28% YoY	$213.7M -22.58% YoY	$247.3M -17.29% YoY	$278.5M 32.74% YoY	$309.0M 78.29% YoY	$276.0M 39.89% YoY	$299.0M 33.19% YoY	$209.8M -12.07% YoY	$173.3M -36.31% YoY	$197.3M -34.43% YoY	$224.5M -28.67% YoY	$238.6M -28.8% YoY	$272.1M 38.75% YoY	$300.9M 47.89% YoY	$314.7M 51.32% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$10.88M 26.71% YoY	$15.22M 23.93% YoY	$5.246M -36.28% YoY	$10.93M 33.31% YoY	$8.584M -8.11% YoY	$12.28M 108.47% YoY	$8.233M 93.81% YoY	$8.195M 313.47% YoY	$9.342M 141.08% YoY	$5.892M 23.76% YoY	$4.248M -78.64% YoY	$1.982M -40.91% YoY	$3.875M 88.66% YoY	$4.761M 85.69% YoY	$19.89M 625.2% YoY	$3.354M -13.87% YoY	$2.054M -61.25% YoY	$2.564M -6.66% YoY	$2.742M 5.46% YoY
Accrued Expenses	$11.04M -11.18% YoY	$10.77M -27.73% YoY	$13.97M -11.69% YoY	$12.42M -10.2% YoY	$12.43M 45.98% YoY	$14.90M 17.4% YoY	$15.82M 59.82% YoY	$13.83M 37.05% YoY	$8.513M 26.93% YoY	$12.69M 24.64% YoY	$9.900M 11.2% YoY	$10.09M 10.22% YoY	$6.707M -20.73% YoY	$10.18M -17.08% YoY	$8.903M 60.21% YoY	$9.157M 164.12% YoY	$8.461M 370.06% YoY	$12.28M 250.71% YoY	$5.557M 177.85% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 -100.0% YoY	$17.52M 217.85% YoY	$12.67M 487.62% YoY	$7.982M N/A	$8.988M N/A	$5.513M N/A	$2.156M N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$153.8M 412.67% YoY	$247.8M 628.47% YoY	$197.5M 653.31% YoY	$31.33M 42.23% YoY	$30.00M 54.62% YoY	$34.02M 73.52% YoY	$26.21M 70.76% YoY	$22.03M 72.42% YoY	$19.40M 72.4% YoY	$19.60M 25.7% YoY	$15.35M -48.02% YoY	$12.78M -3.46% YoY	$11.25M -3.65% YoY	$15.60M 3.24% YoY	$29.53M 216.78% YoY	$13.23M 69.63% YoY	$11.68M 53.68% YoY	$15.11M 119.1% YoY	$9.323M 90.27% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$50.48M 134.19% YoY	$14.11M -42.76% YoY	$18.60M -32.7% YoY	$22.95M -22.03% YoY	$21.55M -25.91% YoY	$24.65M -14.27% YoY	$27.64M -2.68% YoY	$29.43M 4.66% YoY	$29.09M N/A	$28.76M N/A	$28.40M N/A	$28.12M N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$779.0K -98.92% YoY	$1.292M 326.4% YoY	$1.966M 328.32% YoY	$76.70M 9499.75% YoY	$72.12M 5285.81% YoY	$303.0K -83.9% YoY	$459.0K -77.05% YoY	$799.0K -68.53% YoY	$1.339M 225.0% YoY	$1.882M 350.24% YoY	$2.000M 370.59% YoY	$2.539M 210.39% YoY	$412.0K -51.13% YoY	$418.0K -69.69% YoY	$425.0K N/A	$818.0K N/A	$843.0K N/A	$1.379M N/A	N/A
Total Long-Term Liabilities	$50.48M 134.19% YoY	$14.11M -42.76% YoY	$18.60M -32.7% YoY	$22.95M -24.09% YoY	$21.55M -29.17% YoY	$24.65M -19.54% YoY	$27.64M -9.09% YoY	$30.23M -1.4% YoY	$30.43M 7285.68% YoY	$30.64M 7229.9% YoY	$30.40M 7052.94% YoY	$30.66M 3648.53% YoY	$412.0K -51.13% YoY	$418.0K -69.69% YoY	$425.0K N/A	$818.0K N/A	$843.0K N/A	$1.379M N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$153.8M 412.67% YoY	$247.8M 628.47% YoY	$197.5M 653.31% YoY	$31.33M 42.23% YoY	$30.00M 54.62% YoY	$34.02M 73.52% YoY	$26.21M 70.76% YoY	$22.03M 72.42% YoY	$19.40M 72.4% YoY	$19.60M 25.7% YoY	$15.35M -48.02% YoY	$12.78M -3.46% YoY	$11.25M -3.65% YoY	$15.60M 3.24% YoY	$29.53M 216.78% YoY	$13.23M 69.63% YoY	$11.68M 53.68% YoY	$15.11M 119.1% YoY	$9.323M 90.27% YoY
Total Long-Term Liabilities	$50.48M 134.19% YoY	$14.11M -42.76% YoY	$18.60M -32.7% YoY	$22.95M -24.09% YoY	$21.55M -29.17% YoY	$24.65M -19.54% YoY	$27.64M -9.09% YoY	$30.23M -1.4% YoY	$30.43M 7285.68% YoY	$30.64M 7229.9% YoY	$30.40M 7052.94% YoY	$30.66M 3648.53% YoY	$412.0K -51.13% YoY	$418.0K -69.69% YoY	$425.0K N/A	$818.0K N/A	$843.0K N/A	$1.379M N/A	$0.00 N/A
Total Liabilities	$205.1M 65.81% YoY	$263.2M 346.32% YoY	$218.0M 301.44% YoY	$131.0M 150.63% YoY	$123.7M 148.17% YoY	$58.97M 17.37% YoY	$54.31M 18.63% YoY	$52.26M 20.31% YoY	$49.83M 327.15% YoY	$50.24M 213.74% YoY	$45.78M 52.81% YoY	$43.44M 209.15% YoY	$11.67M -6.84% YoY	$16.01M -2.86% YoY	$29.96M 221.33% YoY	$14.05M 80.12% YoY	$12.52M 64.78% YoY	$16.49M 139.1% YoY	$9.323M 90.27% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$731.4M 32.35% YoY	-$822.6M 53.84% YoY	-$728.7M 48.29% YoY	-$591.0M 30.49% YoY	-$552.6M 33.22% YoY	-$534.7M 40.86% YoY	-$491.4M 41.57% YoY	-$452.9M 44.37% YoY	-$414.8M 45.36% YoY	-$379.6M 45.36% YoY	-$347.1M 50.77% YoY	-$313.7M 48.08% YoY	-$285.4M 49.55% YoY	-$261.1M 53.94% YoY	-$230.2M N/A	-$211.8M N/A	-$190.8M N/A	-$169.6M 73.28% YoY	N/A
Common Stock	$1.393M 48.51% YoY	$973.0K 38.6% YoY	$973.0K 39.2% YoY	$946.0K 35.34% YoY	$938.0K 34.19% YoY	$702.0K 10.55% YoY	$699.0K N/A	$699.0K N/A	$699.0K N/A	$635.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$326.7M 67.13% YoY	-$52.85M -134.16% YoY	$37.59M -80.53% YoY	$162.6M -28.16% YoY	$195.5M -24.58% YoY	$154.7M -31.47% YoY	$193.0M -23.78% YoY	$226.3M 35.98% YoY	$259.2M 60.33% YoY	$225.7M 24.53% YoY	$253.3M 30.17% YoY	$166.4M -25.91% YoY	$161.6M -37.73% YoY	$181.3M -36.26% YoY	$194.6M -36.3% YoY	$224.6M -31.4% YoY	$259.6M 37.71% YoY	$284.4M 44.69% YoY	$305.4M 50.38% YoY
Total Liabilities & Shareholders Equity	$531.7M 66.62% YoY	$210.3M -1.55% YoY	$255.6M 3.34% YoY	$293.5M 5.39% YoY	$319.1M 3.28% YoY	$213.7M -22.58% YoY	$247.3M -17.29% YoY	$278.5M 32.74% YoY	$309.0M 78.29% YoY	$276.0M 39.89% YoY	$299.0M 33.19% YoY	$209.8M -12.07% YoY	$173.3M -36.31% YoY	$197.3M -34.43% YoY	$224.5M -28.67% YoY	$238.6M -28.8% YoY	$272.1M 38.75% YoY	$300.9M 47.89% YoY	$314.7M 51.32% YoY