Compass, Inc. (COMP)

Compass Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	177.3	223.8	166.9	361.9	618.3	440.1
Cash & Short-Term Investments	177.3	223.8	166.9	361.9	618.3	440.1
Cash Growth	-4.58%	34.09%	-53.88%	-41.47%	40.49%	-19.57%
Accounts Receivable	96.9	48.6	36.6	36.6	48.5	54.8
Other Receivables	38.3	24.4	24	42.9	32.9	49.5
Receivables	135.2	73	60.6	79.5	81.4	104.3
Prepaid Expenses	-	9.4	22.2	48.4	52.7	29.2
Other Current Assets	35.9	23.8	32.3	28.1	42.2	25.7
Total Current Assets	348.4	330	282	517.9	794.6	599.3
Property, Plant & Equipment	512.7	515.2	560.2	675.7	642.1	568.3
Long-Term Investments	-	5.7	-	-	-	-
Goodwill	474.2	233.6	209.8	198.4	188.3	119.8
Other Intangible Assets	221.1	73.8	77.6	99.3	127.2	45.6
Other Long-Term Assets	39.7	19.7	30.7	41.8	48.4	32.1
Total Assets	1,596	1,178	1,160	1,533	1,801	1,365
Accounts Payable	15.6	13	18.4	28.1	34.6	36.6
Accrued Expenses	271.4	133.9	102.9	140.1	216.1	108.5
Short-Term Debt	81.6	23.6	24.8	181.9	16.2	8.4
Current Portion of Leases	99.6	93.5	98.9	94.6	81.5	68.1
Other Current Liabilities	5.5	89.2	47.5	72.8	88.7	60.3
Total Current Liabilities	473.7	353.2	292.5	517.5	437.1	281.9
Long-Term Leases	365.5	380.5	410.2	486.5	483	435.9
Other Long-Term Liabilities	31.5	31.9	25.6	8.4	32.9	23.5
Total Liabilities	870.7	765.6	728.3	1,012	953	741.3
Additional Paid-In Capital	3,403	3,082	2,947	2,714	2,439	238
Retained Earnings	-2,684	-2,672	-2,518	-2,197	-1,595	-1,101
Total Common Equity	719.9	409.4	428.7	517.1	843.8	-862.9
Minority Interest	5.5	3	3.3	3.6	3.8	-
Shareholders' Equity	725.4	412.4	432	520.7	847.6	623.8
Total Liabilities & Equity	1,596	1,178	1,160	1,533	1,801	1,365
Total Debt	546.7	497.6	533.9	763	580.7	512.4
Net Cash (Debt)	-369.4	-273.8	-367	-401.1	37.6	-72.3
Net Cash Per Share	-0.69	-0.55	-0.79	-0.94	0.12	-0.66
Filing Date Shares Outstanding	525.86	513.14	491.28	455.67	412.09	122.97
Total Common Shares Outstanding	523.31	513.14	484.89	438.1	409.27	122.97
Working Capital	-125.3	-23.2	-10.5	0.4	357.5	317.4
Book Value Per Share	1.38	0.80	0.88	1.18	2.06	-7.02
Tangible Book Value	24.6	102	141.3	219.4	528.3	-1,028
Tangible Book Value Per Share	0.05	0.20	0.29	0.50	1.29	-8.36
Machinery	-	63.5	63.6	69.4	56.1	51
Leasehold Improvements	-	186.2	186.7	192.3	158.2	144.1

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q