Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
11.61
-0.27 (-2.27%)
Jul 29, 2026, 4:00 PM EDT - Market closed
Compass Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 484 | 199 | 223.8 | 166.9 | 361.9 | 618.3 |
Cash & Short-Term Investments | 484 | 199 | 223.8 | 166.9 | 361.9 | 618.3 |
Cash Growth | 281.10% | -11.08% | 34.09% | -53.88% | -41.47% | 40.49% |
Accounts Receivable | 180 | 82 | 73 | 60.6 | 79.5 | 81.4 |
Other Receivables | 160 | - | - | - | - | - |
Total Trade Receivables | 340 | 82 | 73 | 60.6 | 79.5 | 81.4 |
Other Current Assets | 239 | 36.2 | 33.2 | 54.5 | 76.5 | 94.9 |
Total Current Assets | 1,063 | 317.2 | 330 | 282 | 517.9 | 794.6 |
Net Property, Plant & Equipment | 926 | 494.9 | 515.2 | 560.2 | 675.7 | 642.1 |
Other Intangible Assets | 3,099 | 193.3 | 73.8 | 77.6 | 99.3 | 127.2 |
Goodwill | 2,547 | 479.2 | 233.6 | 209.8 | 198.4 | 188.3 |
Other Long-Term Assets | 482 | 54.9 | 25.4 | 30.7 | 41.8 | 48.4 |
Total Assets | 8,117 | 1,540 | 1,178 | 1,160 | 1,533 | 1,801 |
Accounts Payable | 96 | 12.5 | 13 | 18.4 | 28.1 | 34.6 |
Accrued Expenses | 831 | 232.8 | 223.1 | 150.4 | 212.9 | 304.8 |
Short-Term Debt | 156 | 22.7 | 23.6 | 24.8 | 181.9 | 16.2 |
Current Portion of Leases | 179 | 99.3 | 93.5 | 98.9 | 94.6 | 81.5 |
Total Current Liabilities | 1,262 | 367.3 | 353.2 | 292.5 | 517.5 | 437.1 |
Long-Term Debt | 3,140 | - | - | - | - | - |
Long-Term Leases | 596 | 354.2 | 380.5 | 410.2 | 486.5 | 483 |
Other Long-Term Liabilities | 291 | 30.7 | 31.9 | 25.6 | 8.4 | 32.9 |
Total Long-Term Liabilities | 730 | 384.9 | 412.4 | 435.8 | 494.9 | 515.9 |
Total Liabilities | 5,289 | 752.2 | 765.6 | 728.3 | 1,012 | 953 |
Additional Paid-in Capital | 5,530 | 3,513 | 3,082 | 2,947 | 2,714 | 2,439 |
Accumulated Other Comprehensive Income | -1 | - | - | - | - | - |
Retained Earnings | -2,709 | -2,731 | -2,672 | -2,518 | -2,197 | -1,595 |
Total Common Shareholders' Equity | 2,820 | 782 | 409.4 | 428.7 | 517.1 | 843.8 |
Minority Interest | 8 | 5.3 | 3 | 3.3 | 3.6 | 3.8 |
Shareholders' Equity | 2,828 | 787.3 | 412.4 | 432 | 520.7 | 847.6 |
Total Liabilities & Equity | 8,117 | 1,540 | 1,178 | 1,160 | 1,533 | 1,801 |
Total Debt | 4,071 | 476.2 | 497.6 | 533.9 | 763 | 580.7 |
Net Cash (Debt) | -3,587 | -277.2 | -273.8 | -367 | -401.1 | 37.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.62 | -0.49 | -0.55 | -0.79 | -3.52 | 0.33 |
Book Value | 2,820 | 782 | 409.4 | 428.7 | 517.1 | 843.8 |
Book Value Per Share | 4.42 | 1.39 | 0.82 | 0.92 | 4.54 | 7.41 |
Tangible Book Value | -2,826 | 109.5 | 102 | 141.3 | 219.4 | 528.3 |
Tangible Book Value Per Share | -4.43 | 0.19 | 0.20 | 0.30 | 1.93 | 4.64 |