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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	170.3	223.8	166.9	361.9	618.3	440.1
Accounts Receivable	106	73	60.6	79.5	81.4	104.3
Other Current Assets	37	33.2	54.5	76.5	94.9	54.9
Total Current Assets	313.3	330	282	517.9	794.6	599.3
Net Property, Plant & Equipment	496.8	515.2	560.2	675.7	642.1	568.3
Other Intangible Assets	211.8	73.8	77.6	99.3	127.2	45.6
Goodwill	479.4	233.6	209.8	198.4	188.3	119.8
Other Long-Term Assets	52.2	25.4	30.7	41.8	48.4	32.1
Total Assets	1,554	1,178	1,160	1,533	1,801	1,365
Accounts Payable	15.3	13	18.4	28.1	34.6	36.6
Accrued Expenses	247.1	223.1	150.4	212.9	304.8	168.8
Short-Term Debt	28.8	23.6	24.8	181.9	16.2	8.4
Current Portion of Leases	99.8	93.5	98.9	94.6	81.5	68.1
Total Current Liabilities	391	353.2	292.5	517.5	437.1	281.9
Long-Term Leases	352.4	380.5	410.2	486.5	483	435.9
Other Long-Term Liabilities	31.7	31.9	25.6	8.4	32.9	23.5
Total Liabilities	775.1	765.6	728.3	1,012	953	741.3
Preferred Stock	-	-	-	-	-	1,487
Additional Paid-in Capital	3,461	3,082	2,947	2,714	2,439	238
Retained Earnings	-2,688	-2,672	-2,518	-2,197	-1,595	-1,101
Total Common Shareholders' Equity	773.3	409.4	428.7	517.1	843.8	-862.9
Minority Interest	5.1	3	3.3	3.6	3.8	1,487
Shareholders' Equity	778.4	412.4	432	520.7	847.6	-862.9
Total Liabilities & Equity	1,554	1,178	1,160	1,533	1,801	1,365
Total Debt	481	497.6	533.9	763	580.7	512.4
Net Cash (Debt)	-310.7	-497.6	-533.9	-763	-580.7	-512.4
Net Cash Per Share	-0.56	-0.99	-1.14	-1.78	-1.78	-4.66
Book Value	773.3	409.4	428.7	517.1	843.8	-862.9
Book Value Per Share	1.39	0.82	0.92	1.21	2.59	-7.85
Tangible Book Value	82.1	102	141.3	219.4	528.3	-1,028
Tangible Book Value Per Share	0.15	0.20	0.30	0.51	1.62	-9.35

Updated Sep 30, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q