Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
12.12
-0.69 (-5.35%)
Aug 20, 2026, 1:17 PM EDT - Market open
Compass Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 694 | 199 | 223.8 | 166.9 | 361.9 | 618.3 |
Cash & Short-Term Investments | 694 | 199 | 223.8 | 166.9 | 361.9 | 618.3 |
Cash Growth | 291.43% | -11.08% | 34.09% | -53.88% | -41.47% | 40.49% |
Accounts Receivable | 239 | 57 | 48.6 | 36.6 | 36.6 | 48.5 |
Other Receivables | 214 | 25 | 24.4 | 24 | 42.9 | 32.9 |
Receivables | 453 | 82 | 73 | 60.6 | 79.5 | 81.4 |
Prepaid Expenses | - | - | - | 22.2 | 48.4 | 52.7 |
Other Current Assets | 238 | 36.2 | 33.2 | 32.3 | 28.1 | 42.2 |
Total Current Assets | 1,385 | 317.2 | 330 | 282 | 517.9 | 794.6 |
Property, Plant & Equipment | 912 | 494.9 | 515.2 | 560.2 | 675.7 | 642.1 |
Long-Term Investments | 217 | 14.4 | - | - | - | - |
Goodwill | 2,558 | 479.2 | 233.6 | 209.8 | 198.4 | 188.3 |
Other Intangible Assets | 2,972 | 193.3 | 73.8 | 77.6 | 99.3 | 127.2 |
Other Long-Term Assets | 288 | 40.5 | 25.4 | 30.7 | 41.8 | 48.4 |
Total Assets | 8,332 | 1,540 | 1,178 | 1,160 | 1,533 | 1,801 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Accounts Payable | 101 | 12.5 | 13 | 18.4 | 28.1 | 34.6 |
Accrued Expenses | 624 | 155.8 | 133.9 | 102.9 | 140.1 | 216.1 |
Short-Term Debt | 191 | 22.7 | 23.6 | 24.8 | 181.9 | 16.2 |
Current Portion of Leases | 182 | 99.3 | 93.5 | 98.9 | 94.6 | 81.5 |
Other Current Liabilities | 205 | 77 | 89.2 | 47.5 | 72.8 | 88.7 |
Total Current Liabilities | 1,303 | 367.3 | 353.2 | 292.5 | 517.5 | 437.1 |
Long-Term Leases | 596 | 354.2 | 380.5 | 410.2 | 486.5 | 483 |
Other Long-Term Liabilities | 146 | 30.7 | 31.9 | 25.6 | 8.4 | 32.9 |
Total Liabilities | 5,345 | 752.2 | 765.6 | 728.3 | 1,012 | 953 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Additional Paid-In Capital | 5,597 | 3,513 | 3,082 | 2,947 | 2,714 | 2,439 |
Retained Earnings | -2,617 | -2,731 | -2,672 | -2,518 | -2,197 | -1,595 |
Comprehensive Income & Other | -1 | - | - | - | - | - |
Total Common Equity | 2,979 | 782 | 409.4 | 428.7 | 517.1 | 843.8 |
Minority Interest | 8 | 5.3 | 3 | 3.3 | 3.6 | 3.8 |
Shareholders' Equity | 2,987 | 787.3 | 412.4 | 432 | 520.7 | 847.6 |
Total Liabilities & Equity | 8,332 | 1,540 | 1,178 | 1,160 | 1,533 | 1,801 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Total Debt | 4,109 | 476.2 | 497.6 | 533.9 | 763 | 580.7 |
Net Cash (Debt) | -3,415 | -277.2 | -273.8 | -367 | -401.1 | 37.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.87 | -0.49 | -0.55 | -0.79 | -0.94 | 0.12 |
Filing Date Shares Outstanding | 757.52 | 742.27 | 517.67 | 491.28 | 455.67 | 412.09 |
Total Common Shares Outstanding | 753.28 | 563.48 | 513.14 | 484.89 | 438.1 | 409.27 |
Working Capital | 82 | -50.1 | -23.2 | -10.5 | 0.4 | 357.5 |
Book Value Per Share | 3.95 | 1.39 | 0.80 | 0.88 | 1.18 | 2.06 |
Tangible Book Value | -2,551 | 109.5 | 102 | 141.3 | 219.4 | 528.3 |
Tangible Book Value Per Share | -3.39 | 0.19 | 0.20 | 0.29 | 0.50 | 1.29 |
Machinery | - | 55.9 | 63.5 | 63.6 | 69.4 | 56.1 |
Leasehold Improvements | - | 197.5 | 186.2 | 186.7 | 192.3 | 158.2 |