| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 484,000 | 199,000 | 170,300 | 177,300 |
| Accounts receivable, net of allowance of 13 and 4, respectively | 180,000 | 57,000 | 70,500 | 96,900 |
| Relocation receivables | 160,000 | NaN | NaN | NaN |
| Compass concierge receivables, net of allowance of 9.7 and 10.4, respectively | NaN | 25,000 | 35,500 | 38,300 |
| Other current assets | 239,000 | 36,200 | 37,000 | 35,900 |
| Total current assets | 1,063,000 | 317,200 | 313,300 | 348,400 |
| Property and equipment, net | 240,000 | 113,800 | 119,400 | 126,100 |
| Operating lease right-of-use assets | 686,000 | 381,100 | 377,400 | 386,600 |
| Intangible assets, net | 3,099,000 | 193,300 | 211,800 | 221,100 |
| Goodwill | 2,547,000 | 479,200 | 479,400 | 474,200 |
| Other non-current assets | 482,000 | 54,900 | 52,200 | 39,700 |
| Total assets | 8,117,000 | 1,539,500 | 1,553,500 | 1,596,100 |
| Accounts payable | 96,000 | 12,500 | 15,300 | 15,600 |
| Commissions payable | 167,000 | 94,800 | 114,000 | 154,300 |
| Accrued expenses and other current liabilities | 664,000 | 138,000 | 133,100 | 122,600 |
| Current lease liabilities | 179,000 | 99,300 | 99,800 | 99,600 |
| Concierge credit facility-Concierge Revolving Credit Facility | NaN | 22,700 | 28,800 | 31,600 |
| Concierge credit facility-Revolving Credit Facility | NaN | NaN | NaN | 50,000 |
| Securitization obligations | 156,000 | NaN | NaN | NaN |
| Total current liabilities | 1,262,000 | 367,300 | 391,000 | 473,700 |
| Long-term debt | 3,140,000 | NaN | NaN | NaN |
| Non-current lease liabilities | 596,000 | 354,200 | 352,400 | 365,500 |
| Deferred income taxes | 157,000 | NaN | NaN | NaN |
| Other non-current liabilities | 134,000 | 30,700 | 31,700 | 31,500 |
| Total liabilities | 5,289,000 | 752,200 | 775,100 | 870,700 |
| Additional paid-in capital | 5,530,000 | 3,512,700 | 3,461,400 | 3,403,400 |
| Accumulated deficit | -2,709,000 | -2,730,700 | -2,688,100 | -2,683,500 |
| Accumulated other comprehensive loss | -1,000 | NaN | NaN | NaN |
| Total compass, inc. stockholders equity | 2,820,000 | 782,000 | 773,300 | 719,900 |
| Non-controlling interest | 8,000 | 5,300 | 5,100 | 5,500 |
| Total stockholders equity | 2,828,000 | 787,300 | 778,400 | 725,400 |
| Total liabilities and stockholders equity | 8,117,000 | 1,539,500 | 1,553,500 | 1,596,100 |
Compass, Inc. (COMP)
Compass, Inc. (COMP)