| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 170,300 | 177,300 | 127,000 | 211,200 |
| Accounts receivable, net of allowance of 4.3 and 4.4, respectively | 70,500 | 96,900 | 67,300 | 45,800 |
| Compass concierge receivables, net of allowance of 10.1 and 10.4, respectively | 35,500 | 38,300 | 34,900 | 34,800 |
| Other current assets | 37,000 | 35,900 | 40,500 | 38,700 |
| Total current assets | 313,300 | 348,400 | 269,700 | 330,500 |
| Property and equipment, net | 119,400 | 126,100 | 130,800 | 132,400 |
| Operating lease right-of-use assets | 377,400 | 386,600 | 398,500 | 392,400 |
| Intangible assets, net | 211,800 | 221,100 | 236,500 | 82,700 |
| Goodwill | 479,400 | 474,200 | 472,300 | 234,100 |
| Other non-current assets | 52,200 | 39,700 | 34,800 | 27,700 |
| Total assets | 1,553,500 | 1,596,100 | 1,542,600 | 1,199,800 |
| Accounts payable | 15,300 | 15,600 | 15,900 | 14,300 |
| Commissions payable | 114,000 | 154,300 | 101,200 | 85,400 |
| Accrued expenses and other current liabilities | 133,100 | 122,600 | 195,300 | 132,400 |
| Current lease liabilities | 99,800 | 99,600 | 98,800 | 98,700 |
| Concierge credit facility-Concierge Revolving Credit Facility | 28,800 | 31,600 | 25,400 | 27,500 |
| Concierge credit facility-Revolving Credit Facility | - | 50,000 | 50,000 | - |
| Total current liabilities | 391,000 | 473,700 | 486,600 | 358,300 |
| Non-current lease liabilities | 352,400 | 365,500 | 381,900 | 382,300 |
| Other non-current liabilities | 31,700 | 31,500 | 36,200 | 28,100 |
| Total liabilities | 775,100 | 870,700 | 904,700 | 768,700 |
| Additional paid-in capital | 3,461,400 | 3,403,400 | 3,357,900 | 3,059,700 |
| Accumulated deficit | -2,688,100 | -2,683,500 | -2,722,900 | -2,631,700 |
| Total compass, inc. stockholders equity | 773,300 | 719,900 | 635,000 | 428,000 |
| Non-controlling interest | 5,100 | 5,500 | 2,900 | 3,100 |
| Total stockholders equity | 778,400 | 725,400 | 637,900 | 431,100 |
| Total liabilities and stockholders equity | 1,553,500 | 1,596,100 | 1,542,600 | 1,199,800 |
Compass, Inc. (COMP)
Compass, Inc. (COMP)