For the year ending 2025-12-31, COMP has $1,539,500K in assets. $752,200K in debts. $199,000K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 199,000 | 223,800 | 166,900 | 361,900 |
| Accounts receivable, net of allowance of 3.5 and 4.4, respectively | 57,000 | 48,600 | 36,600 | 36,600 |
| Compass concierge receivables, net of allowance of 9.7 and 10.4, respectively | 25,000 | 24,400 | 24,000 | 42,900 |
| Other current assets | 36,200 | 33,200 | 54,500 | 76,500 |
| Total current assets | 317,200 | 330,000 | 282,000 | 517,900 |
| Property and equipment, net | 113,800 | 125,500 | 151,700 | 192,500 |
| Operating lease right-of-use assets | 381,100 | 389,700 | 408,500 | 483,200 |
| Intangible assets, net | 193,300 | 73,800 | 77,600 | 99,300 |
| Goodwill | 479,200 | 233,600 | 209,800 | 198,400 |
| Other non-current assets | 54,900 | 25,400 | 30,700 | 41,800 |
| Total assets | 1,539,500 | 1,178,000 | 1,160,300 | 1,533,100 |
| Accounts payable | 12,500 | 13,000 | 18,400 | 28,100 |
| Commissions payable | 94,800 | 82,800 | 59,600 | 48,000 |
| Accrued expenses and other current liabilities | 138,000 | 140,300 | 90,800 | 164,900 |
| Current lease liabilities | 99,300 | 93,500 | 98,900 | 94,600 |
| Concierge credit facility-Concierge Revolving Credit Facility | 22,700 | 23,600 | 24,800 | 31,900 |
| Credit facility-Revolving Credit Facility | - | - | 0 | 150,000 |
| Total current liabilities | 367,300 | 353,200 | 292,500 | 517,500 |
| Non-current lease liabilities | 354,200 | 380,500 | 410,200 | 486,500 |
| Other non-current liabilities | 30,700 | 31,900 | 25,600 | 8,400 |
| Total liabilities | 752,200 | 765,600 | 728,300 | 1,012,400 |
| Additional paid-in capital | 3,512,700 | 3,081,600 | 2,946,500 | 2,713,600 |
| Accumulated deficit | -2,730,700 | -2,672,200 | -2,517,800 | -2,196,500 |
| Total compass, inc. stockholders equity | 782,000 | 409,400 | 428,700 | 517,100 |
| Non-controlling interest | 5,300 | 3,000 | 3,300 | 3,600 |
| Total stockholders equity | 787,300 | 412,400 | 432,000 | 520,700 |
| Total liabilities and stockholders equity | 1,539,500 | 1,178,000 | 1,160,300 | 1,533,100 |
Compass, Inc. (COMP)
Compass, Inc. (COMP)