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Compass, Inc. (COMP)
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Compass, Inc. (COMP)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Balance Sheets Overview
Current Ratio
106.29%
Quick Ratio
106.29%
Cash Ratio
53.26%
Debt to Asset Ratio
64.15%
Unit: Thousand (K) dollars
Assets Breakdown
Cash and cash equivalents
Operating lease right-of-use ass...
Other non-current assets
Others
Liabilities Breakdown
Additional paid-in capital
Long-term debt
Accumulated deficit
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
694,000
484,000
199,000
170,300
Accounts receivable, net of allowance of 16 and 4, respectively
239,000
180,000
57,000
70,500
Relocation receivables
214,000
160,000
-
-
Compass concierge receivables, net of allowance of 9.7 and 10.4, respectively
-
-
25,000
35,500
Other current assets
238,000
239,000
36,200
37,000
Total current assets
1,385,000
1,063,000
317,200
313,300
Property and equipment, net
222,000
240,000
113,800
119,400
Operating lease right-of-use assets
690,000
686,000
381,100
377,400
Intangible assets, net
2,972,000
3,099,000
193,300
211,800
Goodwill
2,558,000
2,547,000
479,200
479,400
Other non-current assets
505,000
482,000
54,900
52,200
Total assets
8,332,000
8,117,000
1,539,500
1,553,500
Accounts payable
101,000
96,000
12,500
15,300
Commissions payable
246,000
167,000
94,800
114,000
Accrued expenses and other current liabilities
583,000
664,000
138,000
133,100
Current lease liabilities
182,000
179,000
99,300
99,800
Concierge credit facility
-
-
22,700
28,800
Securitization obligations
191,000
156,000
-
-
Total current liabilities
1,303,000
1,262,000
367,300
391,000
Long-term debt
3,140,000
3,140,000
-
-
Non-current lease liabilities
596,000
596,000
354,200
352,400
Deferred income taxes
160,000
157,000
-
-
Other non-current liabilities
146,000
134,000
30,700
31,700
Total liabilities
5,345,000
5,289,000
752,200
775,100
Additional paid-in capital
5,597,000
5,530,000
3,512,700
3,461,400
Accumulated deficit
-2,617,000
-2,709,000
-2,730,700
-2,688,100
Accumulated other comprehensive loss
-1,000
-1,000
-
-
Total compass, inc. stockholders equity
2,979,000
2,820,000
782,000
773,300
Non-controlling interest
8,000
8,000
5,300
5,100
Total stockholders equity
2,987,000
2,828,000
787,300
778,400
Total liabilities and stockholders equity
8,332,000
8,117,000
1,539,500
1,553,500
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents
$694,000K
(291.43%↑ Y/Y)
Accounts receivable, net
of allowance of 16...
$239,000K
(146.65%↑ Y/Y)
Other current assets
$238,000K
(562.95%↑ Y/Y)
Relocation receivables
$214,000K
Intangible assets, net
$2,972,000K
(1244.19%↑ Y/Y)
Goodwill
$2,558,000K
(439.43%↑ Y/Y)
Total current assets
$1,385,000K
(297.53%↑ Y/Y)
Operating lease
right-of-use assets
$690,000K
(78.48%↑ Y/Y)
Other non-current
assets
$505,000K
(1172.04%↑ Y/Y)
Property and equipment,
net
$222,000K
(76.05%↑ Y/Y)
Total assets
$8,332,000K
(422.02%↑ Y/Y)
Total liabilities and
stockholders equity
$8,332,000K
(422.02%↑ Y/Y)
Total liabilities
$5,345,000K
(513.87%↑ Y/Y)
Total stockholders
equity
$2,987,000K
(311.77%↑ Y/Y)
Long-term debt
$3,140,000K
Total current
liabilities
$1,303,000K
(175.07%↑ Y/Y)
Non-current lease
liabilities
$596,000K
(63.06%↑ Y/Y)
Deferred income taxes
$160,000K
Other non-current
liabilities
$146,000K
(363.49%↑ Y/Y)
Total compass, inc.
stockholders equity
$2,979,000K
(313.81%↑ Y/Y)
Non-controlling interest
$8,000K
(45.45%↑ Y/Y)
Accumulated deficit
-$2,617,000K
(2.48%↑ Y/Y)
Accumulated other
comprehensive loss
-$1,000K
Accrued expenses and
other current...
$583,000K
(375.53%↑ Y/Y)
Commissions payable
$246,000K
(59.43%↑ Y/Y)
Securitization obligations
$191,000K
Current lease
liabilities
$182,000K
(82.73%↑ Y/Y)
Accounts payable
$101,000K
(547.44%↑ Y/Y)
Additional paid-in capital
$5,597,000K
(64.45%↑ Y/Y)
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