Compass, Inc. (COMP)
NYSE: COMP · Real-Time Price · USD
9.06
+0.36 (4.08%)
Mar 9, 2026, 3:54 PM EDT - Market open
Compass Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2018 |
| Cash & Equivalents | 199 | 223.8 | 166.9 | 361.9 | 618.3 | Upgrade
|
| Cash & Short-Term Investments | 199 | 223.8 | 166.9 | 361.9 | 618.3 | Upgrade
|
| Cash Growth | -11.08% | 34.09% | -53.88% | -41.47% | 40.49% | Upgrade
|
| Accounts Receivable | 57 | 48.6 | 36.6 | 36.6 | 48.5 | Upgrade
|
| Other Receivables | 25 | 24.4 | 24 | 42.9 | 32.9 | Upgrade
|
| Receivables | 82 | 73 | 60.6 | 79.5 | 81.4 | Upgrade
|
| Prepaid Expenses | - | - | 22.2 | 48.4 | 52.7 | Upgrade
|
| Other Current Assets | 36.2 | 33.2 | 32.3 | 28.1 | 42.2 | Upgrade
|
| Total Current Assets | 317.2 | 330 | 282 | 517.9 | 794.6 | Upgrade
|
| Property, Plant & Equipment | 494.9 | 515.2 | 560.2 | 675.7 | 642.1 | Upgrade
|
| Long-Term Investments | 14.4 | - | - | - | - | Upgrade
|
| Goodwill | 479.2 | 233.6 | 209.8 | 198.4 | 188.3 | Upgrade
|
| Other Intangible Assets | 193.3 | 73.8 | 77.6 | 99.3 | 127.2 | Upgrade
|
| Other Long-Term Assets | 40.5 | 25.4 | 30.7 | 41.8 | 48.4 | Upgrade
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| Total Assets | 1,540 | 1,178 | 1,160 | 1,533 | 1,801 | Upgrade
|
| Accounts Payable | 12.5 | 13 | 18.4 | 28.1 | 34.6 | Upgrade
|
| Accrued Expenses | 155.8 | 133.9 | 102.9 | 140.1 | 216.1 | Upgrade
|
| Short-Term Debt | 22.7 | 23.6 | 24.8 | 181.9 | 16.2 | Upgrade
|
| Current Portion of Leases | 99.3 | 93.5 | 98.9 | 94.6 | 81.5 | Upgrade
|
| Other Current Liabilities | 77 | 89.2 | 47.5 | 72.8 | 88.7 | Upgrade
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| Total Current Liabilities | 367.3 | 353.2 | 292.5 | 517.5 | 437.1 | Upgrade
|
| Long-Term Leases | 354.2 | 380.5 | 410.2 | 486.5 | 483 | Upgrade
|
| Other Long-Term Liabilities | 30.7 | 31.9 | 25.6 | 8.4 | 32.9 | Upgrade
|
| Total Liabilities | 752.2 | 765.6 | 728.3 | 1,012 | 953 | Upgrade
|
| Additional Paid-In Capital | 3,513 | 3,082 | 2,947 | 2,714 | 2,439 | Upgrade
|
| Retained Earnings | -2,731 | -2,672 | -2,518 | -2,197 | -1,595 | Upgrade
|
| Total Common Equity | 782 | 409.4 | 428.7 | 517.1 | 843.8 | Upgrade
|
| Minority Interest | 5.3 | 3 | 3.3 | 3.6 | 3.8 | Upgrade
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| Shareholders' Equity | 787.3 | 412.4 | 432 | 520.7 | 847.6 | Upgrade
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| Total Liabilities & Equity | 1,540 | 1,178 | 1,160 | 1,533 | 1,801 | Upgrade
|
| Total Debt | 476.2 | 497.6 | 533.9 | 763 | 580.7 | Upgrade
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| Net Cash (Debt) | -277.2 | -273.8 | -367 | -401.1 | 37.6 | Upgrade
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| Net Cash Per Share | -0.49 | -0.55 | -0.79 | -0.94 | 0.12 | Upgrade
|
| Filing Date Shares Outstanding | 563.48 | 513.14 | 491.28 | 455.67 | 412.09 | Upgrade
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| Total Common Shares Outstanding | 563.48 | 513.14 | 484.89 | 438.1 | 409.27 | Upgrade
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| Working Capital | -50.1 | -23.2 | -10.5 | 0.4 | 357.5 | Upgrade
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| Book Value Per Share | 1.39 | 0.80 | 0.88 | 1.18 | 2.06 | Upgrade
|
| Tangible Book Value | 109.5 | 102 | 141.3 | 219.4 | 528.3 | Upgrade
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| Tangible Book Value Per Share | 0.19 | 0.20 | 0.29 | 0.50 | 1.29 | Upgrade
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| Machinery | 55.9 | 63.5 | 63.6 | 69.4 | 56.1 | Upgrade
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| Leasehold Improvements | 197.5 | 186.2 | 186.7 | 192.3 | 158.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.