Compass, Inc. COMP

Real Estate — Real Estate Services

Cash Flow Champion (3y)

Growth Flags show if company had growth for consecutive years

Overview Business Profile Analyst Commentary Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Quarterly (Descending) Quarterly (Ascending) Annual (Descending) Annual (Ascending)

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Ten years worth of data (where available), most important trends and XLS exports are available for our Powerpack users.

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

	Dec '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
Cash and Short Term Investments	199.00	223.80	166.90	361.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Receivables	82.00	73.00	60.60	79.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Other current assets	36.20	33.20	54.50	76.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current assets	317.20	330.00	282.00	517.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Property, Plant, Equpment (Net)	113.80	125.50	151.70	192.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Goodwill and Intangible Assets (Total)	672.50	307.40	287.40	297.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Long-term assets (Other)	54.90	25.40	30.70	41.80	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current assets	1,222.30	848.00	878.30	1,015.20	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total Assets	1,539.50	1,178.00	1,160.30	1,533.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡	‡‡‡‡‡
Accounts Payable	12.50	13.00	18.40	28.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Accrued Expenses	138.00	140.30	90.80	164.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Debt	—	—	—	150.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Current Part of Capital Lease	—	—	—	—	—	—	—	‡‡‡	—	—
Current Part of Taxes to Pay	—	—	—	—	—	—	—	‡‡‡	—	—
Other current liabilities	22.70	23.60	24.80	31.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total current liabilities	367.30	353.20	292.50	517.50	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Long Term Debt (Total)	—	—	—	487.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Non-current Revenue (Deferred)	—	—	—	—	—	—	—	‡‡‡	—	—
Liabilities (Preferred Stock)	—	—	—	—	—	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Minority Interests	—	—	—	—	—	—	—	‡‡‡	—	—
Non-current Liabilities (Other)	30.70	31.90	25.60	8.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Total non-current liabilities	384.90	412.40	435.80	494.90	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Total liabilities	752.20	765.60	728.30	1,012.40	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Additional Paid In Capital	3,512.70	3,081.60	2,946.50	2,713.60	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Preferred Stock (Total)	—	—	—	—	—	—	—	‡‡‡	—	—
Common Stock (Net)	—	—	—	—	—	—	—	‡‡‡	—	—
Retained Earnings	(2,730.70)	(2,672.20)	(2,517.80)	(2,196.50)	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—
Treasury Stock	—	—	—	—	—	—	—	‡‡‡	—	—
Shareholders Equity (Other)	—	—	—	—	—	—	—	‡‡‡	—	—
Common Equity (Total)	787.30	412.40	432.00	520.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity (Total)	787.30	412.40	432.00	520.70	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Shareholders Equity and Liabilities (Total)	1,539.50	1,178.00	1,160.30	1,533.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡	—	—
Shares (Common)	563.48	513.14	484.89	438.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Shareholders Equity (Tangible)	114.80	105.00	144.60	223.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—
Net Debt	(199.00)	(223.80)	(166.90)	275.10	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡
Total Debt	—	—	—	637.00	‡‡‡‡‡	‡‡‡‡‡	‡‡‡‡‡	—	—	—

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