Compass, Inc. financial data

Symbol
COMP on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 27 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 73% % -17%
Debt-to-equity 113% % -44%
Return On Equity -8% % 80%
Return On Assets -3.8% % 71%
Operating Margin -0.91% % 67%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 742,274,683 shares 42%
Common Stock, Shares, Outstanding 563,479,423 shares 9.8%
Entity Public Float $3,159,363,419 USD 121%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 562,153,375 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 562,153,375 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,961,600,000 USD 24%
Research and Development Expense $245,800,000 USD 30%
General and Administrative Expense $144,300,000 USD -13%
Operating Income (Loss) $63,400,000 USD 59%
Income Tax Expense (Benefit) $1,100,000 USD -120%
Net Income (Loss) Attributable to Parent $58,500,000 USD 62%
Earnings Per Share, Basic -0.1 USD/shares 68%
Earnings Per Share, Diluted -0.1 USD/shares 68%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $199,000,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $57,000,000 USD 17%
Other Assets, Current $36,200,000 USD 9%
Assets, Current $317,200,000 USD -3.9%
Property, Plant and Equipment, Net $113,800,000 USD -9.3%
Operating Lease, Right-of-Use Asset $381,100,000 USD -2.2%
Intangible Assets, Net (Excluding Goodwill) $193,300,000 USD 162%
Goodwill $479,200,000 USD 105%
Other Assets, Noncurrent $54,900,000 USD 116%
Assets $1,539,500,000 USD 31%
Accounts Payable, Current $12,500,000 USD -3.8%
Employee-related Liabilities, Current $61,000,000 USD 19%
Liabilities, Current $367,300,000 USD 4%
Operating Lease, Liability, Noncurrent $354,200,000 USD -6.9%
Other Liabilities, Noncurrent $30,700,000 USD -3.8%
Liabilities $752,200,000 USD -1.8%
Retained Earnings (Accumulated Deficit) $2,730,700,000 USD -2.2%
Stockholders' Equity Attributable to Parent $782,000,000 USD 91%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $787,300,000 USD 91%
Liabilities and Equity $1,539,500,000 USD 31%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $23,100,000 USD 169%
Net Cash Provided by (Used in) Financing Activities $44,600,000 USD
Net Cash Provided by (Used in) Investing Activities $164,500,000 USD -4600%
Common Stock, Shares Authorized 13,850,000,000 shares 0%
Common Stock, Shares, Issued 563,479,423 shares 9.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $96,800,000 USD -9580%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $199,000,000 USD -11%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,200,000 USD 33%
Deferred Tax Assets, Valuation Allowance $712,700,000 USD 1.3%
Deferred Tax Assets, Gross $829,300,000 USD -0.06%
Operating Lease, Liability $453,500,000 USD -4.3%
Payments to Acquire Property, Plant, and Equipment $3,600,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $533,300,000 USD -4.9%
Property, Plant and Equipment, Gross $310,300,000 USD 3.6%
Operating Lease, Liability, Current $99,300,000 USD 6.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $111,000,000 USD 4%
Lessee, Operating Lease, Liability, to be Paid, Year One $124,000,000 USD 5.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.061 pure 7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $79,800,000 USD -8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $96,400,000 USD 6.6%
Deferred Tax Assets, Operating Loss Carryforwards $520,800,000 USD 9.2%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $78,300,000 USD -1.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $28,800,000 USD 38%
Share-based Payment Arrangement, Expense $202,700,000 USD 59%
Interest Expense $9,100,000 USD 49%