Compass, Inc. financial data

Symbol
COMP on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74% % -15.55%
Debt-to-equity 131% % -33.64%
Return On Equity -8.83% % 82%
Return On Assets -3.84% % 77%
Operating Margin -0.93% % 75%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 561,061,452 shares 9.9%
Common Stock, Shares, Outstanding 558,603,659 shares 10%
Entity Public Float $1,426,660,391 USD 28%
Common Stock, Value, Issued $0 USD
Weighted Average Number of Shares Outstanding, Basic 565,895,221 shares 12%
Weighted Average Number of Shares Outstanding, Diluted 565,895,221 shares 12%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $6,642,200,000 USD 24%
Research and Development Expense $227,600,000 USD 22%
General and Administrative Expense $133,600,000 USD -18.98%
Operating Income (Loss) $-62,100,000 USD 69%
Income Tax Expense (Benefit) $-3,100,000 USD -416.67%
Net Income (Loss) Attributable to Parent $-56,400,000 USD 71%
Earnings Per Share, Basic 0 USD/shares 73%
Earnings Per Share, Diluted 0 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $170,300,000 USD -19.37%
Accounts Receivable, after Allowance for Credit Loss, Current $70,500,000 USD 54%
Other Assets, Current $37,000,000 USD -4.39%
Assets, Current $313,300,000 USD -5.2%
Property, Plant and Equipment, Net $119,400,000 USD -9.82%
Operating Lease, Right-of-Use Asset $377,400,000 USD -3.82%
Intangible Assets, Net (Excluding Goodwill) $211,800,000 USD 156%
Goodwill $479,400,000 USD 105%
Other Assets, Noncurrent $52,200,000 USD 88%
Assets $1,553,500,000 USD 29%
Accounts Payable, Current $15,300,000 USD 7%
Employee-related Liabilities, Current $51,100,000 USD 18%
Liabilities, Current $391,000,000 USD 9.1%
Operating Lease, Liability, Noncurrent $352,400,000 USD -7.82%
Other Liabilities, Noncurrent $31,700,000 USD 13%
Liabilities $775,100,000 USD 0.83%
Retained Earnings (Accumulated Deficit) $-2,688,100,000 USD -2.14%
Stockholders' Equity Attributable to Parent $773,300,000 USD 81%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $778,400,000 USD 81%
Liabilities and Equity $1,553,500,000 USD 29%

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 -4,600%
Common Stock, Shares Authorized 13,850,000,000 shares 0%
Common Stock, Shares, Issued 558,603,659 shares 10%
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 -9,580%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $170,300,000 USD -19.37%
Interest Paid, Excluding Capitalized Interest, Operating Activities $1,200,000 USD 33%
Deferred Tax Assets, Valuation Allowance $703,800,000 USD 5.9%
Deferred Tax Assets, Gross $829,800,000 USD 3%
Operating Lease, Liability $474,000,000 USD -6.9%
Payments to Acquire Property, Plant, and Equipment $3,600,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid $560,900,000 USD -4.8%
Property, Plant and Equipment, Gross $299,600,000 USD 2.3%
Operating Lease, Liability, Current $99,800,000 USD 1.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $106,700,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $117,700,000 USD -2.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 20%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $86,900,000 USD 8.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three $90,400,000 USD -3.11%
Deferred Tax Assets, Operating Loss Carryforwards $476,800,000 USD 3.2%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $79,500,000 USD 1.1%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $28,800,000 USD 38%
Share-based Payment Arrangement, Expense $176,400,000 USD 33%
Interest Expense $9,100,000 USD 49%