Compass, Inc. financial data

Symbol
COMP on NYSE
Industry
Services-Computer Programming Services
Location
110 Fifth Avenue, 4 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Urban Compass, Inc. (to 1/11/2021)
Latest financial report
10-Q - Q2 2024 - Aug 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.9 % -11%
Debt-to-equity 192 % -0.49%
Return On Equity -57.2 % +41.8%
Return On Assets -19.7 % +41.6%
Operating Margin -4.48 % +54.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 505M shares +8.4%
Common Stock, Shares, Outstanding 501M shares +8.25%
Entity Public Float 1.11B USD +14.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 499M shares +8.18%
Weighted Average Number of Shares Outstanding, Diluted 510M shares +10.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.19B USD +2.7%
Research and Development Expense 185M USD -22.8%
General and Administrative Expense 162M USD -3%
Operating Income (Loss) -233M USD +53.2%
Income Tax Expense (Benefit) -800K USD -260%
Net Income (Loss) Attributable to Parent -235M USD +53.9%
Earnings Per Share, Basic -0.49 USD/shares +57%
Earnings Per Share, Diluted -0.49 USD/shares +57%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 186M USD -44.6%
Accounts Receivable, after Allowance for Credit Loss, Current 56.8M USD -2.74%
Other Assets, Current 44.7M USD -29.8%
Assets, Current 321M USD -35.1%
Property, Plant and Equipment, Net 138M USD -19.5%
Operating Lease, Right-of-Use Asset 404M USD -7.99%
Intangible Assets, Net (Excluding Goodwill) 91.7M USD +6.13%
Goodwill 235M USD +15.1%
Other Assets, Noncurrent 26.6M USD -12.2%
Assets 1.22B USD -14.7%
Accounts Payable, Current 17.8M USD -23.6%
Employee-related Liabilities, Current 43.3M USD -14.1%
Liabilities, Current 386M USD -24.5%
Operating Lease, Liability, Noncurrent 397M USD -11.3%
Other Liabilities, Noncurrent 30.3M USD +115%
Liabilities 814M USD -16.4%
Retained Earnings (Accumulated Deficit) -2.63B USD -9.83%
Stockholders' Equity Attributable to Parent 398M USD -11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 402M USD -11.1%
Liabilities and Equity 1.22B USD -14.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.6M USD
Net Cash Provided by (Used in) Financing Activities -6.1M USD -110%
Net Cash Provided by (Used in) Investing Activities -3.5M USD 0%
Common Stock, Shares Authorized 13.9B shares 0%
Common Stock, Shares, Issued 501M shares +8.25%
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 -1M USD -159%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 186M USD -44.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 900K USD -69%
Deferred Tax Assets, Valuation Allowance 665M USD +11.9%
Deferred Tax Assets, Gross 806M USD +5.01%
Operating Lease, Liability 509M USD -12.4%
Payments to Acquire Property, Plant, and Equipment 2.7M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 589M USD -13.1%
Property, Plant and Equipment, Gross 293M USD -2.24%
Operating Lease, Liability, Current 100M USD -1.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD -8.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 121M USD +1.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.1M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93.3M USD -7.44%
Deferred Tax Assets, Operating Loss Carryforwards 462M USD +16.8%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 78.6M USD -11.4%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 20.8M USD -16.5%
Share-based Payment Arrangement, Expense 138M USD -29.3%
Interest Expense 9.1M USD +49.2%