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 - Q3 2024 - Nov 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % -10.9%
Debt-to-equity 197 % -2.32%
Return On Equity -49.5 % +40.3%
Return On Assets -16.8 % +39.3%
Operating Margin -3.69 % +53.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 510M shares +5.64%
Common Stock, Shares, Outstanding 508M shares +6.22%
Entity Public Float 1.11B USD +14.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 506M shares +7.44%
Weighted Average Number of Shares Outstanding, Diluted 506M shares +7.44%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.35B USD +9.18%
Research and Development Expense 186M USD -8.45%
General and Administrative Expense 165M USD +22.7%
Operating Income (Loss) -197M USD +48.7%
Income Tax Expense (Benefit) -600K USD +40%
Net Income (Loss) Attributable to Parent -198M USD +50.1%
Earnings Per Share, Basic -0.41 USD/shares +52.3%
Earnings Per Share, Diluted -0.41 USD/shares +52.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 211M USD -4%
Accounts Receivable, after Allowance for Credit Loss, Current 45.8M USD +11.7%
Other Assets, Current 38.7M USD -38.1%
Assets, Current 331M USD -7.63%
Property, Plant and Equipment, Net 132M USD -18.1%
Operating Lease, Right-of-Use Asset 392M USD -6.88%
Intangible Assets, Net (Excluding Goodwill) 82.7M USD -3.95%
Goodwill 234M USD +12.1%
Other Assets, Noncurrent 27.7M USD -0.36%
Assets 1.2B USD -5.05%
Accounts Payable, Current 14.3M USD -36.7%
Employee-related Liabilities, Current 43.3M USD -14.1%
Liabilities, Current 358M USD +6.13%
Operating Lease, Liability, Noncurrent 382M USD -10.3%
Other Liabilities, Noncurrent 28.1M USD +24.9%
Liabilities 769M USD -2.23%
Retained Earnings (Accumulated Deficit) -2.63B USD -8.12%
Stockholders' Equity Attributable to Parent 428M USD -9.71%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 431M USD -9.7%
Liabilities and Equity 1.2B USD -5.05%

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 508M shares +6.22%
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 211M USD -4%
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 98.7M USD -5.28%
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 133M USD -27.7%
Interest Expense 9.1M USD +49.2%