Compass, Inc. financial data

Symbol
COMP on NYSE
Industry
Services-Computer Programming Services
Location
110 Fifth Avenue, 4 Th Floor, New York, New York
State of incorporation
Delaware
Fiscal year end
December 31
Former names
Urban Compass, Inc. (to 1/11/2021)
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 94.9 % -16.6%
Debt-to-equity 196 % +16.9%
Return On Equity -71.7 % +24.3%
Return On Assets -24.3 % +31.5%
Operating Margin -5.99 % +39.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 494 M shares +7.23%
Common Stock, Shares, Outstanding 492 M shares +7.28%
Entity Public Float 1.11 B USD +14.2%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 490 M shares +8.88%
Weighted Average Number of Shares Outstanding, Diluted 490 M shares +8.88%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 4.98 B USD -10.7%
Research and Development Expense 183 M USD -39.3%
General and Administrative Expense 174 M USD -7.32%
Operating Income (Loss) -299 M USD +45.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -322 M USD +46.6%
Income Tax Expense (Benefit) -700 K USD +30%
Net Income (Loss) Attributable to Parent -304 M USD +46.1%
Earnings Per Share, Basic -0.63 USD/shares +50.8%
Earnings Per Share, Diluted -0.63 USD/shares +50.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 166 M USD -54.4%
Accounts Receivable, after Allowance for Credit Loss, Current 48.7 M USD -14.1%
Other Assets, Current 48.3 M USD -33.5%
Assets, Current 293 M USD -45.1%
Property, Plant and Equipment, Net 143 M USD -21%
Operating Lease, Right-of-Use Asset 397 M USD -14.8%
Intangible Assets, Net (Excluding Goodwill) 71.5 M USD -24.5%
Goodwill 212 M USD +4.27%
Other Assets, Noncurrent 28.2 M USD -18.7%
Assets 1.14 B USD -24.4%
Accounts Payable, Current 17 M USD -22%
Employee-related Liabilities, Current 43.3 M USD -14.1%
Liabilities, Current 362 M USD -36.4%
Operating Lease, Liability, Noncurrent 394 M USD -15.6%
Other Liabilities, Noncurrent 55 M USD +262%
Liabilities 811 M USD -22.9%
Retained Earnings (Accumulated Deficit) -2.65 B USD -12.9%
Stockholders' Equity Attributable to Parent 330 M USD -27.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 334 M USD -27.8%
Liabilities and Equity 1.14 B USD -24.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.6 M USD
Net Cash Provided by (Used in) Financing Activities -6.1 M USD -110%
Net Cash Provided by (Used in) Investing Activities -3.5 M USD 0%
Common Stock, Shares Authorized 13.9 B shares 0%
Common Stock, Shares, Issued 492 M shares +7.28%
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 -1 M USD -159%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 166 M USD -54.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 900 K USD -69%
Deferred Tax Assets, Valuation Allowance 665 M USD +11.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 806 M USD +5.01%
Operating Lease, Liability 509 M USD -12.4%
Depreciation 57.1 M USD +18.5%
Payments to Acquire Property, Plant, and Equipment 2.7 M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 589 M USD -13.1%
Property, Plant and Equipment, Gross 293 M USD -2.24%
Operating Lease, Liability, Current 99.6 M USD +0.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107 M USD -8.18%
Lessee, Operating Lease, Liability, to be Paid, Year One 121 M USD +1.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -800 K USD +80%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 80.1 M USD -17.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 93.3 M USD -7.44%
Deferred Tax Assets, Operating Loss Carryforwards 462 M USD +16.8%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -800 K USD +11.1%
Current Income Tax Expense (Benefit) 400 K USD -87.1%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 78.6 M USD -11.4%
Operating Lease, Payments 127 M USD +6.82%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 300 K USD
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 32.9 M USD -13.6%
Depreciation, Depletion and Amortization 20.8 M USD -16.5%
Share-based Payment Arrangement, Expense 146 M USD -32.2%
Deferred State and Local Income Tax Expense (Benefit) 0 USD
Interest Expense 9.1 M USD +49.2%