Compass Inc.

COMP | NYSE

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$9.71

+$0.71 (+7.89%)

Nov 2, 2026, 11:21 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	199M	223.8M	166.9M	361.9M	618.3M	440.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	5.7M	n/a	6.5M	n/a	n/a
Other Long-Term Assets	54.9M	19.7M	30.7M	41.8M	48.4M	32.1M
Receivables	57M	73M	60.6M	79.5M	81.4M	104.3M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	61.2M	23.8M	32.3M	28.1M	42.2M	25.7M
Total Current Assets	317.2M	330M	282M	517.9M	794.6M	599.3M
Property-Plant & Equipment	494.9M	515.2M	560.2M	675.7M	642.1M	568.3M
Goodwill & Intangibles	672.5M	307.4M	287.4M	297.7M	315.5M	165.4M
Total Long-Term Assets	1.22B	848M	878.3M	1.02B	1.01B	765.8M
Total Assets	1.54B	1.18B	1.16B	1.53B	1.8B	1.37B
Account Payables	12.5M	13M	18.4M	28.1M	34.6M	36.6M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	22.7M	23.6M	24.8M	181.9M	16.2M	8.4M
Other Current Liabilities	138M	6.4M	90.8M	123.2M	156.1M	87.7M
Total Current Liabilities	367.3M	353.2M	292.5M	517.5M	437.1M	281.9M
Long-Term Debt	354.2M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	30.7M	31.9M	25.6M	8.4M	32.9M	1.51B
Total Long-Term Liabilities	384.9M	412.4M	435.8M	494.9M	515.9M	1.95B
Total Liabilities	752.2M	765.6M	728.3M	1.01B	953M	2.23B
Total Debt	476.2M	497.6M	533.9M	763M	580.7M	512.4M
Book Value	787.3M	412.4M	432M	520.7M	847.6M	-862.9M
Book Value Per Share	1.38	0.82	0.93	1.22	2.60	-2.17
Common Stock	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	-2.73B	-2.67B	-2.52B	-2.2B	-1.6B	-1.1B
Comprehensive Income	n/a	n/a	n/a	n/a	n/a	n/a
Shareholders Equity	782M	409.4M	428.7M	517.1M	843.8M	-862.9M
Total Investments	n/a	5.7M	n/a	6.5M	n/a	n/a