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    • Compass Inc. logo

    Compass Inc.

    COMP | NYSE
    Chart Builder DCF Calculator
    $9.61
    +$0.61 (+6.78%)
    Nov 2, 2026, 2:09 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 810.7M Q2 2021
    Low 127M Q1 2025
    5Y CAGR -3.06%
    TTM
    Period Ending
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		694M 484M 199M 170.3M 177.3M 127M 223.8M 211.2M 185.8M 165.9M 166.9M 220M 335.4M 363.6M 361.9M 354.9M 430.5M 475.9M 618.3M 791.4M 810.7M 329.6M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		505M 482M 54.9M 52.2M 39.7M 34.8M 25.4M 27.7M 26.6M 28.2M 30.7M 27.8M 30.3M 34.7M 41.8M 54.3M 59.2M 52.7M 48.4M 46.2M 43.5M 50.5M
    Receivables
    		239M 180M 57M 106M 135.2M 102.2M 73M 80.6M 90M 78.6M 60.6M 75.3M 94.8M 97.6M 79.5M 94.4M 119.6M 113.4M 81.4M 104.9M 114.7M 106.6M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		452M 399M 61.2M 37M 35.9M 40.5M 23.8M 38.7M 44.7M 48.3M 32.3M 62.5M 63.7M 72.6M 28.1M 92.5M 109.7M 104.6M 42.2M 84.4M 73.2M 66M
    Total Current Assets
    		1.39B 1.06B 317.2M 313.3M 348.4M 269.7M 330M 330.5M 320.5M 292.8M 282M 357.8M 493.9M 533.8M 517.9M 541.8M 659.8M 693.9M 794.6M 980.7M 998.6M 502.2M
    Property-Plant & Equipment
    		912M 926M 494.9M 496.8M 512.7M 529.3M 515.2M 524.8M 541.8M 540M 560.2M 583.1M 610.2M 647M 675.7M 686.8M 682.2M 671M 642.1M 610.2M 584.7M 580.8M
    Goodwill & Intangibles
    		5.53B 5.65B 672.5M 691.2M 695.3M 708.8M 307.4M 316.8M 326.3M 283.9M 287.4M 294.9M 290.2M 298.4M 297.7M 306.2M 314.2M 308.9M 315.5M 310.1M 284.8M 233.7M
    Total Long-Term Assets
    		6.95B 7.05B 1.22B 1.24B 1.25B 1.27B 848M 869.3M 894.7M 852.1M 878.3M 905.8M 930.7M 980.1M 1.02B 1.05B 1.06B 1.03B 1.01B 966.5M 913M 865M
    Total Assets
    		8.33B 8.12B 1.54B 1.55B 1.6B 1.54B 1.18B 1.2B 1.22B 1.14B 1.16B 1.26B 1.42B 1.51B 1.53B 1.59B 1.72B 1.73B 1.8B 1.95B 1.91B 1.37B
    Account Payables
    		101M 96M 12.5M 15.3M 15.6M 15.9M 13M 14.3M 17.8M 17M 18.4M 22.6M 23.3M 21.8M 28.1M 44.7M 43.5M 36.7M 34.6M 35.3M 31.8M 39.9M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		191M 156M 22.7M 28.8M 81.6M 75.4M 23.6M 27.5M 27.3M 23.5M 24.8M 27.9M 180.4M 254.3M 181.9M 36.5M 30.4M 18.3M 16.2M 18.7M 11.1M 10.2M
    Other Current Liabilities
    		n/a 148M 138M n/a n/a n/a 111.5M n/a n/a n/a 90.8M n/a n/a n/a 123.2M n/a n/a n/a 156.1M n/a n/a n/a
    Total Current Liabilities
    		1.3B 1.26B 367.3M 391M 473.7M 486.6M 353.2M 358.3M 385.8M 362.2M 292.5M 337.6M 510.7M 569.9M 517.5M 443.9M 448.8M 403.2M 437.1M 422.9M 351.4M 306.9M
    Long-Term Debt
    		3.14B 3.14B 354.2M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		146M 134M 30.7M 31.7M 31.5M 36.2M 31.9M 28.1M 30.3M 55M 25.6M 22.5M 14.1M 15.2M 8.4M 9.3M 15.3M 20.2M 32.9M 36.6M 43.7M 1.45B
    Total Long-Term Liabilities
    		4.04B 4.03B 384.9M 384.1M 397M 418.1M 412.4M 410.4M 427.7M 449.2M 435.8M 448.6M 462.2M 482.3M 494.9M 503.6M 510.8M 517.8M 515.9M 494.4M 484.7M 1.89B
    Total Liabilities
    		5.35B 5.29B 752.2M 775.1M 870.7M 904.7M 765.6M 768.7M 813.5M 811.4M 728.3M 786.2M 972.9M 1.05B 1.01B 947.5M 959.6M 921M 953M 917.3M 836.1M 2.19B
    Total Debt
    		4.11B 4.07B 476.2M 481M 546.7M 556.1M 497.6M 508.5M 524.9M 517.3M 533.9M 558.2M 729.9M 820.3M 763M 622.5M 613.6M 613.7M 580.7M 556.7M 528.7M 525.3M
    Book Value
    		2.99B 2.83B 787.3M 778.4M 725.4M 637.9M 412.4M 431.1M 401.7M 333.5M 432M 477.4M 451.7M 461.7M 520.7M 641.6M 755.8M 805.5M 847.6M 1.03B 1.08B -827.3M
    Book Value Per Share
    		5.22 4.94 1.38 1.38 1.23 1.16 0.81 0.85 0.79 0.68 0.89 1.01 0.98 1.03 1.19 1.48 1.77 1.94 2.10 2.62 2.85 -2.14
    Common Stock
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Retained Earnings
    		-2.62B -2.71B -2.73B -2.69B -2.68B -2.72B -2.67B -2.63B -2.63B -2.65B -2.52B -2.43B -2.39B -2.35B -2.2B -2.04B -1.88B -1.78B -1.6B -1.42B -1.32B -1.31B
    Comprehensive Income
    		-1M -1M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Shareholders Equity
    		2.98B 2.82B 782M 773.3M 719.9M 635M 409.4M 428M 398.4M 330.3M 428.7M 474M 447.6M 458.1M 517.1M 637.9M 752.2M 802M 843.8M 1.03B 1.08B -827.3M
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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