COMP - NYSE

Compass, Inc.

COMP·NYSE

$7.60

-0.066%

TechnologySoftware - Application

Compass, Inc. provides real estate brokerage services in the United States. It operates a cloud-based platform that provides an integrated suite of software for customer relationship management, marketing, client service, operations, and other functionality, as well as brokerage and adjacent services in the real estate industry. The company offers mobile apps that allow agents to manage their business anywhere as well as designs consumer-grade interfaces, an automated workflows for agent-client interactions. The company was formerly known as Urban Compass, Inc. and changed its name to Compass, Inc. in January 2021.Compass, Inc. was founded in 2012 and is headquartered in New York, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$4.62B

EPS-0.1000

P/E Ratio-76.00

Earnings Date07/29/2026

1.54B

Assets

31%

3Y-

5Y+13.0%

10Y+59.0%

752.20M

Total Liabilities

-2%

3Y-26.0%

5Y-66.0%

10Y+502.0%

787.30M

Total Equity

91%

3Y+51.0%

5Y-191.0%

10Y-7.0%

Compass, Inc. Funding & Solvency Profile

COMP · NYSE

Current Assets

Cash & Cash Equivalents199.00M

Net Receivables57.00M

Inventory0.00

Other Current Assets61.20M

Total Current Assets317 M

Non-Current Assets

Property, Plant & Equipment494.90M

Goodwill & Intangible Assets672.50M

Long-Term Investments0.00

Other Non-Current Assets54.90M

Total Non-Current Assets550 M

Total Assets

1.54B

Financial Health Analysis

Current Ratio

0.86x

Warning: Liquidity concerns. Current assets may not be sufficient to cover short-term obligations.

Debt-to-Equity Ratio

0.96x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

-50100000

Negative working capital indicates short-term liabilities exceed short-term assets—potential liquidity stress.

Asset Composition

21% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Negative working capital but strong cash position suggests an efficient operating model (common in retail/subscription businesses) rather than financial distress.

Compass, Inc. Balance Sheet

COMP • NYSE

Compass, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	199M	223.8M	166.9M	361.9M	618.3M	440.1M	491.7M	128.6M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	55.5M	555M
Cash & Short-Term Investments	199M	223.8M	166.9M	361.9M	618.3M	440.1M	547.2M	683.6M
Net Receivables	57M	73M	60.6M	79.5M	81.4M	104.3M	126.2M	32.9M
Accounts Receivables	57M	73M	60.6M	79.5M	81.4M	104.3M	126.2M	32.9M
Prepaids	0.0	9.4M	22.2M	48.4M	52.7M	29.2M	0.0	0.0
Other Current Assets	61.2M	23.8M	32.3M	28.1M	42.2M	25.7M	73.3M	38.3M
Total Current Assets	317.2M	330M	282M	517.9M	794.6M	599.3M	746.7M	754.8M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	494.9M	515.2M	560.2M	675.7M	642.1M	568.3M	565.9M	73.9M
Goodwill	479.2M	233.6M	209.8M	198.4M	188.3M	119.8M	81.4M	52.2M
Intangible Assets	193.3M	73.8M	77.6M	99.3M	127.2M	45.6M	52.2M	56.1M
Goodwill & Intangible Assets	672.5M	307.4M	287.4M	297.7M	315.5M	165.4M	133.6M	108.3M
Long-Term Investments	0.0	5.7M	0.0	6.5M	0.0	0.0	0.0	0.0
Tax Assets	0.0	0.0	0.0	-6.5M	0.0	0.0	0.0	0.0
Other Non-Current Assets	54.9M	19.7M	30.7M	41.8M	48.4M	32.1M	25.4M	31.2M
Total Non-Current Assets	1.2B	848M	878.3M	1B	1B	765.8M	724.9M	213.4M
Total Assets	1.5B	1.2B	1.2B	1.5B	1.8B	1.4B	1.5B	968.2M
LIABILITIES
CURRENT LIABILITIES
Total Payables	12.5M	95.8M	78M	28.1M	98.5M	98.6M	76.6M	29.7M
Accounts Payable	12.5M	13M	18.4M	28.1M	34.6M	36.6M	43.7M	29.7M
Other Payables	0.0	82.8M	59.6M	0.0	63.9M	62M	32.9M	0.0
Accrued Expenses	0.0	133.9M	0.0	140.1M	84.8M	19.1M	9.3M	49.5M
Short Term Debt	99.3M	23.6M	24.8M	181.9M	16.2M	8.4M	0.0	0.0
Capital Lease Obligations (Current)	0.0	93.5M	98.9M	94.6M	81.5M	68.1M	33.5M	0.0
Other Current Liabilities	255.5M	6.4M	90.8M	72.8M	156.1M	87.7M	59M	6.1M
Total Current Liabilities	367.3M	353.2M	292.5M	517.5M	437.1M	281.9M	178.4M	85.3M
NON-CURRENT LIABILITIES
Long Term Debt	354.2M	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Other Non-Current Liabilities	30.7M	31.9M	25.6M	8.4M	32.9M	1.5B	1.5B	39.6M
Total Non-Current Liabilities	384.9M	412.4M	435.8M	494.9M	515.9M	1.9B	2B	39.6M
Capital Lease Obligations	0.0	474M	509.1M	581.1M	564.5M	504M	474.7M	0.0
Total Liabilities	752.2M	765.6M	728.3M	1B	953M	2.2B	2.2B	124.9M
SHAREHOLDERS' EQUITY
Preferred Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.2B
Additional Paid-In Capital	0.0	3.1B	2.9B	2.7B	2.4B	238M	143.4M	98.3M
Retained Earnings	-2.7B	-2.7B	-2.5B	-2.2B	-1.6B	-1.1B	-825.1M	-437.1M
Accumulated Other Comprehensive Income/Loss	0.0	0.0	0.0	0.0	0.0	0.0	100K	-300K
Other Total Stockholders' Equity	3.5B	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	782M	409.4M	428.7M	517.1M	843.8M	-862.9M	-681.6M	843.3M
Total Equity	787.3M	412.4M	432M	520.7M	847.6M	-862.9M	-681.6M	843.3M
Minority Interest	5.3M	3M	3.3M	3.6M	3.8M	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	1.5B	1.2B	1.2B	1.5B	1.8B	1.4B	1.5B	968.2M
Total Investments	0.0	5.7M	0.0	6.5M	0.0	0.0	55.5M	555M
Total Debt	453.5M	497.6M	533.9M	763M	580.7M	512.4M	474.7M	0.0
Net Debt	254.5M	273.8M	367M	401.1M	-37.6M	72.3M	-17M	-128.6M
Shares Outstanding	546,953,233	546,953,233	546,953,233	546,953,233	546,953,233	546,953,233	546,953,233	546,953,233

SEC Filings

COMP - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 15, 2026	May 14, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 08, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 05, 2026	May 05, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 17, 2026	April 15, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 03, 2026	April 03, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 27, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 26, 2026	February 26, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 18, 2026	2026	View Filing
8-K/A 8-K/A 2026 (Amended) N/A	February 09, 2026	January 09, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 09, 2026	January 09, 2026	2026	View Filing

Showing 1 to 10 of 93 filings

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