Compass, Inc. financial data

Symbol
COMP on NYSE
Location
110 Fifth Avenue, 4 Th Floor, New York, NY
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 4, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76.5 % -15.9%
Debt-to-equity 151 % -21.6%
Return On Equity -9.7 % +83.1%
Return On Assets -3.88 % +80.3%
Operating Margin -0.93 % +79.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 526M shares +4.09%
Common Stock, Shares, Outstanding 523M shares +4.42%
Entity Public Float 1.43B USD +28.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 560M shares +12.4%
Weighted Average Number of Shares Outstanding, Diluted 591M shares +16%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.29B USD +21.2%
Research and Development Expense 208M USD +12.5%
General and Administrative Expense 121M USD -25.2%
Operating Income (Loss) -58.3M USD +74.9%
Income Tax Expense (Benefit) -3.2M USD -300%
Net Income (Loss) Attributable to Parent -53.5M USD +77.3%
Earnings Per Share, Basic 0 USD/shares +79.6%
Earnings Per Share, Diluted 0 USD/shares +79.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 177M USD -4.58%
Accounts Receivable, after Allowance for Credit Loss, Current 96.9M USD +70.6%
Other Assets, Current 35.9M USD -19.7%
Assets, Current 348M USD +8.71%
Property, Plant and Equipment, Net 126M USD -8.42%
Operating Lease, Right-of-Use Asset 387M USD -4.33%
Intangible Assets, Net (Excluding Goodwill) 221M USD +141%
Goodwill 474M USD +102%
Other Assets, Noncurrent 39.7M USD +49.2%
Assets 1.6B USD +31.3%
Accounts Payable, Current 15.6M USD -12.4%
Employee-related Liabilities, Current 51.1M USD +18%
Liabilities, Current 474M USD +22.8%
Operating Lease, Liability, Noncurrent 366M USD -8.03%
Other Liabilities, Noncurrent 31.5M USD +3.96%
Liabilities 871M USD +7.03%
Retained Earnings (Accumulated Deficit) -2.68B USD -2.03%
Stockholders' Equity Attributable to Parent 720M USD +80.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 725M USD +80.6%
Liabilities and Equity 1.6B USD +31.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 23.1M USD +169%
Net Cash Provided by (Used in) Financing Activities 44.6M USD
Net Cash Provided by (Used in) Investing Activities -165M USD -4600%
Common Stock, Shares Authorized 13.9B shares 0%
Common Stock, Shares, Issued 523M shares +4.42%
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 -96.8M USD -9580%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 177M USD -4.58%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1.2M USD +33.3%
Deferred Tax Assets, Valuation Allowance 704M USD +5.85%
Deferred Tax Assets, Gross 830M USD +3.02%
Operating Lease, Liability 474M USD -6.9%
Payments to Acquire Property, Plant, and Equipment 3.6M USD +33.3%
Lessee, Operating Lease, Liability, to be Paid 561M USD -4.8%
Property, Plant and Equipment, Gross 300M USD +2.25%
Operating Lease, Liability, Current 99.6M USD -0.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 107M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One 118M USD -2.89%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +20.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 86.9M USD +8.49%
Lessee, Operating Lease, Liability, to be Paid, Year Three 90.4M USD -3.11%
Deferred Tax Assets, Operating Loss Carryforwards 477M USD +3.18%
Preferred Stock, Shares Issued 0 shares
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 79.5M USD +1.15%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 28.8M USD +38.5%
Share-based Payment Arrangement, Expense 149M USD +8.11%
Interest Expense 9.1M USD +49.2%