Compass, Inc. financial data

Symbol
COMP on NYSE
Industry
Services-Computer Programming Services
Location
110 Fifth Avenue, 4 Th Floor, New York, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Urban Compass, Inc. (to 1/11/2021)
Latest financial report
10-K - Q4 2024 - Feb 25, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.3 % -10.5%
Debt-to-equity 202 % +3.06%
Return On Equity -39.1 % +44.5%
Return On Assets -13 % +45.6%
Operating Margin -2.75 % +57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 518M shares +4.69%
Common Stock, Shares, Outstanding 513M shares +5.83%
Entity Public Float 1.43B USD +28.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 502M shares +7.5%
Weighted Average Number of Shares Outstanding, Diluted 502M shares +7.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 5.63B USD +15.2%
Research and Development Expense 189M USD +2.33%
General and Administrative Expense 165M USD +31.4%
Operating Income (Loss) -155M USD +50.8%
Income Tax Expense (Benefit) -500K USD -25%
Net Income (Loss) Attributable to Parent -154M USD +51.9%
Earnings Per Share, Basic -0.31 USD/shares +55.1%
Earnings Per Share, Diluted -0.31 USD/shares +55.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 224M USD +34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 48.6M USD +32.8%
Other Assets, Current 33.2M USD -39.1%
Assets, Current 330M USD +17%
Property, Plant and Equipment, Net 126M USD -17.3%
Operating Lease, Right-of-Use Asset 390M USD -4.6%
Intangible Assets, Net (Excluding Goodwill) 73.8M USD -4.9%
Goodwill 234M USD +11.3%
Other Assets, Noncurrent 25.4M USD -17.3%
Assets 1.18B USD +1.53%
Accounts Payable, Current 13M USD -29.3%
Employee-related Liabilities, Current 51.1M USD +18%
Liabilities, Current 353M USD +20.8%
Operating Lease, Liability, Noncurrent 381M USD -7.24%
Other Liabilities, Noncurrent 31.9M USD +24.6%
Liabilities 766M USD +5.12%
Retained Earnings (Accumulated Deficit) -2.67B USD -6.13%
Stockholders' Equity Attributable to Parent 409M USD -4.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 412M USD -4.54%
Liabilities and Equity 1.18B USD +1.53%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 8.6M USD
Net Cash Provided by (Used in) Financing Activities -6.1M USD -110%
Net Cash Provided by (Used in) Investing Activities -3.5M USD 0%
Common Stock, Shares Authorized 13.9B shares 0%
Common Stock, Shares, Issued 513M shares +5.83%
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 -1M USD -159%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 224M USD +34.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 900K USD -69%
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 2.7M USD -22.9%
Lessee, Operating Lease, Liability, to be Paid 561M USD -4.8%
Property, Plant and Equipment, Gross 300M USD +2.25%
Operating Lease, Liability, Current 93.5M USD -5.46%
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 20.8M USD -16.5%
Share-based Payment Arrangement, Expense 128M USD -19.4%
Interest Expense 9.1M USD +49.2%