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 - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 74 % -15.6%
Debt-to-equity 131 % -33.6%
Return On Equity -8.83 % +82.1%
Return On Assets -3.84 % +77%
Operating Margin -0.93 % +74.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 561M shares +9.95%
Common Stock, Shares, Outstanding 559M shares +10.1%
Entity Public Float 1.43B USD +28.5%
Common Stock, Value, Issued 0 USD
Weighted Average Number of Shares Outstanding, Basic 566M shares +11.8%
Weighted Average Number of Shares Outstanding, Diluted 566M shares +11.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 6.64B USD +24.3%
Research and Development Expense 228M USD +22.2%
General and Administrative Expense 134M USD -19%
Operating Income (Loss) -62.1M USD +68.5%
Income Tax Expense (Benefit) -3.1M USD -417%
Net Income (Loss) Attributable to Parent -56.4M USD +71.5%
Earnings Per Share, Basic 0 USD/shares +73.2%
Earnings Per Share, Diluted 0 USD/shares +73.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 170M USD -19.4%
Accounts Receivable, after Allowance for Credit Loss, Current 70.5M USD +53.9%
Other Assets, Current 37M USD -4.39%
Assets, Current 313M USD -5.2%
Property, Plant and Equipment, Net 119M USD -9.82%
Operating Lease, Right-of-Use Asset 377M USD -3.82%
Intangible Assets, Net (Excluding Goodwill) 212M USD +156%
Goodwill 479M USD +105%
Other Assets, Noncurrent 52.2M USD +88.4%
Assets 1.55B USD +29.5%
Accounts Payable, Current 15.3M USD +6.99%
Employee-related Liabilities, Current 51.1M USD +18%
Liabilities, Current 391M USD +9.13%
Operating Lease, Liability, Noncurrent 352M USD -7.82%
Other Liabilities, Noncurrent 31.7M USD +12.8%
Liabilities 775M USD +0.83%
Retained Earnings (Accumulated Deficit) -2.69B USD -2.14%
Stockholders' Equity Attributable to Parent 773M USD +80.7%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 778M USD +80.6%
Liabilities and Equity 1.55B USD +29.5%

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 559M shares +10.1%
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 170M USD -19.4%
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 99.8M USD +1.11%
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 176M USD +33%
Interest Expense 9.1M USD +49.2%