COMP - CIK 0001563190
The table below shows Compass, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $484.00M | $170.30M | $177.30M | $127.00M | $211.20M | $185.80M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $180.00M | $70.50M | $96.90M | $67.30M | $45.80M | $56.80M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $1.06B |
| $313.30M |
| $348.40M |
| $269.70M |
| $330.50M |
| $320.50M |
| Property, plant & equipment | - | $119.40M | $126.10M | $130.80M | $132.40M | $137.70M |
| Goodwill | $2.55B | $479.40M | $474.20M | $472.30M | $234.10M | $234.60M |
| Total assets | $8.12B | $1.55B | $1.60B | $1.54B | $1.20B | $1.22B |
| Accounts payable | $96.00M | $15.30M | $15.60M | $15.90M | $14.30M | $17.80M |
| Total current liabilities | $1.26B | $391.00M | $473.70M | $486.60M | $358.30M | $385.80M |
| Long-term debt | $3.14B | - | - | - | - | - |
| Total liabilities | $5.29B | $775.10M | $870.70M | $904.70M | $768.70M | $813.50M |
| Retained earnings | -$2.71B | -$2.69B | -$2.68B | -$2.72B | -$2.63B | -$2.63B |
| Total equity | $2.82B | $773.30M | $719.90M | $635.00M | $428.00M | $398.40M |