Compass, Inc.
COMPNYSETechnology● Active
$7.58
$-0.13(-1.69%)
Market Cap$4.6B
P/E Ratio—
52W High$13.955
52W Low$5.87
Compass, Inc. (COMP) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · COMP · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.20B | $0.22B | $0.17B | $0.36B | $0.62B |
| Net Receivables | $0.06B | $0.07B | $0.06B | $0.08B | $0.08B |
| Inventory | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Current Assets | $0.32B | $0.33B | $0.28B | $0.52B | $0.79B |
| PP&E Net | $0.49B | $0.52B | $0.56B | $0.68B | $0.64B |
| Goodwill | $0.48B | $0.23B | $0.21B | $0.20B | $0.19B |
| Intangible Assets | $0.19B | $0.07B | $0.08B | $0.10B | $0.13B |
| Total Assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B |
| Liabilities | |||||
| Short-Term Debt | $0.10B | $0.02B | $0.02B | $0.18B | $0.02B |
| Accounts Payable | $0.01B | $0.01B | $0.02B | $0.03B | $0.03B |
| Total Current Liabilities | $0.37B | $0.35B | $0.29B | $0.52B | $0.44B |
| Long-Term Debt | $0.35B | $0.00B | $0.00B | $0.00B | $0.00B |
| Total Liabilities | $0.75B | $0.77B | $0.73B | $1.01B | $0.95B |
| Stockholders Equity | |||||
| Retained Earnings | ($2.73B) | ($2.67B) | ($2.52B) | ($2.20B) | ($1.59B) |
| Total Stockholders Equity | $0.78B | $0.41B | $0.43B | $0.52B | $0.84B |
| Total Liab & Equity(computed) | $1.53B | $1.18B | $1.16B | $1.53B | $1.80B |
| Debt Summary | |||||
| Total Debt | $0.45B | $0.50B | $0.53B | $0.76B | $0.58B |
| Net Debt | $0.25B | $0.27B | $0.37B | $0.40B | ($0.04B) |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Compass, Inc. data
About Compass, Inc. (COMP) Balance Sheet
Compass, Inc. (COMP) balance sheet shows total assets of $1.54B with cash of $0.20B. Total liabilities are $0.75B, total debt $0.45B, and stockholders equity $0.78B.
Frequently asked questions
COMP · 4 questionsCompass, Inc. has total debt of $0.45B with net debt of $0.25B.
COMP total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10