Skip to content

Compass COMP Accrued Expenses

Accrued Expenses at other companies

CoStar Group logo
CoStar GroupCSGP
$126M+30.6%
SS&C Technologies logo
SS&C TechnologiesSSNC
$202.9M+8.1%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$1.3B+12.0%
AvalonBay Communities logo
AvalonBay CommunitiesAVB
$391.77M+11.3%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
Toll Brothers logo
Toll BrothersTOL

Other financials

Income statement

See full
Revenue$2.7B+99.4%
Operating income-$351.0M-550%
Net income$22.0M+143%
EPS (diluted)$0.03+133%

Balance sheet

See full
Cash & equivalents$484.0M+281%
Total debt$3.9B+715%
Total equity$2.8B+344%
Total assets$8.1B+426%

Cash flow

See full
Operating cash flow-$157.0M-783%
CapEx$11.0M+175%
Free cash flow-$168.0M-984%

Valuation

See full
Market cap$7.48B+20.1%
Enterprise value$10.92B+81.9%
P/E526.7×
P/S0.9×-0.2×

Profitability

See full
Operating margin-4.3%-7.5pp
Net margin0.2%+0.1pp
FCF margin0.2%-1.8pp

Returns & leverage

See full
Return on equity0.8%+0.4pp
Debt / equity1.4×+0.6×
Current ratio0.8×+0.3×

Where this comes from

Reported directly by Compass in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

Ask your AI about Compass's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Compass's accrued expenses?
Compass (COMP) reported accrued expenses of $185M in Q1 2026.
How has Compass's accrued expenses changed year-over-year?
Compass's accrued expenses decreased by 5.3% year-over-year, from $195.3M to $185M.
What is the long-term trend for Compass's accrued expenses?
Over 5 years (2020 to 2025), Compass's accrued expenses has grown at a -9.5% compound annual growth rate (CAGR), from $106.8M to $65M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.