Screener
Compass COMP Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $694M+292% | $484M+281% | $199M-11.2% | $170.3M-19.4% | $177M-4.7% | ||
| $239M+147% | $180M+167% | $57M+17.3% | $70.5M+53.9% | $96.9M+70.6% | ||
| $1.39B+298% | $1.06B+294% | $317M-3.9% | $313.3M-5.2% | $348.4M+8.7% | ||
| $222M+76.1% | $240M+83.5% | $113.8M-9.3% | $119.4M-9.8% | $126.1M-8.4% | ||
| $2.56B+439% | $479M+1.4% | $479M+105% | $479.4M+105% | $474.2M+102% | ||
| $2.26B+924% | $2.39B+911% | $193.3M+162% | $211.8M+156% | $221.1M+141% | ||
| $8.33B+422% | $8.12B+426% | $1.54B+30.7% | $1.55B+29.5% | $1.6B+31.3% | ||
| $101M+547% | $96M+504% | $12M-7.7% | $15.3M+7.0% | $15.6M-12.4% | ||
| $4M— | $5M— | $0— | —— | —— | ||
| $1.3B+175% | $1.26B+159% | $367M+3.9% | $391M+9.1% | $473.7M+22.8% | ||
| $3.14B— | $3.14B— | $0— | —— | —— | ||
| $8M-99.1% | $5.29B+485% | $7M-99.1% | $775.1M+0.8% | $870.7M+7.0% | ||
| 13.9B0.0% | 13.9B0.0% | 13.9B— | 13.9B0.0% | 13.9B0.0% | ||
| -$2.62B+2.5% | -$2.71B+0.5% | -$2.73B-2.2% | -$2.69B-2.1% | -$2.68B-2.0% | ||
| $2.98B+314% | $2.82B+344% | $782M+91.0% | $773.3M+80.7% | $719.9M+80.7% | ||
| $8.33B+422% | $8.12B+426% | $1.54B+30.7% | $1.55B+29.5% | $1.6B+31.3% |
FAQ
- What are Compass's total assets?
- Compass (COMP) holds $8.3B in total assets, up 422.0% year over year.
- How much debt does Compass have?
- Compass carries $3.9B in total debt against $3.0B of shareholders' equity, a debt-to-equity ratio of 1.32.
- How much cash does Compass have?
- Compass holds $694.0M in cash and equivalents.
- Can Compass cover its short-term obligations?
- Its current ratio is 1.06 — current assets exceed current liabilities.
- Where does Compass's balance sheet data come from?
- Every line is extracted from Compass's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
