Compass COMP Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $484M+143% | $199M+16.9% | $170.3M-3.9% | $177.3M+39.6% | $127M-43.3% | ||
| $180M+216% | $57M-19.1% | $70.5M-27.2% | $96.9M+44.0% | $67.3M+38.5% | ||
| $1.06B+235% | $317M+1.2% | $313.3M-10.1% | $348.4M+29.2% | $269.7M-18.3% | ||
| $240M+111% | $113.8M-4.7% | $119.4M-5.3% | $126.1M-3.6% | $130.8M+4.2% | ||
| $2.55B+432% | $479M-0.1% | $479.4M+1.1% | $474.2M+0.4% | $472.3M+102% | ||
| $2.39B+1,137% | $193.3M-8.7% | $211.8M-4.2% | $221.1M-6.5% | $236.5M+220% | ||
| $8.12B+427% | $1.54B-0.9% | $1.55B-2.7% | $1.6B+3.5% | $1.54B+31.0% | ||
| $96M+700% | $12M-21.6% | $15.3M-1.9% | $15.6M-1.9% | $15.9M+22.3% | ||
| $5M— | $0— | —— | —— | —— | ||
| $1.26B+244% | $367M-6.1% | $391M-17.5% | $473.7M-2.7% | $486.6M+37.8% | ||
| $3.14B— | $0— | —— | —— | —— | ||
| $5.29B+602% | $753M-2.9% | $775.1M-11.0% | $870.7M-3.8% | $904.7M+18.2% | ||
| 13.9B0.0% | 13.9B0.0% | 13.9B0.0% | 13.9B0.0% | 13.9B— | ||
| -$2.71B+0.8% | -$2.73B-1.6% | -$2.69B-0.2% | -$2.68B+1.4% | -$2.72B-1.9% | ||
| $2.82B+261% | $782M+1.1% | $773.3M+7.4% | $719.9M+13.4% | $635M+55.1% | ||
| $8.12B+427% | $1.54B-0.9% | $1.55B-2.7% | $1.6B+3.5% | $1.54B+31.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Compass's total assets?
- Compass (COMP) holds $8.1B in total assets, up 426.2% year over year.
- How much debt does Compass have?
- Compass carries $3.9B in total debt against $2.8B of shareholders' equity, a debt-to-equity ratio of 1.39.
- How much cash does Compass have?
- Compass holds $484.0M in cash and equivalents.
- Can Compass cover its short-term obligations?
- Its current ratio is 0.84 — current liabilities exceed current assets.
- 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.
