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.

Compass COMP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$199M-11.2%	$224M+34.2%	$166.9M-53.9%	$361.9M-41.5%
Accounts receivable, net	$291.7M+45.9%	$199.9M+3.7%	$192.7M-3.0%	$198.6M-13.2%
Prepaid expenses and other current assets	$16M-51.8%	$33.2M-39.1%	$54.5M-28.8%	$76.5M-19.4%
Total current assets	$317M-3.9%	$330M+17.0%	$282M-45.5%	$517.9M-34.8%
Property and equipment, net	$113.8M-9.3%	$125.5M-17.3%	$151.7M-21.2%	$192.5M+22.3%
Accumulated depreciation	$208M—	——	——	——
Operating lease right-of-use assets	6.1%-38,969,999,994%	38,970,000,000%-1,880,000,000%	40,850,000,000%-7,470,000,000%	48,320,000,000%-150,000,000%
Goodwill	$479M+105%	$233.6M+11.3%	$209.8M+5.7%	$198.4M+5.4%
Intangible assets, net	$193.3M+162%	$73.8M-4.9%	$77.6M-21.9%	$99.3M-21.9%
Deferred tax assets	——	——	——	——
Other non-current assets	$56M+120%	$25.4M-17.3%	$30.7M-26.6%	$41.8M-13.6%
Equity method investments	$17M—	——	——	——
Total assets	$1.54B+30.7%	$1.18B+1.5%	$1.16B-24.3%	$1.53B-14.9%
Accounts payable	$12M-7.7%	$13M-29.3%	$18.4M-34.5%	$28.1M-18.8%
Accrued expenses	$65M-53.7%	$140.3M+54.5%	$90.8M-44.9%	$164.9M-31.5%
Current portion of long-term debt	$0—	——	——	——
Operating lease liabilities, current	$99M+5.9%	$93.5M-5.5%	$98.9M+4.5%	$94.6M+16.1%
Finance Lease Liability, Current	$0—	——	——	——
Accrued interest	$0—	——	——	——
Noninterest-bearing deposits	$300M+104%	$147.1M+22.6%	$120M-12.2%	$136.7M-20.6%
Total current liabilities	$367M+3.9%	$353.2M+20.8%	$292.5M-43.5%	$517.5M+18.4%
Long-term debt	$0—	——	——	——
Operating lease liabilities, non-current	$354M-7.0%	$380.5M-7.2%	$410.2M-15.7%	$486.5M+0.7%
Finance Lease Liabilities (Total)	——	——	——	——
Operating Lease Liabilities (Total)	$453.5M-4.3%	$474M-6.9%	$509.1M-12.4%	$581.1M+2.9%
Finance lease liabilities	$0—	——	——	——
Other non-current liabilities	$32M+0.3%	$31.9M+24.6%	$25.6M+205%	$8.4M-74.5%
Total liabilities	$753M-1.6%	$765.6M+5.1%	$728.3M-28.1%	$1.01B+6.2%
Common stock	13.9B—	0—	0—	0-100%
Additional paid-in capital	$3.51B+14.0%	$3.08B+4.6%	$2.95B+8.6%	$2.71B+11.3%
Retained earnings	-$2.73B-2.2%	-$2.67B-6.1%	-$2.52B-14.6%	-$2.2B-37.7%
Accumulated other comprehensive income (loss)	$0—	——	——	——
Noncontrolling interests	$5M+66.7%	$3M-9.1%	$3.3M-8.3%	$3.6M-5.3%
Total stockholders' equity	$782M+91.0%	$409.4M-4.5%	$428.7M-17.1%	$517.1M-38.7%
Total liabilities and stockholders' equity	$1.54B+30.7%	$1.18B+1.5%	$1.16B-24.3%	$1.53B-14.9%
Allowance for Doubtful Accounts	$4M-9.1%	$4.4M-48.8%	$8.6M-4.4%	$9M+26.8%
Allowance for Doubtful Accounts Receivable (Current)	$4M-9.1%	$4.4M-48.8%	$8.6M-4.4%	$9M+26.8%
Other current assets	$61M+83.7%	$33.2M-39.1%	$54.5M-28.8%	$76.5M-19.4%
Relocation receivables	$0—	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$56M+120%	$25.4M-17.3%	$30.7M-26.6%	$41.8M-13.6%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$401M—	——	——	——
Net Investment in Lease	$381M-2.2%	$389.7M-4.6%	$408.5M-15.5%	$483.2M-0.3%
Intangible assets — net	——	——	——	——
Other intangible assets—net	$193M+162%	$73.8M-4.9%	$77.6M-21.9%	$99.3M-21.9%
Operating lease right-of-use assets	$381M-2.2%	$389.7M-4.6%	$408.5M-15.5%	$483.2M-0.3%
Other non-current assets	$56M+120%	$25.4M-17.3%	$30.7M-26.6%	$41.8M-13.6%
Property, plant and equipment, net	$114M—	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$381M-2.2%	$389.7M-4.6%	$408.5M-15.5%	$483.2M-0.3%
Software and Technology Licenses, Net	$56M+120%	$25.4M-17.3%	$30.7M-26.6%	$41.8M-13.6%
Accrued Manufacturing Costs	$65M—	——	——	——
Commercial Paper Outstanding	$31M-42.4%	$53.8M+21.2%	$44.4M-7.5%	$48M-11.9%
Commissions and Contract Termination Costs	$95M+14.7%	$82.8M+38.9%	$59.6M+24.2%	$48M-24.9%
Compensation and benefits	$65M—	——	——	——
Current lease liabilities	$99M—	——	——	——
Other accrued liabilities	$33M—	——	——	——
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Contingent Consideration Liability (Non-Current)	$24M-13.4%	$27.7M+68.9%	$16.4M+310%	$4M-83.6%
Debt Maturity - 2024	——	——	——	——
Debt Maturity - 2027	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	——	——	——	——
Operating Lease Liability Payments - 2026 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Other Secured Financings	$23M—	——	——	——
Total debt	$453.5M-4.3%	$474M-6.9%	$509.1M-12.4%	$581.1M+2.9%
Total Carrying Value of Debt	——	——	——	——
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	563.5M+9.8%	513.1M+5.8%	484.9M+10.7%	438.1M+7.0%
Common Stock Shares Outstanding	$130M+330%	$30.2M+49.5%	$20.2M+138%	$8.5M-96.2%
Convertible Preferred Stock Issued Shares	0—	0—	0—	0—
Convertible Preferred Stock Outstanding Shares	0—	0—	0—	0—
Additional paid-in capital	$3.51B+14.0%	$3.08B+4.6%	$2.95B+8.6%	$2.71B+11.3%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$0—	$0—	$0—	$0—
Number of Exercisable Options	——	——	——	——
Share-Based Payment Award Options Outstanding - Number	28.6M-15.2%	33.7M-16.9%	40.5M-13.2%	46.7M-14.4%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Share Price	$10.57+80.7%	$5.85-100.0%	$3,760,000.00+61.4%	$2,330,000.00-74.4%
Weighted Average Exercise Price of Outstanding Options	$6.31+4.8%	$6.02+7.5%	$5.60+2.9%	$5.44+2.6%
Accounts Receivable from Securitization	$25M—	——	——	——
Accrued expenses	$27M—	——	——	——
Accrued litigation settlements	$0—	——	——	——
Accrued merger and integration costs	$13M—	——	——	——
Allowance for doubtful accounts	$4M-9.1%	$4.4M-48.8%	$8.6M-4.4%	$9M+26.8%
Business Combination, Contingent Consideration, Liability	$31M0.0%	$31M+48.3%	$20.9M+49.3%	$14M-42.6%
Cash FDIC Insured Amount	——	——	——	——
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$13.85B0.0%	$13.85B0.0%	$13.85B0.0%	$13.85B0.0%
Common stock, shares issued (in shares)	$563.48M+9.8%	$513.14M+5.8%	$484.89M+10.7%	$438.1M+7.0%
Common Stock, Shares, Outstanding	$563.48M+9.8%	$513.14M+5.8%	$484.89M+10.7%	$438.1M+7.0%
Long-term debt, gross	——	——	——	——
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	——	——	——	——
Deferred income taxes	$0—	——	——	——
Capped call price (in dollars per share)	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Equity method investments (Note 11)	$17M—	——	——	——
Current maturities of long-term debt	$0—	——	——	——
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Thereafter	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$0—	——	——	——
Thereafter	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$208M—	——	——	——
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Franchise incentives	$1M—	——	——	——
Indefinite- lived intangible impairment	$401M—	——	——	——
Lease Assets, Net	$381M—	——	——	——
Lease Liabilities	$453M—	——	——	——
Lease, Liability	——	——	——	——
Non-current lease liabilities	$354M—	——	——	——
Lease, Liability, Undiscounted Excess Amount	——	——	——	——
Lessee, Liability, Payments, Due	——	——	——	——
Lessee, Liability, Payments, Due after Year Four	——	——	——	——
Lessee, Liability, Payments, Due Year Four	——	——	——	——
Lessee, Liability, Payments, Due Year Three	——	——	——	——
Lessee, Liability, Payments, Due Year Two	——	——	——	——
Lessee, Liability, Payments, Remainder of Fiscal Year	——	——	——	——
Lessee, Liability, Payments, Year One	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Letters of Credit Outstanding, Amount	$31M-42.4%	$53.8M+21.2%	$44.4M-7.5%	$48M-11.9%
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
2031 and thereafter	——	——	——	——
Loss contingency, number of brokerages involved	——	——	7—	——
Noncontrolling interests in subsidiaries	$5M+66.7%	$3M-9.1%	$3.3M-8.3%	$3.6M-5.3%
Operating Lease Weighted Average Discount Rate Percent	$0.06—	——	——	——
Other accrued liabilities	$138M-1.6%	$140.3M+54.5%	$90.8M-44.9%	$164.9M-31.5%
Other	$10M—	——	——	——
Voting rights, percentage	——	——	——	——
Preferred Stock, Shares Issued	$0—	$0—	$0—	$0—
Preferred Stock, Shares Outstanding	$0—	$0—	$0—	$0—
Prepaid expenses	$9M—	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$28.56M-15.2%	$33.68M-16.9%	$40.53M-13.2%	$46.69M-14.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$6.31+4.8%	$6.02+7.5%	$5.6+2.9%	$5.44+2.6%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	$130M+330%	$30.2M+49.5%	$20.2M+138%	$8.5M-96.2%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share price (in dollars per share)	$10.57+80.7%	$5.85-100.0%	$3.76M+61.4%	$2.33M-74.4%
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——
Unrecorded Unconditional Purchase Obligation	——	——	——	——
Weighted-Average Discount Rate	0%—	——	——	——
Weighted-Average Discount Rate - Finance Leases	$0—	——	——	——

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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.