Compass COMP Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $199M-11.2% | $224M+34.2% | $166.9M-53.9% | $361.9M-41.5% | ||
| $291.7M+45.9% | $199.9M+3.7% | $192.7M-3.0% | $198.6M-13.2% | ||
| $317M-3.9% | $330M+17.0% | $282M-45.5% | $517.9M-34.8% | ||
| $113.8M-9.3% | $125.5M-17.3% | $151.7M-21.2% | $192.5M+22.3% | ||
| $479M+105% | $233.6M+11.3% | $209.8M+5.7% | $198.4M+5.4% | ||
| $193.3M+162% | $73.8M-4.9% | $77.6M-21.9% | $99.3M-21.9% | ||
| $1.54B+30.7% | $1.18B+1.5% | $1.16B-24.3% | $1.53B-14.9% | ||
| $12M-7.7% | $13M-29.3% | $18.4M-34.5% | $28.1M-18.8% | ||
| $0— | —— | —— | —— | ||
| $367M+3.9% | $353.2M+20.8% | $292.5M-43.5% | $517.5M+18.4% | ||
| $0— | —— | —— | —— | ||
| $753M-1.6% | $765.6M+5.1% | $728.3M-28.1% | $1.01B+6.2% | ||
| 13.9B— | 0— | 0— | 0-100% | ||
| -$2.73B-2.2% | -$2.67B-6.1% | -$2.52B-14.6% | -$2.2B-37.7% | ||
| $782M+91.0% | $409.4M-4.5% | $428.7M-17.1% | $517.1M-38.7% | ||
| $1.54B+30.7% | $1.18B+1.5% | $1.16B-24.3% | $1.53B-14.9% |
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.
