Compass COMP Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $484M+281% | $199M-11.2% | $170.3M-19.4% | $177.3M-4.6% | $127M-23.4% | ||
| $404.4M+85.1% | $291.7M+45.9% | $283.3M+50.8% | $258.6M+41.2% | $218.5M+18.3% | ||
| $1.06B+294% | $317M-3.9% | $313.3M-5.2% | $348.4M+8.7% | $269.7M-7.9% | ||
| $240M+83.5% | $113.8M-9.3% | $119.4M-9.8% | $126.1M-8.4% | $130.8M-8.6% | ||
| $2.55B+439% | $479M+105% | $479.4M+105% | $474.2M+102% | $472.3M+122% | ||
| $2.39B+911% | $193.3M+162% | $211.8M+156% | $221.1M+141% | $236.5M+231% | ||
| $8.12B+426% | $1.54B+30.7% | $1.55B+29.5% | $1.6B+31.3% | $1.54B+34.7% | ||
| $96M+504% | $12M-7.7% | $15.3M+7.0% | $15.6M-12.4% | $15.9M-6.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.26B+159% | $367M+3.9% | $391M+9.1% | $473.7M+22.8% | $486.6M+34.3% | ||
| —— | —— | —— | —— | —— | ||
| $5.29B+485% | $753M-1.6% | $775.1M+0.8% | $870.7M+7.0% | $904.7M+11.5% | ||
| 13.9B0.0% | 13.9B— | 13.9B0.0% | 13.9B0.0% | 13.9B0.0% | ||
| -$2.71B+0.5% | -$2.73B-2.2% | -$2.69B-2.1% | -$2.68B-2.0% | -$2.72B-2.7% | ||
| $2.82B+344% | $782M+91.0% | $773.3M+80.7% | $719.9M+80.7% | $635M+92.2% | ||
| $8.12B+426% | $1.54B+30.7% | $1.55B+29.5% | $1.6B+31.3% | $1.54B+34.7% |
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.
