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Compass COMP Deferred Revenue

Deferred Revenue at other companies

AGNT, Inc. logo
AGNT, Inc.AGNT
$68.22M+1.3%
RE/MAX Holdings logo
RE/MAX HoldingsRMAX
$21.65M-4.6%
Douglas Elliman logo
Douglas EllimanDOUG
$16.62M+3.1%
CoStar Group logo
CoStar GroupCSGP
$233M+24.3%
The RealReal logo
The RealRealREAL
$7.3M+223%
Zillow Group, Inc. logo
Zillow Group, Inc.Z
——

Segments

By segment

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Franchise$53M—

Other financials

Income statement

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Revenue$4.3B+109%
Operating income$124.0M+218%
Net income$92.0M+136%
EPS (diluted)$0.11+57.1%

Balance sheet

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Cash & equivalents$694.0M+292%
Total debt$3.9B+743%
Total equity$3.0B+314%
Total assets$8.3B+422%

Cash flow

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Operating cash flow$191.0M+162%
CapEx$11.0M+120%
Free cash flow$180.0M+165%

Valuation

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Market cap$9.59B+121%
Enterprise value$12.81B+177%
P/E143.5×—
P/S0.9×+0.2×

Profitability

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Operating margin-2.6%-5.9pp
Net margin0.6%+0.4pp
FCF margin1.2%-1.1pp

Returns & leverage

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Return on equity3.6%+2.1pp
Debt / equity1.3×+0.7×
Current ratio1.1×+0.3×

FAQ

What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.