Skip to content
OpenCapital
Get started

Compass COMP Deferred Revenue

Deferred Revenue at other companies

CoStar Group logo
CoStar GroupCSGP
$237M+30.7%
SS&C Technologies logo
SS&C TechnologiesSSNC
$509.9M+2.2%
Jones Lang LaSalle logo
Jones Lang LaSalleJLL
$228.6M+21.8%
Zillow Group, Inc. logo
Zillow Group, Inc.ZG
——
Toll Brothers logo
Toll BrothersTOL
——

Segments

By segment

See full
Franchise$51M—

Other financials

Income statement

See full
Revenue$2.7B+99.4%
Operating income-$351.0M-550%
Net income$22.0M+143%
EPS (diluted)$0.03+133%

Balance sheet

See full
Cash & equivalents$484.0M+281%
Total debt$3.9B+715%
Total equity$2.8B+344%
Total assets$8.1B+426%

Cash flow

See full
Operating cash flow-$157.0M-783%
CapEx$11.0M+175%
Free cash flow-$168.0M-984%

Valuation

See full
Market cap$7.48B+20.1%
Enterprise value$10.92B+81.9%
P/E526.7×—
P/S0.9×-0.2×

Profitability

See full
Operating margin-4.3%-7.5pp
Net margin0.2%+0.1pp
FCF margin0.2%-1.8pp

Returns & leverage

See full
Return on equity0.8%+0.4pp
Debt / equity1.4×+0.6×
Current ratio0.8×+0.3×

Questions, answered.

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.