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Compass COMP Increase Decrease In Finance Receivables

Discontinued — last reported Q2 '25

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Other financials

Income statement

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

Balance sheet

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

Cash flow

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

Valuation

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

Profitability

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

Returns & leverage

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

Where this comes from

Reported directly by Compass in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInFinanceReceivables.

The official record: Compass’s 10-Q, filed August 4, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass's increase decrease in finance receivables?
Compass (COMP) reported increase decrease in finance receivables of $3.5M in Q2 2025.
How has Compass's increase decrease in finance receivables changed year-over-year?
Compass's increase decrease in finance receivables increased by 2.9% year-over-year, from $3.4M to $3.5M.
What does increase decrease in finance receivables mean?
The change in money owed to the company from customer financing programs.
How do you interpret increase decrease in finance receivables?
An increase suggests expansion of financing services, while a decrease indicates a contraction or repayment of existing credit.
How does increase decrease in finance receivables compare across companies?
Relevant for companies that offer credit or financing as part of their service platform.