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Compass COMP Prepaid expenses

Prepaid expenses at other companies

StrykerSYK

$1.38B-10.6%

Hecla MiningHL

$28.04M+11.3%

Ryder SystemR

$372M+5.7%

Edwards LifesciencesEW

$135.7M+21.9%

Life Time Group HoldingsLTH

$80.32M+38.5%

3MMMM

$407M-16.1%

Other financials

Income statement

Revenue$2.7B+99.4%

Operating income-$351.0M-550%

Net income$22.0M+143%

EPS (diluted)$0.03+133%

Balance sheet

Cash & equivalents$484.0M+281%

Total debt$3.9B+715%

Total equity$2.8B+344%

Total assets$8.1B+426%

Cash flow

Operating cash flow-$157.0M-783%

CapEx$11.0M+175%

Free cash flow-$168.0M-984%

Valuation

Market cap$7.48B+20.1%

Enterprise value$10.92B+81.9%

P/E526.7×—

P/S0.9×-0.2×

Profitability

Operating margin-4.3%-7.5pp

Net margin0.2%+0.1pp

FCF margin0.2%-1.8pp

Returns & leverage

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:PrepaidExpenseCurrent.

The official record: Compass’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Compass's prepaid expenses?: Compass (COMP) reported prepaid expenses of $49M in Q1 2026.