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Compass COMP Prepaid & Other Current

Prepaid & Other Current at other companies

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Toll BrothersTOL

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:OtherPrepaidExpenseCurrent.

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 & other current?
Compass (COMP) reported prepaid & other current of $78M in Q1 2026.
How has Compass's prepaid & other current changed year-over-year?
Compass's prepaid & other current increased by 92.6% year-over-year, from $40.5M to $78M.
What is the long-term trend for Compass's prepaid & other current?
Over 5 years (2020 to 2025), Compass's prepaid & other current has grown at a -21.9% compound annual growth rate (CAGR), from $54.9M to $16M.
What does prepaid & other current mean?
Payments made for future services or other assets expected to be used within a year.
How do you interpret prepaid & other current?
Significant fluctuations may indicate changes in the scale of operations or shifts in procurement strategies.
How does prepaid & other current compare across companies?
Commonly found in all corporate balance sheets; usually scales proportionally with company size.