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Compass COMP Total Current Assets

Total Current Assets at other companies

AGNT, Inc. logo
AGNT, Inc.AGNT
$328.68M+9.2%
RE/MAX Holdings logo
RE/MAX HoldingsRMAX
$235.62M+6.7%
Opendoor Technologies Inc logo
Opendoor Technologies IncOPEN
$2.24B-28.9%
Douglas Elliman logo
Douglas EllimanDOUG
$151.17M-22.9%
CoStar Group logo
CoStar GroupCSGP
$1.65B-61.8%
Zillow Group, Inc. logo
Zillow Group, Inc.Z

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×

Where this comes from

Reported directly by Compass in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The source filing: Compass’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:09 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001563190-26-000143
Line itemJune 30, 2026December 31, 2025
Accounts receivable, net of allowance of $16 and $4, respectively23957
Relocation receivables214
Other current assets23861
Total current assets1,385317
Property and equipment, net222114
Operating lease right-of-use assets690381
Intangible assets, net2,972193
Goodwill2,558479

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's total current assets?
Compass (COMP) reported total current assets of $1.39B in Q2 2026.
How has Compass's total current assets changed year-over-year?
Compass's total current assets increased by 297.5% year-over-year, from $348.4M to $1.39B.
What is the long-term trend for Compass's total current assets?
Over 5 years (2020 to 2025), Compass's total current assets has grown at a -12.0% compound annual growth rate (CAGR), from $599.3M to $317M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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