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Compass COMP Total Liabilities & Equity

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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$9.4B+117%
Enterprise value$12.63B+173%
P/E140.7×
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:LiabilitiesAndStockholdersEquity.

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
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at June 30, 2026 and December 31, 2025; 753,281,560 shares issued and outstanding at June 30, 2026; 563,479,423 shares issued and outstanding at December 31, 2025
Additional paid-in capital5,5973,513
Accumulated deficit(2,617)(2,731)
Accumulated other comprehensive loss(1)
Total Compass, Inc. stockholders’ equity2,979782
Non-controlling interest85
Total stockholders’ equity2,987787
Total liabilities and stockholders’ equity$8,332$1,540

Item 1. Financial Statements (unaudited)

FAQ

What is Compass's total liabilities & equity?
Compass (COMP) reported total liabilities & equity of $8.33B in Q2 2026.
How has Compass's total liabilities & equity changed year-over-year?
Compass's total liabilities & equity increased by 422.0% year-over-year, from $1.6B to $8.33B.
What is the long-term trend for Compass's total liabilities & equity?
Over 5 years (2020 to 2025), Compass's total liabilities & equity has grown at a 2.4% compound annual growth rate (CAGR), from $1.37B to $1.54B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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