Compass, Inc. (COMP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Compass, Inc. (COMP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

COMP Balance Sheet

Compass, Inc. (COMP) balance sheet — 8-year assets, liabilities & shareholders' equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

1.39B

1.06B

317.2M

313.3M

348.4M

269.7M

330M

330.5M

320.5M

292.8M

282M

357.8M

493.9M

533.8M

517.9M

541.8M

659.8M

693.9M

794.6M

980.7M

Cash & Short-Term Investments

694M

484M

199M

170.3M

177.3M

127M

223.8M

211.2M

185.8M

165.9M

166.9M

220M

335.4M

363.6M

361.9M

354.9M

430.5M

475.9M

618.3M

791.4M

Cash Only

694M

484M

199M

170.3M

177.3M

127M

223.8M

211.2M

185.8M

165.9M

166.9M

220M

335.4M

363.6M

361.9M

354.9M

430.5M

475.9M

618.3M

791.4M

Short-Term Investments

Accounts Receivable

239M

180M

57M

106M

135.2M

102.2M

73M

80.6M

90M

78.6M

60.6M

75.3M

94.8M

97.6M

79.5M

94.4M

119.6M

113.4M

81.4M

104.9M

Days Sales Outstanding

4.43

3.94

4.41

6.01

5.24

5.81

5.12

5.25

4.51

6.01

5.7

5.85

5.86

8.33

7.22

6.59

5.25

6.27

5.32

5.79

Inventory

Days Inventory Outstanding

Other Current Assets

452M

399M

61.2M

37M

35.9M

40.5M

23.8M

38.7M

44.7M

48.3M

32.3M

62.5M

63.7M

72.6M

28.1M

92.5M

109.7M

104.6M

42.2M

84.4M

Total Non-Current Assets

6.95B

7.05B

1.22B

1.24B

1.25B

1.27B

848M

869.3M

894.7M

852.1M

878.3M

905.8M

930.7M

980.1M

1.02B

1.05B

1.06B

1.03B

1.01B

966.5M

Property, Plant & Equipment

912M

926M

494.9M

496.8M

512.7M

529.3M

515.2M

524.8M

541.8M

540M

560.2M

583.1M

610.2M

647M

675.7M

686.8M

682.2M

671M

642.1M

610.2M

Fixed Asset Turnover

4.69x

3.81x

3.43x

3.66x

3.95x

2.60x

2.65x

2.80x

3.14x

1.92x

2.24x

2.38x

1.45x

1.63x

2.18x

2.99x

2.13x

2.57x

2.92x

Goodwill

2.56B

2.55B

479.2M

479.4M

474.2M

472.3M

233.6M

234.1M

234.6M

212.4M

209.8M

208.8M

203.8M

203.7M

198.4M

198.5M

198.3M

189.4M

188.3M

182.6M

Intangible Assets

2.97B

3.1B

193.3M

211.8M

221.1M

236.5M

73.8M

82.7M

91.7M

71.5M

77.6M

86.1M

86.4M

94.7M

99.3M

107.7M

115.9M

119.5M

127.2M

127.5M

Long-Term Investments

Other Non-Current Assets

505M

482M

54.9M

52.2M

39.7M

34.8M

25.4M

27.7M

26.6M

28.2M

30.7M

27.8M

30.3M

34.7M

41.8M

54.3M

59.2M

52.7M

48.4M

46.2M

Total Assets

8.33B

8.12B

1.54B

1.55B

1.6B

1.54B

1.18B

1.2B

1.22B

1.14B

1.16B

1.26B

1.42B

1.51B

1.53B

1.59B

1.72B

1.73B

1.8B

1.95B

Asset Turnover

0.52x

0.56x

1.10x

1.17x

1.31x

1.00x

1.16x

1.24x

1.44x

0.91x

0.90x

1.00x

1.02x

0.63x

0.71x

0.90x

1.17x

0.79x

0.86x

0.90x

Asset Growth %

422.02%

426.19%

30.69%

29.48%

31.34%

34.74%

1.53%

-5.05%

-14.7%

-24.37%

-24.32%

-20.48%

-16.95%

-12.31%

-14.86%

-18.39%

-10.26%

26.28%

31.9%

Total Current Liabilities

1.3B

1.26B

367.3M

391M

473.7M

486.6M

353.2M

358.3M

385.8M

362.2M

292.5M

337.6M

510.7M

569.9M

517.5M

443.9M

448.8M

403.2M

437.1M

422.9M

Accounts Payable

101M

96M

12.5M

15.3M

15.6M

15.9M

13M

14.3M

17.8M

17M

18.4M

22.6M

23.3M

21.8M

28.1M

44.7M

43.5M

36.7M

34.6M

35.3M

Days Payables Outstanding

2.14

2.43

0.84

0.95

0.85

1.18

1.1

1.13

1.87

2.11

1.93

1.68

2.84

3.64

3.33

2.21

2.8

2.39

2.16

Short-Term Debt

191M

156M

22.7M

28.8M

81.6M

75.4M

23.6M

27.5M

27.3M

23.5M

24.8M

27.9M

180.4M

254.3M

181.9M

36.5M

30.4M

18.3M

16.2M

18.7M

Deferred Revenue (Current)

Other Current Liabilities

148M

138M

111.5M

90.8M

123.2M

156.1M

Current Ratio

1.06x

0.84x

0.86x

0.80x

0.74x

0.55x

0.93x

0.92x

0.83x

0.81x

0.96x

1.06x

0.97x

0.94x

1.00x

1.22x

1.47x

1.72x

1.82x

2.32x

Quick Ratio

1.06x

0.84x

0.86x

0.80x

0.74x

0.55x

0.93x

0.92x

0.83x

0.81x

0.96x

1.06x

0.97x

0.94x

1.00x

1.22x

1.47x

1.72x

1.82x

2.32x

Cash Conversion Cycle

Total Non-Current Liabilities

4.04B

4.03B

384.9M

384.1M

397M

418.1M

412.4M

410.4M

427.7M

449.2M

435.8M

448.6M

462.2M

482.3M

494.9M

503.6M

510.8M

517.8M

515.9M

494.4M

Long-Term Debt

3.14B

354.2M

Capital Lease Obligations

596M

352.4M

365.5M

381.9M

380.5M

382.3M

397.4M

394.2M

410.2M

426.1M

448.1M

467.1M

486.5M

494.3M

495.5M

497.6M

483M

457.8M

Deferred Tax Liabilities

160M

157M

Other Non-Current Liabilities

146M

134M

30.7M

31.7M

31.5M

36.2M

31.9M

28.1M

30.3M

55M

25.6M

22.5M

14.1M

15.2M

8.4M

9.3M

15.3M

20.2M

32.9M

36.6M

Total Liabilities

5.34B

5.29B

752.2M

775.1M

870.7M

904.7M

765.6M

768.7M

813.5M

811.4M

728.3M

786.2M

972.9M

1.05B

1.01B

947.5M

959.6M

921M

953M

917.3M

Total Debt

4.11B

4.07B

476.2M

481M

546.7M

556.1M

497.6M

508.5M

524.9M

517.3M

533.9M

558.2M

729.9M

820.3M

763M

622.5M

613.6M

613.7M

580.7M

556.7M

Net Debt

3.42B

3.59B

277.2M

310.7M

369.4M

429.1M

273.8M

297.3M

339.1M

351.4M

367M

338.2M

394.5M

456.7M

401.1M

267.6M

183.1M

137.8M

-37.6M

-234.7M

Debt / Equity

1.38x

1.44x

0.60x

0.62x

0.75x

0.87x

1.21x

1.18x

1.31x

1.55x

1.24x

1.17x

1.62x

1.78x

1.47x

0.97x

0.81x

0.76x

0.69x

0.54x

Debt / EBITDA

14.83x

4071.00x

23.58x

7.95x

29.74x

12.29x

Net Debt / EBITDA

12.33x

3587.00x

15.23x

5.37x

17.39x

7.94x

Interest Coverage

3.12x

-9.38x

-20.21x

-2.71x

15.00x

-22.91x

-21.39x

-0.80x

14.19x

-87.33x

-50.88x

-19.68x

-10.27x

-45.47x

-116.54x

-167.44x

-141.43x

-264.86x

-286.83x

-143.43x

Total Equity

2.99B

2.83B

787.3M

778.4M

725.4M

637.9M

412.4M

431.1M

401.7M

333.5M

432M

477.4M

451.7M

461.7M

520.7M

641.6M

755.8M

805.5M

847.6M

1.03B

Equity Growth %

311.77%

343.33%

90.91%

80.56%

80.58%

91.27%

-4.54%

-9.7%

-11.07%

-27.77%

-17.03%

-25.59%

-40.24%

-42.68%

-38.57%

-37.7%

-29.73%

197.36%

198.23%

Book Value per Share

5.22

4.94

1.38

1.23

1.16

0.81

0.85

0.79

0.68

0.89

1.01

0.98

1.03

1.19

1.48

1.77

1.94

2.10

2.62

Total Shareholders' Equity

2.98B

2.82B

782M

773.3M

719.9M

635M

409.4M

428M

398.4M

330.3M

428.7M

474M

447.6M

458.1M

517.1M

637.9M

752.2M

802M

843.8M

1.03B

Common Stock

Retained Earnings

-2.62B

-2.71B

-2.73B

-2.69B

-2.68B

-2.72B

-2.67B

-2.63B

-2.65B

-2.52B

-2.43B

-2.39B

-2.35B

-2.2B

-2.04B

-1.88B

-1.78B

-1.59B

-1.42B

Treasury Stock

Accumulated OCI

-1M

Minority Interest

5.3M

5.1M

5.5M

2.9M

3.1M

3.3M

3.2M

3.3M

3.4M

4.1M

3.6M

3.7M

3.6M

3.5M

3.8M

4.7M

Compass, Inc. (COMP) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Compass, Inc. (COMP) quarterly balance sheet — complete assets, liabilities & equity history

Quarterly statement

COMP Balance Sheet

Compass, Inc. (COMP) balance sheet — 8-year assets, liabilities & shareholders' equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

1.39B

1.06B

317.2M

313.3M

348.4M

269.7M

330M

330.5M

320.5M

292.8M

282M

357.8M

493.9M

533.8M

517.9M

541.8M

659.8M

693.9M

794.6M

980.7M

Cash & Short-Term Investments

694M

484M

199M

170.3M

177.3M

127M

223.8M

211.2M

185.8M

165.9M

166.9M

220M

335.4M

363.6M

361.9M

354.9M

430.5M

475.9M

618.3M

791.4M

Cash Only

694M

484M

199M

170.3M

177.3M

127M

223.8M

211.2M

185.8M

165.9M

166.9M

220M

335.4M

363.6M

361.9M

354.9M

430.5M

475.9M

618.3M

791.4M

Short-Term Investments

Accounts Receivable

239M

180M

57M

106M

135.2M

102.2M

73M

80.6M

90M

78.6M

60.6M

75.3M

94.8M

97.6M

79.5M

94.4M

119.6M

113.4M

81.4M

104.9M

Days Sales Outstanding

4.43

3.94

4.41

6.01

5.24

5.81

5.12

5.25

4.51

6.01

5.7

5.85

5.86

8.33

7.22

6.59

5.25

6.27

5.32

5.79

Inventory

Days Inventory Outstanding

Other Current Assets

452M

399M

61.2M

37M

35.9M

40.5M

23.8M

38.7M

44.7M

48.3M

32.3M

62.5M

63.7M

72.6M

28.1M

92.5M

109.7M

104.6M

42.2M

84.4M

Total Non-Current Assets

6.95B

7.05B

1.22B

1.24B

1.25B

1.27B

848M

869.3M

894.7M

852.1M

878.3M

905.8M

930.7M

980.1M

1.02B

1.05B

1.06B

1.03B

1.01B

966.5M

Property, Plant & Equipment

912M

926M

494.9M

496.8M

512.7M

529.3M

515.2M

524.8M

541.8M

540M

560.2M

583.1M

610.2M

647M

675.7M

686.8M

682.2M

671M

642.1M

610.2M

Fixed Asset Turnover

4.69x

3.81x

3.43x

3.66x

3.95x

2.60x

2.65x

2.80x

3.14x

1.92x

2.24x

2.38x

1.45x

1.63x

2.18x

2.99x

2.13x

2.57x

2.92x

Goodwill

2.56B

2.55B

479.2M

479.4M

474.2M

472.3M

233.6M

234.1M

234.6M

212.4M

209.8M

208.8M

203.8M

203.7M

198.4M

198.5M

198.3M

189.4M

188.3M

182.6M

Intangible Assets

2.97B

3.1B

193.3M

211.8M

221.1M

236.5M

73.8M

82.7M

91.7M

71.5M

77.6M

86.1M

86.4M

94.7M

99.3M

107.7M

115.9M

119.5M

127.2M

127.5M

Long-Term Investments

Other Non-Current Assets

505M

482M

54.9M

52.2M

39.7M

34.8M

25.4M

27.7M

26.6M

28.2M

30.7M

27.8M

30.3M

34.7M

41.8M

54.3M

59.2M

52.7M

48.4M

46.2M

Total Assets

8.33B

8.12B

1.54B

1.55B

1.6B

1.54B

1.18B

1.2B

1.22B

1.14B

1.16B

1.26B

1.42B

1.51B

1.53B

1.59B

1.72B

1.73B

1.8B

1.95B

Asset Turnover

0.52x

0.56x

1.10x

1.17x

1.31x

1.00x

1.16x

1.24x

1.44x

0.91x

0.90x

1.00x

1.02x

0.63x

0.71x

0.90x

1.17x

0.79x

0.86x

0.90x

Asset Growth %

422.02%

426.19%

30.69%

29.48%

31.34%

34.74%

1.53%

-5.05%

-14.7%

-24.37%

-24.32%

-20.48%

-16.95%

-12.31%

-14.86%

-18.39%

-10.26%

26.28%

31.9%

Total Current Liabilities

1.3B

1.26B

367.3M

391M

473.7M

486.6M

353.2M

358.3M

385.8M

362.2M

292.5M

337.6M

510.7M

569.9M

517.5M

443.9M

448.8M

403.2M

437.1M

422.9M

Accounts Payable

101M

96M

12.5M

15.3M

15.6M

15.9M

13M

14.3M

17.8M

17M

18.4M

22.6M

23.3M

21.8M

28.1M

44.7M

43.5M

36.7M

34.6M

35.3M

Days Payables Outstanding

2.14

2.43

0.84

0.95

0.85

1.18

1.1

1.13

1.87

2.11

1.93

1.68

2.84

3.64

3.33

2.21

2.8

2.39

2.16

Short-Term Debt

191M

156M

22.7M

28.8M

81.6M

75.4M

23.6M

27.5M

27.3M

23.5M

24.8M

27.9M

180.4M

254.3M

181.9M

36.5M

30.4M

18.3M

16.2M

18.7M

Deferred Revenue (Current)

Other Current Liabilities

148M

138M

111.5M

90.8M

123.2M

156.1M

Current Ratio

1.06x

0.84x

0.86x

0.80x

0.74x

0.55x

0.93x

0.92x

0.83x

0.81x

0.96x

1.06x

0.97x

0.94x

1.00x

1.22x

1.47x

1.72x

1.82x

2.32x

Quick Ratio

1.06x

0.84x

0.86x

0.80x

0.74x

0.55x

0.93x

0.92x

0.83x

0.81x

0.96x

1.06x

0.97x

0.94x

1.00x

1.22x

1.47x

1.72x

1.82x

2.32x

Cash Conversion Cycle

Total Non-Current Liabilities

4.04B

4.03B

384.9M

384.1M

397M

418.1M

412.4M

410.4M

427.7M

449.2M

435.8M

448.6M

462.2M

482.3M

494.9M

503.6M

510.8M

517.8M

515.9M

494.4M

Long-Term Debt

3.14B

354.2M

Capital Lease Obligations

596M

352.4M

365.5M

381.9M

380.5M

382.3M

397.4M

394.2M

410.2M

426.1M

448.1M

467.1M

486.5M

494.3M

495.5M

497.6M

483M

457.8M

Deferred Tax Liabilities

160M

157M

Other Non-Current Liabilities

146M

134M

30.7M

31.7M

31.5M

36.2M

31.9M

28.1M

30.3M

55M

25.6M

22.5M

14.1M

15.2M

8.4M

9.3M

15.3M

20.2M

32.9M

36.6M

Total Liabilities

5.34B

5.29B

752.2M

775.1M

870.7M

904.7M

765.6M

768.7M

813.5M

811.4M

728.3M

786.2M

972.9M

1.05B

1.01B

947.5M

959.6M

921M

953M

917.3M

Total Debt

4.11B

4.07B

476.2M

481M

546.7M

556.1M

497.6M

508.5M

524.9M

517.3M

533.9M

558.2M

729.9M

820.3M

763M

622.5M

613.6M

613.7M

580.7M

556.7M

Net Debt

3.42B

3.59B

277.2M

310.7M

369.4M

429.1M

273.8M

297.3M

339.1M

351.4M

367M

338.2M

394.5M

456.7M

401.1M

267.6M

183.1M

137.8M

-37.6M

-234.7M

Debt / Equity

1.38x

1.44x

0.60x

0.62x

0.75x

0.87x

1.21x

1.18x

1.31x

1.55x

1.24x

1.17x

1.62x

1.78x

1.47x

0.97x

0.81x

0.76x

0.69x

0.54x

Debt / EBITDA

14.83x

4071.00x

23.58x

7.95x

29.74x

12.29x

Net Debt / EBITDA

12.33x

3587.00x

15.23x

5.37x

17.39x

7.94x

Interest Coverage

3.12x

-9.38x

-20.21x

-2.71x

15.00x

-22.91x

-21.39x

-0.80x

14.19x

-87.33x

-50.88x

-19.68x

-10.27x

-45.47x

-116.54x

-167.44x

-141.43x

-264.86x

-286.83x

-143.43x

Total Equity

2.99B

2.83B

787.3M

778.4M

725.4M

637.9M

412.4M

431.1M

401.7M

333.5M

432M

477.4M

451.7M

461.7M

520.7M

641.6M

755.8M

805.5M

847.6M

1.03B

Equity Growth %

311.77%

343.33%

90.91%

80.56%

80.58%

91.27%

-4.54%

-9.7%

-11.07%

-27.77%

-17.03%

-25.59%

-40.24%

-42.68%

-38.57%

-37.7%

-29.73%

197.36%

198.23%

Book Value per Share

5.22

4.94

1.38

1.23

1.16

0.81

0.85

0.79

0.68

0.89

1.01

0.98

1.03

1.19

1.48

1.77

1.94

2.10

2.62

Total Shareholders' Equity

2.98B

2.82B

782M

773.3M

719.9M

635M

409.4M

428M

398.4M

330.3M

428.7M

474M

447.6M

458.1M

517.1M

637.9M

752.2M

802M

843.8M

1.03B

Common Stock

Retained Earnings

-2.62B

-2.71B

-2.73B

-2.69B

-2.68B

-2.72B

-2.67B

-2.63B

-2.65B

-2.52B

-2.43B

-2.39B

-2.35B

-2.2B

-2.04B

-1.88B

-1.78B

-1.59B

-1.42B

Treasury Stock

Accumulated OCI

-1M

Minority Interest

5.3M

5.1M

5.5M

2.9M

3.1M

3.3M

3.2M

3.3M

3.4M

4.1M

3.6M

3.7M

3.6M

3.5M

3.8M

4.7M