Compass, Inc. (COMP) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q2'21 |
|---|
| Total Current Assets | 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 | 998.6M |
| Cash & Short-Term Investments | 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 | 810.7M |
| Cash Only | 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 | 810.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 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 | 114.7M |
| Days Sales Outstanding | 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 | 5.16 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 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 | 73.2M |
| Total Non-Current Assets | 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 | 913M |
| Property, Plant & Equipment | 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 | 584.7M |
| Fixed Asset Turnover | 3.81x | 3.43x | 3.66x | 3.95x | 2.60x | 2.65x | 2.80x | 3.14x | 1.92x | 1.92x | 2.24x | 2.38x | 1.45x | 1.63x | 2.18x | 2.99x | 2.13x | 2.57x | 2.92x | 3.35x |
| Goodwill | 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 | 177.4M |
| Intangible Assets | 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 | 107.4M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 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 | 43.5M |
| Total Assets | 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 | 1.91B |
| Asset Turnover | 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 | 1.19x |
| Asset Growth % | 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 | 1.26B | 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 | 351.4M |
| Accounts Payable | 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 | 31.8M |
| Days Payables Outstanding | - | 0.84 | 0.95 | 0.85 | 1.18 | 1.1 | 1.13 | 1.13 | 1.87 | 2.11 | 1.93 | 1.68 | 2.84 | 3.64 | 3.33 | 2.21 | 2.8 | 2.39 | 2.16 | 2.05 |
| Short-Term Debt | 179M | 99.3M | 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 | 11.1M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 987M | 255.5M | 0 | 0 | 0 | 111.5M | 0 | 0 | 0 | 90.8M | 0 | 0 | 0 | 123.2M | 0 | 0 | 0 | 156.1M | 0 | 0 |
| Current Ratio | 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 | 2.84x |
| Quick Ratio | 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 | 2.84x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 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 | 484.7M |
| Long-Term Debt | 3.74B | 354.2M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 0 | 0 | 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 | 441M |
| Deferred Tax Liabilities | 157M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 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 | 43.7M |
| Total Liabilities | 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 | 836.1M |
| Total Debt | 3.92B | 453.5M | 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 | 528.7M |
| Net Debt | 3.43B | 254.5M | 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 | -282M |
| Debt / Equity | 1.38x | 0.58x | 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 | 0.49x |
| Debt / EBITDA | - | - | 23.58x | 7.95x | - | - | 29.74x | 12.29x | - | - | - | - | - | - | - | - | - | - | - | 74.46x |
| Net Debt / EBITDA | - | - | 15.23x | 5.37x | - | - | 17.39x | 7.94x | - | - | - | - | - | - | - | - | - | - | - | -39.72x |
| Interest Coverage | -9.49x | -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 | -13.00x |
| Total Equity | 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 | 1.08B |
| Equity Growth % | 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 | 3.43 | 1.38 | 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 | 2.85 |
| Total Shareholders' Equity | 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 | 1.08B |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -2.71B | -2.73B | -2.69B | -2.68B | -2.72B | -2.67B | -2.63B | -2.63B | -2.65B | -2.52B | -2.43B | -2.39B | -2.35B | -2.2B | -2.04B | -1.88B | -1.78B | -1.59B | -1.42B | -1.32B |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 8M | 5.3M | 5.1M | 5.5M | 2.9M | 3M | 3.1M | 3.3M | 3.2M | 3.3M | 3.4M | 4.1M | 3.6M | 3.6M | 3.7M | 3.6M | 3.5M | 3.8M | 4.7M | 0 |