Compass, Inc.
COMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170 | $177 | $127 | $224 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106 | $135 | $102 | $73 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37 | $36 | $41 | $33 |
| Total Curr. Assets | $313 | $348 | $270 | $330 |
| Property Plant & Equip (Net) | $497 | $513 | $529 | $515 |
| Goodwill | $479 | $474 | $472 | $234 |
| Intangibles | $212 | $221 | $237 | $74 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52 | $40 | $35 | $25 |
| Total NC Assets | $1,240 | $1,248 | $1,273 | $848 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,554 | $1,596 | $1,543 | $1,178 |
| Liabilities | – | – | – | – |
| Payables | $15 | $16 | $16 | $13 |
| Short-Term Debt | $129 | $181 | $174 | $117 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $247 | $277 | $297 | $223 |
| Total Curr. Liab. | $391 | $474 | $487 | $353 |
| LT Debt | $352 | $366 | $382 | $381 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $32 | $32 | $36 | $32 |
| Total NC Liab. | $384 | $397 | $418 | $412 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $452 | $465 | $481 | $474 |
| Total Liabilities | $775 | $871 | $905 | $766 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,688 | -$2,684 | -$2,723 | -$2,672 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,461 | $3,403 | $3,358 | $3,082 |
| Total Equity | $773 | $720 | $635 | $409 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5 | $6 | $3 | $3 |
| Total Liab. & Tot. Equity | $1,554 | $1,596 | $1,543 | $1,178 |
| Net Debt | $311 | $369 | $429 | $274 |