Compass, Inc.
COMP · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $170,300 | $177,300 | $127,000 | $223,800 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $106,000 | $135,200 | $102,200 | $73,000 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $37,000 | $35,900 | $40,500 | $33,200 |
| Total Curr. Assets | $313,300 | $348,400 | $269,700 | $330,000 |
| Property Plant & Equip (Net) | $496,800 | $512,700 | $529,300 | $515,200 |
| Goodwill | $479,400 | $474,200 | $472,300 | $233,600 |
| Intangibles | $211,800 | $221,100 | $236,500 | $73,800 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $52,200 | $39,700 | $34,800 | $25,400 |
| Total NC Assets | $1,240,200 | $1,247,700 | $1,272,900 | $848,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,553,500 | $1,596,100 | $1,542,600 | $1,178,000 |
| Liabilities | – | – | – | – |
| Payables | $15,300 | $15,600 | $15,900 | $13,000 |
| Short-Term Debt | $128,600 | $181,200 | $174,200 | $117,100 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $247,100 | $276,900 | $296,500 | $223,100 |
| Total Curr. Liab. | $391,000 | $473,700 | $486,600 | $353,200 |
| LT Debt | $352,400 | $365,500 | $381,900 | $380,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $31,700 | $31,500 | $36,200 | $31,900 |
| Total NC Liab. | $384,100 | $397,000 | $418,100 | $412,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $452,200 | $465,100 | $480,700 | $474,000 |
| Total Liabilities | $775,100 | $870,700 | $904,700 | $765,600 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$2,688,100 | -$2,683,500 | -$2,722,900 | -$2,672,200 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3,461,400 | $3,403,400 | $3,357,900 | $3,081,600 |
| Total Equity | $773,300 | $719,900 | $635,000 | $409,400 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $5,100 | $5,500 | $2,900 | $3,000 |
| Total Liab. & Tot. Equity | $1,553,500 | $1,596,100 | $1,542,600 | $1,178,000 |
| Net Debt | $310,700 | $369,400 | $429,100 | $273,800 |