COMP NYSE
Compass, Inc.
1W: +9.4%
1M: +7.2%
3M: -17.7%
YTD: -19.2%
1Y: +39.5%
3Y: +128.6%
5Y: -40.1%
$8.40
-0.07 (-0.83%)
Weekly Expected Move ±15.4%
$5
$7
$8
$9
$10
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Supply Chain
Balance Sheet Trends
Total Assets
$1.5B
+30.7% ▲
5Y CAGR: +2.4%
Total Liabilities
$752M
-1.8% ▼
5Y CAGR: -19.5%
Shareholders Equity
$782M
+91.0% ▲
Cash & Investments
$199M
-11.1% ▼
5Y CAGR: -14.7%
Total Debt
$454M
-8.9% ▼
5Y CAGR: -2.4%
Net Debt
$254M
-7.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $618M | $362M | $167M | $224M | $199M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $618M | $362M | $167M | $224M | $199M |
| Net Receivables | $81M | $80M | $61M | $73M | $57M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $42M | $28M | $32M | $24M | $61M |
| Total Current Assets | $795M | $518M | $282M | $330M | $317M |
| Property, Plant & Equip. | $642M | $676M | $560M | $515M | $495M |
| Goodwill & Intangibles | $316M | $298M | $287M | $307M | $672M |
| Long-Term Investments | $0 | $6M | $0 | $6M | $0 |
| Other Non-Current Assets | $48M | $42M | $31M | $20M | $55M |
| Total Non-Current Assets | $1.0B | $1.0B | $878M | $848M | $1.2B |
| Total Assets | $1.8B | $1.5B | $1.2B | $1.2B | $1.5B |
| — Liabilities — | |||||
| Accounts Payable | $35M | $28M | $18M | $13M | $12M |
| Short-Term Debt | $16M | $182M | $25M | $24M | $99M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $156M | $73M | $91M | $6M | $256M |
| Total Current Liabilities | $437M | $518M | $292M | $353M | $367M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $354M |
| Other Non-Current Liab. | $33M | $8M | $26M | $32M | $31M |
| Total Non-Current Liabilities | $516M | $495M | $436M | $412M | $385M |
| Total Liabilities | $953M | $1.0B | $728M | $766M | $752M |
| — Equity — | |||||
| Common Stock | $0 | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1.6B | -$2.2B | -$2.5B | -$2.7B | -$2.7B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $844M | $517M | $429M | $409M | $782M |
| Total Liabilities & Equity | $1.8B | $1.5B | $1.2B | $1.2B | $1.5B |
| — Key Metrics — | |||||
| Total Debt | $581M | $763M | $534M | $498M | $454M |
| Net Debt | -$38M | $401M | $367M | $274M | $254M |
| Total Investments | $0 | $6M | $0 | $6M | $0 |