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Compass Inc (COMP) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Compass Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent199.00
Cash & Short-term Investments199.00
Accounts receivable57.00
Notes, Loans and Financing Receivable, Net, Current AC25.00
Other Current Assets36.20
Total Current Assets317.20
Equipment/Property/Plant Net113.80
Goodwill net479.20
Intangible Assets193.30
Other Assets, Noncurrent436.00
Operating Lease Right Of Use Asset381.10
Total Assets1,539.50
Liabilities
Accounts Payable, Current AC12.50
Accrued Liabilities, Current94.80
Line of Credit, Current LO22.70
Other Liabilities, Current237.30
Total Current Liabilities367.30
Total Long-term Debt0.00
Other liabilities, Noncurrent384.90
Lease Liability Current99.30
Operating Lease Liability Noncurrent354.20
Total Liabilities752.20
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock3,512.70
Retained Earnings / Accumulated Deficit-2,730.70
Other Equity0.00
Common Stockholder's Equity782.00
Non-controlling interests & other5.30
Total Stockholder's Equity787.30
Liabilities & Stockholder's Equity1,539.50
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About Compass Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 27, 2026
  • Source: comp-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001563190-26-000057

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.