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Compass Inc (COMP) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent484.00
Cash & Short-term Investments484.00
Accounts receivable180.00
Notes, Loans and Financing Receivable, Net, Current AC0.00
Other Current Assets399.00
Total Current Assets1,063.00
Equipment/Property/Plant Net0.00
Goodwill net2,547.00
Intangible Assets3,099.00
Other Assets, Noncurrent1,408.00
Relocation Receivables160.00
Operating Lease Right Of Use Asset686.00
Total Assets8,117.00
Liabilities
Accounts Payable, Current AC96.00
Accrued Liabilities, Current167.00
Other Secured Financings CO156.00
Line of Credit, Current LO0.00
Other Liabilities, Current843.00
Total Current Liabilities1,262.00
Long-term debt3,140.00
Total Long-term Debt3,140.00
Other liabilities, Noncurrent887.00
Lease Liability Current179.00
Operating Lease Liability Noncurrent-
Lease Liability Noncurrent596.00
Deferred Income Tax Liabilities Net157.00
Total Liabilities5,289.00
Stockholders' Equity
Additional Paid In Capital Common Stock5,530.00
Retained Earnings / Accumulated Deficit-2,709.00
Other Equity-1.00
Common Stockholder's Equity2,820.00
Non-controlling interests & other8.00
Total Stockholder's Equity2,828.00
Liabilities & Stockholder's Equity8,117.00
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About Compass Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001563190-26-000143

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