COMP - Company ID 0001563190
The table below shows Compass, Inc.'s balance sheet line items across its last 5 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Cash & equivalents | $199.00M | $223.80M | $166.90M | $361.90M | $618.30M |
| Short-term investments | - | - | - | - | - |
| Receivables | $57.00M | $48.60M | $36.60M | $36.60M | $48.50M |
| Inventory | - | - | - | - | - |
| Total current assets | $317.20M | $330.00M | $282.00M | $517.90M | $794.60M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Property, plant & equipment | $113.80M | $125.50M | $151.70M | $192.50M | $157.40M |
| Goodwill | $479.20M | $233.60M | $209.80M | $198.40M | $188.30M |
| Total assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B |
| Accounts payable | $12.50M | $13.00M | $18.40M | $28.10M | $34.60M |
| Total current liabilities | $367.30M | $353.20M | $292.50M | $517.50M | $437.10M |
| Long-term debt | - | - | - | - | - |
| Total liabilities | $752.20M | $765.60M | $728.30M | $1.01B | $953.00M |
| Retained earnings | -$2.73B | -$2.67B | -$2.52B | -$2.20B | -$1.59B |
| Total equity | $782.00M | $409.40M | $428.70M | $517.10M | $843.80M |