Compass Balance Sheet
NYSE: COMPFinanceReal EstateUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Compass financial position
At the end of fiscal 2025, Compass reported total assets of $1.54 billion, up 30.7% from a year earlier against total liabilities of $753.0 million. Shareholders' equity stood at $782.0 million, or 50.8% of assets. The company held $199.0 million in cash and equivalents against $0 of debt, a net cash position of $199.0 million.
The current ratio (current assets divided by current liabilities) was 0.86, meaning short-term obligations exceed short-term assets. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
Compass balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 199.00M | 223.80M | 166.90M | 361.90M | 618.30M | 440.10M | 491.70M |
| Receivables | 57.00M | 48.60M | 36.60M | 36.60M | 48.50M | 54.80M | — |
| Total Current Assets | 317.00M | 330.00M | 282.00M | 517.90M | 794.60M | 599.30M | — |
| Property, Plant & Equipment | 113.80M | 125.50M | 151.70M | 192.50M | 157.40M | 141.70M | — |
| Goodwill | 479.00M | 233.60M | 209.80M | 198.40M | 188.30M | 119.80M | 81.40M |
| Intangible Assets | 193.00M | 73.80M | 77.60M | 99.30M | 127.20M | 45.60M | — |
| Total Assets | 1.54B | 1.18B | 1.16B | 1.53B | 1.80B | 1.37B | — |
| Accounts Payable | 12.00M | 13.00M | 18.40M | 28.10M | 34.60M | 36.60M | — |
| Total Current Liabilities | 367.00M | 353.20M | 292.50M | 517.50M | 437.10M | 281.90M | — |
| Long-Term Debt | 0 | — | — | — | — | — | — |
| Total Liabilities | 753.00M | 765.60M | 728.30M | 1.01B | 953.00M | 741.30M | — |
| Shareholders' Equity | 782.00M | 409.40M | 428.70M | 517.10M | 843.80M | -862.90M | -681.60M |
| Retained Earnings | -2.73B | -2.67B | -2.52B | -2.20B | -1.59B | -1.10B | — |
| Total Debt | 0 | — | — | — | — | — | — |
| Net Cash (Debt) | 199.00M | 223.80M | 166.90M | 361.90M | 618.30M | 440.10M | 491.70M |
| Shares Outstanding | 563.48M | 513.14M | 484.89M | 438.10M | 409.27M | 122.97M | — |
This table shows 7 annual periods of Compass's balance sheet, from FY 2025 back to FY 2019, across 16 line items including cash & equivalents, receivables, total current assets. Values in USD; B = billions, M = millions. Fiscal periods follow COMP's reporting calendar. What is a balance sheet?