Compass, Inc.
COMP
$12.95
$0.655.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 694.00M | 484.00M | 199.00M | 170.30M | 177.30M |
| Total Receivables | 453.00M | 340.00M | 82.00M | 106.00M | 135.20M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 238.00M | 239.00M | 36.20M | 37.00M | 35.90M |
| Total Current Assets | 1.39B | 1.06B | 317.20M | 313.30M | 348.40M |
|
|
|||||
| Total Current Assets | 1.39B | 1.06B | 317.20M | 313.30M | 348.40M |
| Net Property, Plant & Equipment | 912.00M | 926.00M | 494.90M | 496.80M | 512.70M |
| Long-term Investments | 2.56B | 2.55B | 479.20M | 479.40M | 474.20M |
| Goodwill | 2.56B | 2.55B | 479.20M | 479.40M | 474.20M |
| Total Other Intangibles | 2.97B | 3.10B | 193.30M | 211.80M | 221.10M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 288.00M | 298.00M | 40.50M | 52.20M | 39.70M |
| Total Assets | 8.33B | 8.12B | 1.54B | 1.55B | 1.60B |
|
|
|||||
| Total Accounts Payable | 101.00M | 96.00M | 12.50M | 15.30M | 15.60M |
| Total Accrued Expenses | 624.00M | 594.00M | 155.80M | 241.30M | 271.40M |
| Short-term Debt | 191.00M | 156.00M | 22.70M | 28.80M | 81.60M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.00M | 179.00M | 99.30M | 99.80M | 99.60M |
| Total Finance Division Other Current Liabilities | 205.00M | 237.00M | 77.00M | 5.80M | 5.50M |
| Total Other Current Liabilities | 205.00M | 237.00M | 77.00M | 5.80M | 5.50M |
| Total Current Liabilities | 1.30B | 1.26B | 367.30M | 391.00M | 473.70M |
|
|
|||||
| Total Current Liabilities | 1.30B | 1.26B | 367.30M | 391.00M | 473.70M |
| Long-Term Debt | 3.14B | 3.14B | -- | -- | -- |
| Short-term Debt | 191.00M | 156.00M | 22.70M | 28.80M | 81.60M |
| Capital Leases | 596.00M | 596.00M | 354.20M | 352.40M | 365.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 306.00M | 291.00M | 30.70M | 31.70M | 31.50M |
| Total Liabilities | 5.35B | 5.29B | 752.20M | 775.10M | 870.70M |
|
|
|||||
| Common Stock & APIC | 5.60B | 5.53B | 3.51B | 3.46B | 3.40B |
| Retained Earnings | -2.62B | -2.71B | -2.73B | -2.69B | -2.68B |
| Treasury Stock & Other | -1.00M | -1.00M | -- | -- | -- |
| Total Common Equity | 2.98B | 2.82B | 782.00M | 773.30M | 719.90M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.98B | 2.82B | 782.00M | 773.30M | 719.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.00M | 8.00M | 5.30M | 5.10M | 5.50M |
| Total Equity | 2.99B | 2.83B | 787.30M | 778.40M | 725.40M |
|
|
|||||