Compass, Inc.
COMP
$8.69
$0.222.60%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 143.22% | 16.85% | -3.95% | 39.61% | -43.25% |
| Total Receivables | 314.63% | -22.64% | -21.60% | 32.29% | 40.00% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 560.22% | -2.16% | 3.06% | -11.36% | 21.99% |
| Total Current Assets | 235.12% | 1.24% | -10.07% | 29.18% | -18.27% |
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| Total Current Assets | 235.12% | 1.24% | -10.07% | 29.18% | -18.27% |
| Net Property, Plant & Equipment | 87.11% | -0.38% | -3.10% | -3.14% | 2.74% |
| Long-term Investments | 431.51% | -0.04% | 1.10% | 0.40% | 102.18% |
| Goodwill | 431.51% | -0.04% | 1.10% | 0.40% | 102.18% |
| Total Other Intangibles | 1,503.21% | -8.73% | -4.21% | -6.51% | 220.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 635.80% | -22.41% | 31.49% | 14.08% | 37.01% |
| Total Assets | 427.25% | -0.90% | -2.67% | 3.47% | 30.95% |
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| Total Accounts Payable | 668.00% | -18.30% | -1.92% | -1.89% | 22.31% |
| Total Accrued Expenses | 281.26% | -35.43% | -11.09% | -6.74% | 117.33% |
| Short-term Debt | 587.22% | -21.18% | -64.71% | 8.22% | 219.49% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 80.26% | -0.50% | 0.20% | 0.81% | 5.67% |
| Total Finance Division Other Current Liabilities | 207.79% | 1,227.59% | 5.45% | 0.00% | -93.83% |
| Total Other Current Liabilities | 207.79% | 1,227.59% | 5.45% | 0.00% | -93.83% |
| Total Current Liabilities | 243.59% | -6.06% | -17.46% | -2.65% | 37.77% |
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| Total Current Liabilities | 243.59% | -6.06% | -17.46% | -2.65% | 37.77% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 587.22% | -21.18% | -64.71% | 8.22% | 219.49% |
| Capital Leases | 68.27% | 0.51% | -3.58% | -4.29% | 0.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 847.88% | -3.15% | 0.63% | -12.98% | 13.48% |
| Total Liabilities | 603.14% | -2.95% | -10.98% | -3.76% | 18.17% |
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| Common Stock & APIC | 57.43% | 1.48% | 1.70% | 1.36% | 8.97% |
| Retained Earnings | 0.79% | -1.58% | -0.17% | 1.45% | -1.90% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 260.61% | 1.13% | 7.42% | 13.37% | 55.11% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 260.61% | 1.13% | 7.42% | 13.37% | 55.11% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.94% | 3.92% | -7.27% | 89.66% | -3.33% |
| Total Equity | 259.20% | 1.14% | 7.31% | 13.72% | 54.68% |
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