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 | 43.39% | 143.22% | 16.85% | -3.95% | 39.61% |
| Total Receivables | 33.24% | 314.63% | -22.64% | -21.60% | 32.29% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.42% | 560.22% | -2.16% | 3.06% | -11.36% |
| Total Current Assets | 30.29% | 235.12% | 1.24% | -10.07% | 29.18% |
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| Total Current Assets | 30.29% | 235.12% | 1.24% | -10.07% | 29.18% |
| Net Property, Plant & Equipment | -1.51% | 87.11% | -0.38% | -3.10% | -3.14% |
| Long-term Investments | 0.43% | 431.51% | -0.04% | 1.10% | 0.40% |
| Goodwill | 0.43% | 431.51% | -0.04% | 1.10% | 0.40% |
| Total Other Intangibles | -4.10% | 1,503.21% | -8.73% | -4.21% | -6.51% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.36% | 635.80% | -22.41% | 31.49% | 14.08% |
| Total Assets | 2.65% | 427.25% | -0.90% | -2.67% | 3.47% |
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| Total Accounts Payable | 5.21% | 668.00% | -18.30% | -1.92% | -1.89% |
| Total Accrued Expenses | 5.05% | 281.26% | -35.43% | -11.09% | -6.74% |
| Short-term Debt | 22.44% | 587.22% | -21.18% | -64.71% | 8.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.68% | 80.26% | -0.50% | 0.20% | 0.81% |
| Total Finance Division Other Current Liabilities | -13.50% | 207.79% | 1,227.59% | 5.45% | 0.00% |
| Total Other Current Liabilities | -13.50% | 207.79% | 1,227.59% | 5.45% | 0.00% |
| Total Current Liabilities | 3.25% | 243.59% | -6.06% | -17.46% | -2.65% |
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| Total Current Liabilities | 3.25% | 243.59% | -6.06% | -17.46% | -2.65% |
| Long-Term Debt | 0.00% | -- | -- | -- | -- |
| Short-term Debt | 22.44% | 587.22% | -21.18% | -64.71% | 8.22% |
| Capital Leases | 0.00% | 68.27% | 0.51% | -3.58% | -4.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.15% | 847.88% | -3.15% | 0.63% | -12.98% |
| Total Liabilities | 1.06% | 603.14% | -2.95% | -10.98% | -3.76% |
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| Common Stock & APIC | 1.21% | 57.43% | 1.48% | 1.70% | 1.36% |
| Retained Earnings | 3.40% | 0.79% | -1.58% | -0.17% | 1.45% |
| Treasury Stock & Other | 0.00% | -- | -- | -- | -- |
| Total Common Equity | 5.64% | 260.61% | 1.13% | 7.42% | 13.37% |
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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 | 5.64% | 260.61% | 1.13% | 7.42% | 13.37% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 50.94% | 3.92% | -7.27% | 89.66% |
| Total Equity | 5.62% | 259.20% | 1.14% | 7.31% | 13.72% |
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