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 | 281.10% | -11.08% | -19.37% | -4.57% | -23.45% |
| Total Receivables | 232.68% | 12.33% | 31.51% | 50.22% | 30.03% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 490.12% | 9.04% | -4.39% | -19.69% | -16.15% |
| Total Current Assets | 294.14% | -3.88% | -5.20% | 8.71% | -7.89% |
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| Total Current Assets | 294.14% | -3.88% | -5.20% | 8.71% | -7.89% |
| Net Property, Plant & Equipment | 74.95% | -3.94% | -5.34% | -5.37% | -1.98% |
| Long-term Investments | 439.28% | 105.14% | 104.78% | 102.13% | 122.36% |
| Goodwill | 439.28% | 105.14% | 104.78% | 102.13% | 122.36% |
| Total Other Intangibles | 1,210.36% | 161.92% | 156.11% | 141.11% | 230.77% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 756.32% | 59.45% | 88.45% | 49.25% | 23.40% |
| Total Assets | 426.19% | 30.69% | 29.48% | 31.34% | 34.74% |
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| Total Accounts Payable | 503.77% | -3.85% | 6.99% | -12.36% | -6.47% |
| Total Accrued Expenses | 104.12% | 16.36% | 12.39% | 14.47% | 32.39% |
| Short-term Debt | 106.90% | -3.81% | 4.73% | 198.90% | 220.85% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 81.17% | 6.20% | 1.11% | -0.60% | -0.80% |
| Total Finance Division Other Current Liabilities | 4,209.09% | -13.68% | 87.10% | 61.76% | 139.13% |
| Total Other Current Liabilities | 4,209.09% | -13.68% | 87.10% | 61.76% | 139.13% |
| Total Current Liabilities | 159.35% | 3.99% | 9.13% | 22.78% | 34.35% |
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| Total Current Liabilities | 159.35% | 3.99% | 9.13% | 22.78% | 34.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 106.90% | -3.81% | 4.73% | 198.90% | 220.85% |
| Capital Leases | 56.06% | -6.91% | -7.82% | -8.03% | -3.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 703.87% | -3.76% | 12.81% | 3.96% | -34.18% |
| Total Liabilities | 484.61% | -1.75% | 0.83% | 7.03% | 11.50% |
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| Common Stock & APIC | 64.69% | 13.99% | 13.13% | 12.38% | 12.64% |
| Retained Earnings | 0.51% | -2.19% | -2.14% | -2.03% | -2.72% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 344.09% | 91.01% | 80.68% | 80.70% | 92.25% |
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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 | 344.09% | 91.01% | 80.68% | 80.70% | 92.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 175.86% | 76.67% | 64.52% | 66.67% | -9.38% |
| Total Equity | 343.33% | 90.91% | 80.56% | 80.58% | 91.27% |
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