COMP
Compass, Inc.Company Information
- Company Name
- Compass, Inc.
- CIK
- CIK0001563190
- Category
- Large accelerated filer
- Ticker: Exchange
- COMP: NYSE
- Fiscal Year End
- December 31
- Owner Organization
- 05 Real Estate & Construction
- SIC
- 6531
- SIC Description
- Real Estate Agents & Managers (For Others)
- Ticker
- COMP
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2026-08-03
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 305,276
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 711,598,021
- Shares outstanding
- 758,064,181
- Ownership
- 93.87%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- -12.80%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Concierge Revolving Credit Facility | - | - | 23 | -3 | 6 | 25 | 24 | 0 | 4 | 24 | 25 | -3 | ||||||
Assets | ||||||||||||||||||
| Revolving Credit Facility | - | - | - | - | 6 | 25 | - | - | - | - | 25 | -3 | ||||||
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 694 | 484 | 199 | 170 | 177 | 127 | 224 | 211 | 186 | 166 | 167 | 220 | ||||||
| Accounts Receivable Net Current | 239 | 180 | 57 | 71 | 97 | 67 | 49 | 46 | 57 | 49 | 37 | 41 | ||||||
| Notes And Loans Receivable Net Current | - | - | 25 | 36 | 38 | 35 | 24 | 35 | 33 | 30 | 24 | 34 | ||||||
| Other Assets Current | 238 | 239 | 36 | 37 | 36 | 41 | 33 | 39 | 45 | 48 | 55 | 63 | ||||||
| Assets Current | 1,385 | 1,063 | 317 | 313 | 348 | 270 | 330 | 331 | 321 | 293 | 282 | 358 | ||||||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 222 | 240 | 114 | 119 | 126 | 131 | 126 | 132 | 138 | 143 | 152 | 162 | ||||||
| Operating Lease Right Of Use Asset | 690 | 686 | 381 | 377 | 387 | 399 | 390 | 392 | 404 | 397 | 409 | 421 | ||||||
| Intangible Assets Net Excluding Goodwill | 2,972 | 3,099 | 193 | 212 | 221 | 237 | 74 | 83 | 92 | 72 | 78 | 86 | ||||||
| Goodwill | 2,558 | 2,547 | 479 | 479 | 474 | 472 | 234 | 234 | 235 | 212 | 210 | 209 | ||||||
| Other Assets Noncurrent | 505 | 482 | 55 | 52 | 40 | 35 | 25 | 28 | 27 | 28 | 31 | 28 | ||||||
| Assets | 8,332 | 8,117 | 1,540 | 1,554 | 1,596 | 1,543 | 1,178 | 1,200 | 1,215 | 1,145 | 1,160 | 1,264 | ||||||
Liabilities Current | ||||||||||||||||||
| Accounts Payable Current | 101 | 96 | 13 | 15 | 16 | 16 | 13 | 14 | 18 | 17 | 18 | 23 | ||||||
| Accrued Sales Commission Current | 246 | 167 | 95 | 114 | 154 | 101 | 83 | 85 | 107 | 74 | 60 | 77 | ||||||
| Other Accrued Liabilities Current | 583 | 664 | 138 | 133 | 123 | 195 | 140 | 132 | 134 | 148 | 91 | 106 | ||||||
| Other Secured Financings | 191 | 156 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Current | - | 174 | 99 | 100 | 100 | 99 | 94 | 99 | 100 | 100 | 99 | 104 | ||||||
| Liabilities Current | 1,303 | 1,262 | 367 | 391 | 474 | 487 | 353 | 358 | 386 | 362 | 293 | 338 | ||||||
| Long Term Debt Noncurrent | 3,140 | 3,140 | - | - | - | - | - | - | - | - | - | - | ||||||
| Operating Lease Liability Noncurrent | - | 593 | 354 | 352 | 366 | 382 | 381 | 382 | 397 | 394 | 410 | 426 | ||||||
| Deferred Income Tax Liabilities Net | 160 | 157 | - | - | - | - | - | - | - | - | - | - | ||||||
| Other Liabilities Noncurrent | 146 | 134 | 31 | 32 | 32 | 36 | 32 | 28 | 30 | 55 | 26 | 23 | ||||||
| Liabilities | 5,345 | 5,289 | 752 | 775 | 871 | 905 | 766 | 769 | 814 | 811 | 728 | 786 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital Common Stock | 5,597 | 5,530 | 3,513 | 3,461 | 3,403 | 3,358 | 3,082 | 3,060 | 3,028 | 2,981 | 2,947 | 2,908 | ||||||
| Retained Earnings Accumulated Deficit | -2,617 | -2,709 | -2,731 | -2,688 | -2,684 | -2,723 | -2,672 | -2,632 | -2,630 | -2,651 | -2,518 | -2,434 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | - | - | - | - | - | - | - | - | - | - | ||||||
| Stockholders Equity | 2,979 | 2,828 | 787 | 773 | 720 | 635 | 412 | 431 | 398 | 330 | 429 | 477 | ||||||
| Minority Interest | 8 | 8 | 5 | 5 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | ||||||
| Liabilities And Stockholders Equity | 8,332 | 8,117 | 1,540 | 1,554 | 1,596 | 1,543 | 1,178 | 1,200 | 1,215 | 1,145 | 1,160 | 1,264 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 16 | 13 | 4 | 4 | 5 | 5 | 4 | 7 | 8 | 8 | 9 | 10 | ||||||
| Allowance For Notes And Loans Receivable Current | - | - | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 13 | 13 | 14 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock Shares Authorized | 13,850 | 13,850 | 13,850 | 13,850 | 13,850 | 13,850 | 13,850 | 13,850 | 13,850 | 13,850 | 13,850 | 13,850 | ||||||
| Common Stock Shares Issued | 753 | 746 | 563 | 559 | 523 | 519 | 513 | 508 | 501 | 492 | 485 | 478 | ||||||
| Shares Outstanding | 753 | 746 | 563 | 559 | 523 | 519 | 513 | 508 | 501 | 492 | 485 | 478 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
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Start 7-day free trialCompass, Inc. (COMP) — SEC Financial Statements & Analysis
Compass, Inc. (COMP) is a real estate agents & managers (for others) company, incorporated in DE. Compass, Inc. trades on NYSE as: COMP. Compass, Inc. (COMP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Compass, Inc. carries a market cap of $9.35B, a P/E ratio of 138.88x, a P/B ratio of 3.14x, a P/S ratio of 0.89x, an enterprise value of $11.79B, and an EV/EBITDA multiple of 123.75x. On profitability, it posts a gross margin of 100.18%, an operating margin of -2.61%, a net margin of 0.64%, a Return on Equity (ROE) of 3.64%, a Return on Assets (ROA) of 1.36%, and a Return on Invested Capital (ROIC) of -8.74%. Per share, it reports EPS of $0.09, diluted EPS of $0.08, free cash flow per share of $0.17, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 67.80% year-over-year, net income growth of -223.71% year-over-year, and EPS growth of -191.44% year-over-year. On the balance sheet, it maintains a current ratio of 1.06x, a quick ratio of 1.06x, working capital of $82.00M, a debt-to-equity ratio of 1.79x, a debt ratio of 0.64, an interest coverage ratio of -3.36x, free cash flow of $128.30M (TTM), and net debt of $2.45B. Figures sourced from SEC EDGAR.
- Market Cap
- $9.35B
- P/E TTM
- 138.88x
- EPS TTM
- $0.09
- P/B TTM
- 3.14x
- ROE TTM
- 3.64%
- ROA TTM
- 1.36%
- Debt To Equity
- 1.79x
- Free Cash Flow TTM
- $128.30M
- Net Revenue TTM Growth 1Y
- 67.80%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Compass, Inc. in?
Compass, Inc. (COMP) operates in the Real Estate Agents & Managers (For Others) industry.
What exchange does COMP trade on?
Compass, Inc. (COMP) trades on the NYSE.
Where is Compass, Inc. incorporated?
Compass, Inc. is incorporated in DE.
When was Compass, Inc. (COMP)'s most recent SEC filing?
Compass, Inc. (COMP)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
What is COMP's market cap?
Compass, Inc. (COMP) has a market capitalization of $9.35B as of 2026-06-30.
What is COMP's P/E ratio?
Compass, Inc. (COMP)'s trailing twelve month P/E ratio is 138.88x as of 2026-06-30.
What is COMP's EPS (earnings per share)?
Compass, Inc. (COMP)'s trailing twelve month EPS is $0.09 as of 2026-06-30.
What is COMP's ROE (return on equity)?
Compass, Inc. (COMP)'s trailing twelve month Return on Equity (ROE) is 3.64% as of 2026-06-30.
What is COMP's ROA (return on assets)?
Compass, Inc. (COMP)'s trailing twelve month Return on Assets (ROA) is 1.36% as of 2026-06-30.
What is COMP's ROIC (return on invested capital)?
Compass, Inc. (COMP)'s trailing twelve month Return on Invested Capital (ROIC) is -8.74% as of 2026-06-30.
What is COMP's EV/EBITDA?
Compass, Inc. (COMP)'s trailing twelve month EV/EBITDA is 123.75x as of 2026-06-30.