Compass, Inc. (COMP) Financial Statements (2026 and earlier)

Company Profile

Business Address 110 FIFTH AVENUE
NEW YORK, NY 10011
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 6531 - Real Estate Agents and Managers (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments199224167362618
Cash and cash equivalent199224167362618
Receivables8273618081
Other current assets3633557795
Other undisclosed current assets     
Total current assets:317330282518795
Noncurrent Assets
Finance lease, right-of-use asset, after accumulated amortization     
Operating lease, right-of-use asset381390409483485
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 114126152193157
Long-term investments and receivables     
Long-term investments     
Intangible asset, including goodwill, after accumulated amortization673307287298316
Goodwill479234210198188
Intangible asset, excluding goodwill, after accumulated amortization193747899127
Other noncurrent assets5525314248
Other undisclosed noncurrent assets     
Total noncurrent assets:1,2228488781,0151,006
TOTAL ASSETS:1,5401,1781,1601,5331,801
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities245236169241339
Accounts payable1313182835
Accrued liabilities233223150213305
Debt    16
Business combination, contingent consideration, liability73510 
Other undisclosed current liabilities11511411926782
Total current liabilities:367353293518437
Noncurrent Liabilities
Long-term debt and lease obligation    483
Long-term debt, excluding current maturities     
Liabilities, other than long-term debt38541243649533
Deferred income tax liabilities     
Other liabilities313226833
Operating lease, liability 354381410487483
Other undisclosed noncurrent liabilities     
Total noncurrent liabilities:385412436495516
Total liabilities:7527667281,012953
Equity
Equity, attributable to parent782409429517844
Additional paid in capital3,5133,0822,9472,7142,439
Accumulated other comprehensive loss     
Accumulated deficit(2,731)(2,672)(2,518)(2,197)(1,595)
Equity, attributable to noncontrolling interest53344
Total equity:787412432521848
TOTAL LIABILITIES AND EQUITY:1,5401,1781,1601,5331,801

Income Statement (P&L) ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues6,9625,6294,8856,0186,421
Cost of revenue
(Provision for Loan, Lease, and Other Losses)		(0)(0)(1)(2) 
Gross profit:6,9615,6294,8846,0166,421
Operating expenses(7,025)(5,784)(5,200)(6,607)(6,914)
Other undisclosed operating income0012 
Operating loss:(63)(155)(315)(589)(493)
Nonoperating income
(Investment Income, Nonoperating)		67930
Interest and debt expense(9)(6)(11)(4)(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes     
Loss from continuing operations before equity method investments, income taxes:(67)(154)(317)(590)(495)
Income (loss) from equity method investments7(1)(3)(12)(1)
Other undisclosed income (loss) from continuing operations before income taxes00(1)  
Loss from continuing operations before income taxes:(60)(155)(322)(602)(497)
Income tax benefit11013
Income (loss) from continuing operations:(59)(154)(321)(602)(494)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(494)
Other undisclosed net income (loss)(0)(0)1  
Net income (loss):(59)(155)(320)(602)(494)
Net income (loss) attributable to noncontrolling interest00(1)  
Net income (loss) available to common stockholders, basic:(59)(154)(321)(602)(494)
Interest on convertible debt     
Net income (loss) available to common stockholders, diluted:(59)(154)(321)(602)(494)

Comprehensive Income ($ in millions)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net income (loss):(59)(155)(320)(602)(494)
Other comprehensive loss     
Comprehensive income (loss):(59)(155)(320)(602)(494)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest00(1)  
Comprehensive income (loss), net of tax, attributable to parent:(59)(154)(321)(602)(494)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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