Name: COMP Balance Sheet - Compass Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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COMP - Compass, Inc.

USD | NYSE | Real Estate

COMP Balance Sheet - Compass Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	199.0	223.8	166.9	361.9	618.3	440.1	491.7	128.6
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	199.0	223.8	166.9	361.9	618.3	440.1	491.7	128.6
Receivables
Accounts Receivable	57.0	48.6	36.6	36.6	48.5	54.8	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	310.3	299.6	293.0	299.6	242.4	218.9	-	-
Accumulated Depreciation	196.5	174.1	141.3	107.1
Current Liabilities
Accounts Payable	12.5	13.0	18.4	28.1	34.6	36.6	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	354.2	380.5	410.2	486.5	483.0
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	-	-
Additional Paid In Capital	-	-	-	-	-	-
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	484.0	199.0	170.3	177.3	127.0	223.8	211.2	185.8	165.9	166.9	220.0	335.4	363.6	361.9	354.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	180.0	57.0	70.5	96.9	67.3	48.6	45.8	56.8	48.7	36.6	41.0	58.4	56.7	36.6	34.2	61.4	66.4	48.5	55.5	66.6	58.3	54.8	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	49.0	9.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	239.0	61.0	37.0	35.9	40.5	33.2	38.7	44.7	48.3	54.5	62.5	63.7	72.6	76.5	92.5	109.7	104.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,063.0	317.0	313.3	348.4	269.7	330.0	330.5	320.5	292.8	282.0	357.8	493.9	533.8	517.9	541.8	659.8

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	119.4	126.1	130.8	125.5	132.4	137.7	143.1	151.7	161.7	171.0	181.1	192.5	196.7	188.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	184.0	17.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,547.0	479.0	479.4	474.2	472.3	233.6	234.1	234.6	212.4	209.8	208.8	203.8	203.7	198.4	198.5	198.3	189.4	188.3
Intangible Assets	3,099.0	193.0	211.8	221.1	236.5	73.8	82.7	91.7	71.5	77.6	86.1	86.4	94.7	99.3	107.7	115.9	119.5
Operating Lease Right Of Use Assets	686.0	381.0	377.4	386.6	398.5	389.7	392.4	404.1	396.9	408.5	421.4	439.2	465.9	483.2	490.1	493.6
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	482.0	56.0	52.2	39.7	34.8	25.4	27.7	26.6	28.2	30.7	27.8	30.3	34.7	41.8	54.3	59.2	52.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	8,117.0	1,540.0	1,553.5	1,596.1	1,542.6	1,178.0	1,199.8	1,215.2	1,144.9	1,160.3	1,263.6	1,424.6	1,513.9	1,533.1	1,589.1	1,715.4

Current Liabilities
Accounts Payable	96.0	12.0	15.3	15.6	15.9	13.0	14.3	17.8	17.0	18.4	22.6	23.3	21.8	28.1	44.7	43.5	36.7	34.6	35.3	31.8	39.9	36.6	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	174.0	99.0	99.8	99.6	98.8	93.5	98.7	100.2	99.6	98.9	104.2	101.4	98.9	94.6	91.7	87.7
Accrued Expenses	185.0	65.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	148.0	33.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,262.0	367.0	391.0	473.7	486.6	353.2	358.3	385.8	362.2	292.5	337.6	510.7	569.9	517.5	443.9

Non-Current Liabilities
Long Term Debt	3,140.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	593.0	354.0	352.4	365.5	381.9	380.5	382.3	397.4	394.2	410.2	426.1	448.1	467.1	486.5	494.3
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	157.0	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	134.0	32.0	31.7	31.5	36.2	31.9	28.1	30.3	55.0	25.6	22.5	14.1	15.2	8.4	9.3	15.3
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	5,289.0	753.0	775.1	870.7	904.7	765.6	768.7	813.5	811.4	728.3	786.2	972.9	1,052.2	1,012.4	947.5	959.6