COMP
Compass, Inc.
Stock
$9.22+0.10 (+1.10%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $694M | $199M | $224M | $167M | $362M | $618M | $440M | $492M |
| Current assets | $1.4B | $317M | $330M | $282M | $518M | $795M | $599M | — |
| Goodwill | $2.6B | $479M | $234M | $210M | $198M | $188M | $120M | $81M |
| Intangible assets | $3.0B | $193M | $74M | $78M | $99M | $127M | $46M | — |
| Total assets | $8.3B | $1.5B | $1.2B | $1.2B | $1.5B | $1.8B | $1.4B | — |
| Current liabilities | $1.3B | $367M | $353M | $293M | $518M | $437M | $282M | — |
| Long-term debt | $3.1B | $0 | — | — | — | — | — | — |
| Total liabilities | $5.3B | $753M | $766M | $728M | $1.0B | $953M | $741M | — |
| Shareholders' equity | $3.0B | $782M | $409M | $429M | $517M | $844M | −$863M | −$682M |
| Shares outstanding | 757.5M | 742.3M | 517.7M | 491.3M | 455.7M | 412.1M | — | — |
| Current ratio | 1.06 | 0.86 | 0.93 | 0.96 | 1.00 | 1.82 | 2.13 | — |