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COMP — Compass, Inc.
NYSECompass, Inc.
$9.22
+0.10(+1.10%)
- O
- 9.32
- H
- 9.61
- L
- 9.17
- V
- 24.2M
⏱️ End-of-day dataAs of Oct 2, 2026
COMP — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 484,000.00 | 199,000.00 | 170,300.00 | 177,300.00 | 127,000.00 | 223,800.00 |
| Accounts Receivable | 180,000.00 | 82,000.00 | 106,000.00 | 135,200.00 | 102,200.00 | 73,000.00 |
| Other Receivables | 237,000.00 | N/A | N/A | N/A | N/A | N/A |
| Prepaid Assets | 127,000.00 | N/A | N/A | N/A | N/A | 9,400.00 |
| Other Current Assets | 35,000.00 | 36,200.00 | 37,000.00 | 35,900.00 | 40,500.00 | 23,800.00 |
| Total Current Assets | $1.06M | 317,200.00 | 313,300.00 | 348,400.00 | 269,700.00 | 330,000.00 |
| Properties | 926,000.00 | 381,100.00 | 496,800.00 | 512,700.00 | 529,300.00 | 389,700.00 |
| Goodwill | $8.19M | $1.15M | $1.17M | $1.17M | $1.18M | 541,000.00 |
| Intangible Assets | $3.10M | 193,300.00 | 211,800.00 | 221,100.00 | 236,500.00 | 73,800.00 |
| Other Non Current Assets | 482,000.00 | 54,900.00 | 52,200.00 | 39,700.00 | 34,800.00 | 25,400.00 |
| Total Non Current Assets | $7.05M | $1.22M | $1.24M | $1.25M | $1.27M | 848,000.00 |
| Total Assets | $8.12M | $1.54M | $1.55M | $1.60M | $1.54M | $1.18M |
| Accounts Payable | 96,000.00 | 12,500.00 | 15,300.00 | 15,600.00 | 15,900.00 | 13,000.00 |
| Accrued Expenses | 516,000.00 | 0.00 | 133,100.00 | 122,600.00 | 195,300.00 | 28,800.00 |
| Short Term Debt | 335,000.00 | 122,000.00 | 128,600.00 | 181,200.00 | 174,200.00 | 117,100.00 |
| Other Current Liabilities | 148,000.00 | 77,000.00 | N/A | N/A | N/A | 60,400.00 |
| Total Current Liabilities | $1.26M | 367,300.00 | 391,000.00 | 473,700.00 | 486,600.00 | 353,200.00 |
| Long Term Debt | $3.74M | 354,200.00 | 352,400.00 | 365,500.00 | 381,900.00 | 380,500.00 |
| Deferred Liabilities | 157,000.00 | N/A | N/A | N/A | N/A | N/A |
| Other Non Current Liabilities | 134,000.00 | 30,700.00 | 31,700.00 | 31,500.00 | 36,200.00 | 31,900.00 |
| Total Non Current Liabilities | $4.03M | 384,900.00 | 384,100.00 | 397,000.00 | 418,100.00 | 412,400.00 |
| Total Liabilities | $5.29M | 752,200.00 | 775,100.00 | 870,700.00 | 904,700.00 | 765,600.00 |
| Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | $-2.71M | $-2.73M | $-2.69M | $-2.68M | $-2.72M | $-2.67M |
| Other Shareholders Equity | -1,000.00 | N/A | N/A | N/A | N/A | N/A |
| Total Shareholders Equity | $2.83M | 787,300.00 | 778,400.00 | 725,400.00 | 637,900.00 | 412,400.00 |
| Additional Paid In Capital | $5.53M | $3.51M | $3.46M | $3.40M | $3.36M | $3.08M |
| Minority Interest | 8,000.00 | 5,300.00 | 5,100.00 | 5,500.00 | 2,900.00 | 3,000.00 |
| Machinery Furniture Equipment | N/A | 112,800.00 | N/A | N/A | N/A | 113,400.00 |
| Leases | N/A | 197,500.00 | N/A | N/A | N/A | 186,200.00 |
| Accumulated Depreciation | N/A | -196,500.00 | N/A | N/A | N/A | -174,100.00 |
| Pensions | N/A | 61,000.00 | N/A | N/A | N/A | 51,100.00 |