← Compass, Inc.
| Annual Trend | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|
| Cash and cash equivalents | $440.1m | $618.3m | $361.9m | $166.9m | $223.8m | $199.0m | |
| Accounts receivable, net of allowance of $3.5 and $4.4, respectively | $54.8m | $48.5m | $36.6m | $36.6m | $48.6m | $57.0m | |
| Compass Concierge receivables, net of allowance of $9.7 and $10.4, respectively | $49.5m | $32.9m | $42.9m | $24.0m | $24.4m | $25.0m | |
| Other current assets | $54.9m | $94.9m | $76.5m | $54.5m | $33.2m | $36.2m | |
| Total current assets | $599.3m | $794.6m | $517.9m | $282.0m | $330.0m | $317.2m | |
| Property and equipment, net | $141.7m | $157.4m | $192.5m | $151.7m | $125.5m | $113.8m | |
| Intangible assets, net | $45.6m | $127.2m | $99.3m | $77.6m | $73.8m | $193.3m | |
| Goodwill | $119.8m | $188.3m | $198.4m | $209.8m | $233.6m | $479.2m | |
| Operating lease right-of-use assets | $426.6m | $484.7m | $483.2m | $408.5m | $389.7m | $381.1m | |
| Other non-current assets | $32.1m | $48.4m | $41.8m | $30.7m | $25.4m | $54.9m | |
| Commissions payable | $62.0m | $63.9m | $48.0m | $59.6m | $82.8m | $94.8m | |
| Accrued expenses and other current liabilities | $106.8m | $240.9m | $164.9m | $90.8m | $140.3m | $138.0m | |
| Current lease liabilities | $68.1m | $81.5m | $94.6m | $98.9m | $93.5m | $99.3m | |
| Concierge credit facility | $8.4m | $16.2m | $181.9m | $24.8m | $23.6m | $22.7m | |
| Non-current lease liabilities | $435.9m | $483.0m | $486.5m | $410.2m | $380.5m | $354.2m | |
| Other non-current liabilities | $23.5m | $32.9m | $8.4m | $25.6m | $31.9m | $30.7m | |
| Non-controlling interest | $0 | $3.8m | $3.6m | $3.3m | $3.0m | $5.3m | |
| Total Compass, Inc. stockholders’ equity | ($862.9m) | $843.8m | $517.1m | $428.7m | $409.4m | $782.0m | |
| Total stockholders’ equity | ($862.9m) | $847.6m | $520.7m | $432.0m | $412.4m | $787.3m | |
| Total assets | $1.4b | $1.8b | $1.5b | $1.2b | $1.2b | $1.5b | |
| Total liabilities and stockholders’ equity | $1.4b | $1.8b | $1.5b | $1.2b | $1.2b | $1.5b | |
| Accounts payable | $36.6m | $34.6m | $28.1m | $18.4m | $13.0m | $12.5m | |
| Total current liabilities | $281.9m | $437.1m | $517.5m | $292.5m | $353.2m | $367.3m | |
| Total liabilities | $741.3m | $953.0m | $1.0b | $728.3m | $765.6m | $752.2m | |
| Common stock, $0.00001 par value, 13,850,000,000 shares authorized at December 31, 2025 and 2024; 563,479,423 and 513,143,108 shares issued and outstanding at December 31, 2025 and 2024, respectively | 0 | 0 | 0 | 0 | 0 | 0 | |
| Additional paid-in capital | $238.0m | $2.4b | $2.7b | $2.9b | $3.1b | $3.5b | |
| Accumulated deficit | ($1.1b) | ($1.6b) | ($2.2b) | ($2.5b) | ($2.7b) | ($2.7b) |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.