Compass, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $1.54B
Liabilities Breakdown FY2025
Total Liabilities: $752.2M
Asset Breakdown
Total Assets: $1.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $199.0M | 12.9% |
| Accounts Receivable | $57.0M | 3.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $113.8M | 7.4% |
| Goodwill | $479.2M | 31.1% |
| Intangible Assets | $193.3M | 12.6% |
| Other Assets | $497.2M | 32.3% |
Liabilities Breakdown
Total Liabilities: $752.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.5M | 1.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $739.7M | 98.3% |