Compass, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $199.0M | $223.8M | $166.9M | $361.9M | $618.3M | $440.1M |
| Accounts Receivable | $57.0M | $48.6M | $36.6M | $36.6M | $48.5M | $54.8M |
| Inventory | — | — | — | — | — | — |
| Total Current Assets | $317.2M | $330.0M | $282.0M | $517.9M | $794.6M | $599.3M |
| Property, Plant & Equipment | $113.8M | $125.5M | $151.7M | $192.5M | $157.4M | $141.7M |
| Goodwill | $479.2M | $233.6M | $209.8M | $198.4M | $188.3M | $119.8M |
| Intangible Assets (Excl. Goodwill) | $193.3M | $73.8M | $77.6M | $99.3M | $127.2M | $45.6M |
| Total Assets | $1.54B | $1.18B | $1.16B | $1.53B | $1.80B | $1.37B |
| Liabilities | ||||||
| Accounts Payable | $12.5M | $13.0M | $18.4M | $28.1M | $34.6M | $36.6M |
| Total Current Liabilities | $367.3M | $353.2M | $292.5M | $517.5M | $437.1M | $281.9M |
| Long-Term Debt | — | — | — | — | — | — |
| Total Liabilities | $752.2M | $765.6M | $728.3M | $1.01B | $953.0M | $741.3M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-2.73B | $-2.67B | $-2.52B | $-2.20B | $-1.60B | $-1.10B |
| Total Stockholders' Equity | $782.0M | $409.4M | $428.7M | $517.1M | $843.8M | $-862.9M |