Compass, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $694.0M | $484.0M | $199.0M | $170.3M | $177.3M | $127.0M | $223.8M | $211.2M |
| Accounts Receivable | $239.0M | $180.0M | $57.0M | $70.5M | $96.9M | $67.3M | $48.6M | $45.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.39B | $1.06B | $317.0M | $313.3M | $348.4M | $269.7M | $330.0M | $330.5M |
| Property, Plant & Equipment | — | — | $113.8M | $119.4M | $126.1M | $130.8M | $125.5M | $132.4M |
| Goodwill | $2.56B | $2.55B | $479.0M | $479.4M | $474.2M | $472.3M | $233.6M | $234.1M |
| Intangible Assets (Excl. Goodwill) | $2.97B | $3.10B | $193.0M | $211.8M | $221.1M | $236.5M | $73.8M | $82.7M |
| Total Assets | $8.33B | $8.12B | $1.54B | $1.55B | $1.60B | $1.54B | $1.18B | $1.20B |
| Liabilities | ||||||||
| Accounts Payable | $101.0M | $96.0M | $12.0M | $15.3M | $15.6M | $15.9M | $13.0M | $14.3M |
| Total Current Liabilities | $1.30B | $1.26B | $367.0M | $391.0M | $473.7M | $486.6M | $353.2M | $358.3M |
| Long-Term Debt | $3.14B | $3.14B | $0 | — | — | — | — | — |
| Total Liabilities | $5.35B | $5.29B | $753.0M | $775.1M | $870.7M | $904.7M | $765.6M | $768.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-2.62B | $-2.71B | $-2.73B | $-2.69B | $-2.68B | $-2.72B | $-2.67B | $-2.63B |
| Total Stockholders' Equity | $2.98B | $2.82B | $782.0M | $773.3M | $719.9M | $635.0M | $409.4M | $428.0M |