Compass Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Mar 2022 | — | $802.0M | $475.9M |
| Jun 2022 | — | $752.2M | $430.5M |
| Sep 2022 | — | $637.9M | $354.9M |
| Dec 2022 | — | $517.1M | $361.9M |
| Mar 2023 | — | $458.1M | $363.6M |
| Jun 2023 | — | $447.6M | $335.4M |
| Sep 2023 | — | $474.0M | $220.0M |
| Dec 2023 | — | $428.7M | $166.9M |
| Mar 2024 | — | $330.3M | $165.9M |
| Jun 2024 | — | $398.4M | $185.8M |
| Sep 2024 | — | $428.0M | $211.2M |
| Dec 2024 | — | $409.4M | $223.8M |
| Mar 2025 | — | $635.0M | $127.0M |
| Jun 2025 | — | $719.9M | $177.3M |
| Sep 2025 | — | $773.3M | $170.3M |
| Dec 2025 | $0 | $782.0M | $199.0M |
| Mar 2026 | $3.14B | $2.82B | $484.0M |
| Jun 2026 | $3.14B | $2.98B | $694.0M |