Compass Inc (COMP) financial statements: income statement, balance sheet and cash flow
Compass Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Compass Inc reported revenue of $7.0B (+23.7% year on year) and net income of ($58.7M) (+62.0% year on year).
Income statement
Compass Inc income statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Revenue
$7.0B
$5.6B
$4.9B
$6.0B
Commissions and other related expense
$5.7B
$4.6B
$4.0B
$4.9B
Sales and marketing
$377.9M
$368.7M
$435.4M
$575.1M
Operations and support
$429.4M
$334.5M
$326.9M
$392.4M
Research and development
$245.8M
$188.8M
$184.5M
$360.3M
General and administrative
$144.3M
$165.2M
$125.7M
$208.1M
Anywhere merger transaction and integration expenses
$18.1M
—
—
—
Restructuring costs
$17.1M
$9.7M
$30.4M
$49.1M
Depreciation and amortization
$112.7M
$82.4M
$90.0M
$86.3M
Total operating expenses
$7.0B
$5.8B
$5.2B
$6.6B
Loss from operations
($63.4M)
($154.8M)
($314.9M)
($589.4M)
Investment income, net
$5.5M
$6.8M
$8.5M
$2.8M
Interest expense
($9.0M)
($6.4M)
($10.8M)
($3.6M)
Loss before income taxes and equity in income (loss) of unconsolidated entities
($66.9M)
($154.4M)
($317.2M)
($590.2M)
Benefit from income taxes
$1.1M
$500.0K
$400.0K
$900.0K
Equity in income (loss) of unconsolidated entities
$7.1M
($600.0K)
($3.3M)
($12.2M)
Net loss
($58.7M)
($154.5M)
($320.1M)
($601.5M)
Net loss (income) attributable to non-controlling interests
$200.0K
$100.0K
($1.2M)
$0
Net loss attributable to Compass, Inc.
($58.5M)
($154.4M)
($321.3M)
($601.5M)
Net loss per share attributable to Compass, Inc., basic (in dollars per share)
-$0.10
-$0.31
-$0.69
-$1.40
Net loss per share attributable to Compass, Inc., diluted (in dollars per share)
-$0.10
-$0.31
-$0.69
-$1.40
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic (in shares)
$562153375.00
$501514681.00
$466522935.00
$428169180.00
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., diluted (in shares)
$562153375.00
$501514681.00
$466522935.00
$428169180.00
Compass Inc income statement, quarters
Line item
Jun 30, 2026 · Q2
Mar 31, 2026 · Q1
Sep 30, 2025 · Q3
Jun 30, 2025 · Q2
Revenue
$4.3B
$2.7B
$1.8B
$2.1B
Commissions and other related expenses
$3.3B
$2.0B
$1.5B
$1.7B
Sales and marketing
$108.0M
$97.0M
$93.8M
$96.4M
Operations and support
$429.0M
$398.0M
$111.1M
$109.3M
Technology and development
$109.0M
$119.0M
—
—
General and administrative
$93.0M
$81.0M
$40.1M
$33.3M
Anywhere merger transaction and integration expenses
$34.0M
$183.0M
$7.5M
—
Restructuring costs
$2.0M
$6.0M
$2.3M
$2.7M
Depreciation and amortization
$153.0M
$163.0M
$27.6M
$29.4M
Total operating expenses
$4.2B
$3.1B
$1.9B
$2.0B
Income (loss) from operations
$124.0M
($351.0M)
($7.2M)
$39.4M
Investment income
$4.0M
$4.0M
$1.5M
$1.1M
Interest expense
($41.0M)
($37.0M)
($2.1M)
($2.7M)
Income (loss) before income taxes and equity in income of unconsolidated entities
$87.0M
($384.0M)
($7.8M)
$37.8M
Income tax (expense) benefit
($5.0M)
$401.0M
$200.0K
($300.0K)
Equity in income of unconsolidated entities
$10.0M
$5.0M
$3.0M
$1.7M
Net income (loss)
$92.0M
$22.0M
($4.6M)
$39.2M
Net income attributable to non-controlling interests
$0
$0
$0
$200.0K
Net income (loss) attributable to Compass, Inc.
$92.0M
$22.0M
($4.6M)
$39.4M
Net income (loss) per share attributable to Compass, Inc., basic (in dollars per share)
$0.12
$0.03
-$0.01
$0.07
Net income (loss) per share attributable to Compass, Inc., diluted (in dollars per share)
$0.11
$0.03
-$0.01
$0.07
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., basic (in shares)
$758064181.00
$734351106.00
$565895221.00
$560307749.00
Weighted-average shares used in computing net income (loss) per share attributable to Compass, Inc., diluted (in shares)
$842377292.00
$823393622.00
$565895221.00
$591370687.00
Balance sheet
Compass Inc balance sheet, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Cash and cash equivalents
$199.0M
$223.8M
$166.9M
$361.9M
Accounts receivable, net of allowance of $3.5 and $4.4, respectively
$57.0M
$48.6M
$36.6M
$36.6M
Compass Concierge receivables, net of allowance of $9.7 and $10.4, respectively
$25.0M
$24.4M
$24.0M
$42.9M
Other current assets
$36.2M
$33.2M
$54.5M
$76.5M
Total current assets
$317.2M
$330.0M
$282.0M
$517.9M
Property and equipment, net
$113.8M
$125.5M
$151.7M
$192.5M
Operating lease right-of-use assets
$381.1M
$389.7M
$408.5M
$483.2M
Intangible assets, net
$193.3M
$73.8M
$77.6M
$99.3M
Goodwill
$479.2M
$233.6M
$209.8M
$198.4M
Other non-current assets
$54.9M
$25.4M
$30.7M
$41.8M
Total assets
$1.5B
$1.2B
$1.2B
$1.5B
Accounts payable
$12.5M
$13.0M
$18.4M
$28.1M
Commissions payable
$94.8M
$82.8M
$59.6M
$48.0M
Accrued expenses and other current liabilities
$138.0M
$140.3M
$90.8M
$164.9M
Current lease liabilities
$99.3M
$93.5M
$98.9M
$94.6M
Concierge credit facility
$22.7M
$23.6M
$24.8M
$181.9M
Total current liabilities
$367.3M
$353.2M
$292.5M
$517.5M
Non-current lease liabilities
$354.2M
$380.5M
$410.2M
$486.5M
Other non-current liabilities
$30.7M
$31.9M
$25.6M
$8.4M
Total liabilities
$752.2M
$765.6M
$728.3M
$1.0B
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
Additional paid-in capital
$3.5B
$3.1B
$2.9B
$2.7B
Accumulated deficit
($2.7B)
($2.7B)
($2.5B)
($2.2B)
Total Compass, Inc. stockholders’ equity
$782.0M
$409.4M
$428.7M
$517.1M
Non-controlling interest
$5.3M
$3.0M
$3.3M
$3.6M
Total stockholders’ equity
$787.3M
$412.4M
$432.0M
$520.7M
Total liabilities and stockholders’ equity
$1.5B
$1.2B
$1.2B
$1.5B
Compass Inc balance sheet, quarters
Line item
Jun 30, 2026
Mar 31, 2026
Sep 30, 2025
Jun 30, 2025
Cash and cash equivalents
$694.0M
$484.0M
$170.3M
$177.3M
Accounts receivable, net of allowance of $16 and $4, respectively
$239.0M
$180.0M
$70.5M
$96.9M
Relocation receivables
$214.0M
$160.0M
—
—
Other current assets
$238.0M
$239.0M
$37.0M
$35.9M
Total current assets
$1.4B
$1.1B
$313.3M
$348.4M
Property and equipment, net
$222.0M
$240.0M
$119.4M
$126.1M
Operating lease right-of-use assets
$690.0M
$686.0M
$377.4M
$386.6M
Intangible assets, net
$3.0B
$3.1B
$211.8M
$221.1M
Goodwill
$2.6B
$2.5B
$479.4M
$474.2M
Other non-current assets
$505.0M
$482.0M
$52.2M
$39.7M
Total assets
$8.3B
$8.1B
$1.6B
$1.6B
Accounts payable
$101.0M
$96.0M
$15.3M
$15.6M
Commissions payable
$246.0M
$167.0M
$114.0M
$154.3M
Accrued expenses and other current liabilities
$583.0M
$664.0M
$133.1M
$122.6M
Current lease liabilities
$182.0M
$179.0M
$99.8M
$99.6M
Securitization obligations
$191.0M
$156.0M
—
—
Total current liabilities
$1.3B
$1.3B
$391.0M
$473.7M
Long-term debt
$3.1B
$3.1B
—
—
Non-current lease liabilities
$596.0M
$596.0M
$352.4M
$365.5M
Deferred income taxes
$160.0M
$157.0M
—
—
Other non-current liabilities
$146.0M
$134.0M
$31.7M
$31.5M
Total liabilities
$5.3B
$5.3B
$775.1M
$870.7M
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at June 30, 2026 and December 31, 2025; 753,281,560 shares issued and outstanding at June 30, 2026; 563,479,423 shares issued and outstanding at December 31, 2025
0
0
0
0
Additional paid-in capital
$5.6B
$5.5B
$3.5B
$3.4B
Accumulated deficit
($2.6B)
($2.7B)
($2.7B)
($2.7B)
Accumulated other comprehensive loss
($1.0M)
($1.0M)
—
—
Total Compass, Inc. stockholders’ equity
$3.0B
$2.8B
$773.3M
$719.9M
Non-controlling interest
$8.0M
$8.0M
$5.1M
$5.5M
Total stockholders’ equity
$3.0B
$2.8B
$778.4M
$725.4M
Total liabilities and stockholders’ equity
$8.3B
$8.1B
$1.6B
$1.6B
Cash flow statement
Compass Inc cash flow statement, fiscal years
Line item
Dec 31, 2025 · FY
Dec 31, 2024 · FY
Dec 31, 2023 · FY
Dec 31, 2022 · FY
Net loss
($58.7M)
($154.5M)
($320.1M)
($601.5M)
Depreciation and amortization
$112.7M
$82.4M
$90.0M
$86.3M
Stock-based compensation
$202.7M
$127.5M
$158.2M
$234.5M
Equity in (income) loss of unconsolidated entities
($7.1M)
$600.0K
$3.3M
$12.2M
Change in acquisition-related contingent consideration
($200.0K)
$6.0M
$2.6M
($2.2M)
Bad debt expense
($600.0K)
—
$4.4M
$7.3M
Amortization of debt issuance costs
$1.0M
$700.0K
$700.0K
$900.0K
Accounts receivable
$7.1M
($8.0M)
($3.5M)
$6.5M
Compass Concierge receivables
($1.0M)
($800.0K)
$18.0M
($11.7M)
Other current assets
$1.7M
$21.3M
$21.4M
$17.6M
Other non-current assets
($6.8M)
$7.0M
$9.1M
$9.8M
Operating lease right-of-use assets and operating lease liabilities
($12.0M)
($17.4M)
($1.2M)
$5.8M
Accounts payable
($2.8M)
($6.3M)
($9.8M)
($4.8M)
Commissions payable
$5.3M
$23.1M
$11.6M
($15.9M)
Accrued expenses and other liabilities
($24.6M)
$42.0M
($10.6M)
($36.5M)
Net cash provided by (used in) operating activities
$216.7M
$121.5M
($25.9M)
($291.7M)
Investment in unconsolidated entities
($3.9M)
($2.0M)
($1.2M)
($15.0M)
Capital expenditures
($13.4M)
($15.7M)
($11.2M)
($70.1M)
Payments for acquisitions, net of cash acquired
($174.0M)
($18.9M)
$700.0K
($15.0M)
Net cash used in investing activities
($191.3M)
($36.6M)
($11.7M)
($100.1M)
Proceeds from exercise of stock options
$17.8M
$9.5M
$4.5M
$9.0M
Proceeds from issuance of common stock under the Employee Stock Purchase Plan
2.9M
2.2M
2.5M
2.3M
Taxes paid related to net share settlement of equity awards
($61.1M)
($35.0M)
($23.5M)
($23.5M)
Proceeds from drawdowns on credit facility
$117.9M
$48.7M
$130.4M
$209.0M
Repayments of drawdowns on credit facility
($118.8M)
($49.9M)
($287.5M)
($43.3M)
Payments of issuance costs related to Credit Facilities
($4.1M)
—
—
—
Proceeds from issuance of common stock in connection with the Strategic Transaction
$0
$0
$32.3M
—
Payments related to acquisitions, including contingent consideration
($7.4M)
($3.4M)
($14.6M)
($17.5M)
Other
$2.6M
($100.0K)
($1.5M)
($600.0K)
Net cash used in financing activities
($50.2M)
($28.0M)
($157.4M)
$135.4M
Net (decrease) increase in cash and cash equivalents
($24.8M)
$56.9M
($195.0M)
($256.4M)
Cash and cash equivalents at beginning of period
$223.8M
$166.9M
$361.9M
$618.3M
Cash and cash equivalents at end of period
$199.0M
$223.8M
$166.9M
$361.9M
Cash paid for interest
$5.6M
$3.4M
$9.0M
$2.3M
Issuance of common stock for acquisitions
$264.3M
$26.6M
$17.9M
$3.6M
Compass Inc cash flow statement, quarters
Line item
Jun 30, 2026 · YTD
Mar 31, 2026 · Q1
Sep 30, 2025 · YTD
Jun 30, 2025 · YTD
Net income (loss)
$114.0M
$22.0M
($16.2M)
($11.6M)
Depreciation and amortization
$316.0M
$163.0M
$85.8M
$58.2M
Stock-based compensation
$149.0M
$108.0M
$145.2M
$85.6M
Deferred income taxes
($401.0M)
($402.0M)
—
—
Equity in income of unconsolidated entities
($15.0M)
($5.0M)
($5.5M)
($2.5M)
Bad debt expense
$10.0M
$8.0M
($100.0K)
$500.0K
Change in acquisition-related contingent consideration
$2.0M
$1.0M
($800.0K)
($1.5M)
Amortization of debt issuance costs, premiums, and discounts
$1.0M
—
—
—
Accounts receivable
($69.0M)
($8.0M)
($6.9M)
($34.1M)
Relocation receivables
($58.0M)
($4.0M)
—
—
Other current and non-current assets
$3.0M
($2.0M)
—
—
Operating lease right-of-use assets and operating lease liabilities
($8.0M)
($6.0M)
($9.6M)
($5.8M)
Accounts payable
$1.0M
($5.0M)
$200.0K
$700.0K
Commissions payable
$115.0M
$36.0M
$24.6M
$64.8M
Accrued expenses and other liabilities
($126.0M)
($63.0M)
($29.2M)
($44.5M)
Net cash provided by operating activities
$34.0M
($157.0M)
$171.4M
$95.9M
Investment in unconsolidated entities
$0
—
($3.9M)
($1.5M)
Capital expenditures
($22.0M)
($11.0M)
($10.3M)
($8.4M)
Payments for acquisitions, net of cash acquired
($345.0M)
($345.0M)
($174.8M)
($172.0M)
Other investing activities
$1.0M
—
—
—
Net cash used in investing activities
($366.0M)
($356.0M)
($189.0M)
($181.9M)
Proceeds from stock option exercises and Employee Stock Purchase Plan issuances
$19.0M
—
—
—
Taxes paid related to net share settlement of equity awards
($79.0M)
($77.0M)
($47.2M)
($28.6M)
Net change in Securitization obligations
$25.0M
($10.0M)
—
—
Proceeds from issuance of convertible notes, net of issuance costs
$977.0M
$977.0M
—
—
Purchase of capped call for convertible notes
($97.0M)
($97.0M)
—
—
Proceeds from drawdowns on Revolving Credit Facility
$0
$0
$108.9M
$96.8M
Repayments of drawdowns on Revolving Credit Facility
$0
—
($103.7M)
($38.8M)
Payments for financing leases
($3.0M)
—
—
—
Other
($14.0M)
($8.0M)
($500.0K)
—
Net cash provided by financing activities
$828.0M
$798.0M
($35.9M)
$39.5M
Net increase (decrease) in cash and cash equivalents
$496.0M
$285.0M
—
—
Effect of changes in exchange rates on cash and cash equivalents