Compass, Inc.

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total revenue	6.96	5.63	4.89	6.02	6.42	3.72	2.39	0.88	0.37	0.19
Cost of revenue	6.22	4.63	4.01	4.94	5.31	3.06	1.94	0.70	0.32	0.17
Gross profit	0.74	0.99	0.88	1.08	1.11	0.66	0.45	0.19	0.05	0.02
Total operating expenses +	0.77	1.15	1.19	1.67	1.60	0.94	0.85	0.43	0.11	0.08
Selling, general and administrative	0.31	0.17	0.13	0.21	0.29	0.11	0.09	0.09
Research and development	0.37	0.19	0.18	0.36	0.37	0.15	0.13	0.06	0.02	0.01
Other operating expenses	0.10	0.80	0.88	1.10	0.95	0.68	0.63	0.28	0.09	0.07
Operating income	-0.03	-0.15	-0.31	-0.59	-0.49	-0.27	-0.40	-0.24	-0.07	-0.06
Non-operating income (net)	-0.03	0.00	-0.01	-0.01	0.00	0.00	0.01	0.01	0.00	0.00
Income before tax	-0.06	-0.16	-0.32	-0.60	-0.50	-0.27	-0.39	-0.23	-0.06	-0.06
Income tax expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	0.00
Net income	-0.06	-0.15	-0.32	-0.60	-0.49	-0.27	-0.39	-0.22	-0.06	-0.06

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total revenue	2.70	1.70	1.85	2.06	1.36	1.38	1.49	1.70	1.05	1.10	1.34	1.49	0.96	1.11	1.49	2.02	1.40	1.61	1.74	1.95	1.11	1.23	1.19	0.68	0.62	0.67	0.60	0.60	0.60	0.60	0.22	0.22	0.22	0.22
Cost of revenue	2.01	1.52	1.50	1.69	1.11	1.14	1.31	1.41	0.86	0.90	1.10	1.22	0.79	0.92	1.22	1.65	1.15	1.35	1.43	1.59	0.94	1.01	0.98	0.56	0.51	0.61	0.48	0.48	0.48	0.48	0.17	0.17	0.17	0.17
Gross profit	0.70	0.18	0.34	0.37	0.25	0.24	0.18	0.30	0.19	0.20	0.24	0.27	0.17	0.19	0.28	0.37	0.25	0.26	0.31	0.36	0.17	0.22	0.21	0.12	0.11	0.05	0.11	0.11	0.11	0.11	0.05	0.05	0.05	0.05
Total operating expenses +	0.86	0.20	0.35	0.33	0.30	0.28	0.19	0.27	0.32	0.28	0.28	0.31	0.31	0.34	0.43	0.47	0.44	0.44	0.41	0.37	0.38	0.26	0.22	0.21	0.25	0.19	0.21	0.21	0.21	0.21	0.11	0.11	0.11	0.11
Selling, general and administrative	0.08	0.04	0.04	0.03	0.03	0.03	0.03	0.02	0.08	0.03	0.02	0.03	0.03	0.04	0.05	0.06	0.06	0.06	0.08	0.06	0.09	0.03	0.02	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Research and development	0.12	0.07	0.07	0.06	0.05	0.05	0.05	0.05	0.05	0.04	0.05	0.05	0.05	0.06	0.08	0.11	0.11	0.11	0.09	0.07	0.10	0.04	0.03	0.03	0.04	0.04	0.03	0.03	0.03	0.03	0.01	0.01	0.01	0.01
Other operating expenses	0.66	0.10	0.24	0.24	0.23	0.20	0.11	0.20	0.19	0.21	0.22	0.23	0.23	0.24	0.30	0.30	0.27	0.27	0.24	0.24	0.19	0.19	0.17	0.15	0.18	0.12	0.16	0.16	0.16	0.16	0.07	0.07	0.07	0.07
Operating income	-0.16	-0.03	-0.01	0.04	-0.05	-0.04	0.00	0.02	-0.13	-0.08	-0.04	-0.04	-0.15	-0.15	-0.15	-0.10	-0.19	-0.17	-0.10	-0.01	-0.21	-0.04	-0.01	-0.09	-0.13	-0.13	-0.10	-0.10	-0.10	-0.10	-0.06	-0.06	-0.06	-0.06
Non-operating income (net)	-0.22	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Income before tax	-0.38	-0.04	0.00	0.04	-0.05	-0.04	0.00	0.02	-0.13	-0.08	-0.04	-0.05	-0.15	-0.16	-0.15	-0.10	-0.19	-0.17	-0.10	-0.01	-0.21	-0.04	-0.01	-0.09	-0.13	-0.13	-0.10	-0.10	-0.10	-0.10	-0.06	-0.06	-0.06	-0.06
Income tax expense	-0.40	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net income	0.02	-0.04	0.00	0.04	-0.05	-0.04	0.00	0.02	-0.13	-0.08	-0.04	-0.05	-0.15	-0.16	-0.15	-0.10	-0.19	-0.17	-0.10	-0.01	-0.21	-0.04	-0.01	-0.08	-0.13	-0.13	-0.10	-0.10	-0.10	-0.10	-0.06	-0.06	-0.06	-0.06

1 day ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Total cash and short-term investments +	0.20	0.22	0.17	0.36	0.62	0.44	0.55	0.68	0.00	0.00
Cash and cash equivalents	0.20	0.22	0.17	0.36	0.62	0.44	0.49	0.13
Short-term investments						0.00	0.06	0.56
Accounts receivable, net	0.06	0.07	0.04	0.08	0.08	0.10	0.13	0.03
Inventories						0.00		0.00
Other current assets	0.06	0.03	0.08	0.08	0.09	0.05	0.07	0.04
Total current assets	0.32	0.33	0.28	0.52	0.79	0.60	0.75	0.75
Total non-current assets +	1.22	0.85	0.88	1.02	1.01	0.77	0.72	0.21
Property, plant and equipment, net				0.19	0.64	0.57	0.57	0.07
Goodwill	0.48	0.23	0.21	0.20	0.19	0.12	0.08	0.05
Intangible assets	0.19	0.07	0.08	0.10	0.13	0.05	0.05	0.06
Long-term investments
Other non-current assets
Total assets	1.54	1.18	1.16	1.53	1.80	1.37	1.47	0.97

Total current liabilities +	0.37	0.35	0.29	0.52	0.44	0.28	0.18	0.09
Accounts payable	0.01	0.01	0.02	0.03	0.03	0.04	0.04	0.03
Short-term debt	0.10	0.12	0.10	0.28	0.10	0.08	0.03
Current portion of long-term debt	0.02	0.02	0.02	0.18	0.02	0.01
Deferred revenue
Other current liabilities	0.26	0.22	0.18	0.21	0.30	0.17	0.10	0.06
Total non-current liabilities +	0.38	0.41	0.44	0.49	0.52	1.95	1.97	0.04
Long-term debt
Capital lease obligations	0.45	0.47	0.51	0.58	0.56	0.50	0.47
Other non-current liabilities	0.03	0.03	0.03	0.01	0.03	0.02	0.01
Total liabilities	0.75	0.77	0.73	1.01	0.95	2.23	2.15	0.12

Total stockholders' equity +	0.78	0.41	0.43	0.52	0.84	-0.86	-0.68	0.84
Common stock and paid-in capital	3.51	3.08	2.95	2.71	2.44	0.24	0.14	1.28	0.00	0.00
Retained earnings	-2.73	-2.67	-2.52	-2.20	-1.60	-1.10	-0.83	-0.44
Common shares outstanding	572	502	467	428	326	398	355	355	394	394

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Total cash and short-term investments +	0.48	0.20	0.17	0.18	0.13	0.22	0.21	0.19	0.17	0.17	0.22	0.34	0.36	0.36	0.35	0.43	0.48	0.62	0.79	0.81	0.33	0.44	0.11	0.11	0.55	0.55	0.14	0.14	0.14	0.14	0.00	0.00	0.00	0.00
Cash and cash equivalents	0.48	0.20	0.17	0.18	0.13	0.22	0.21	0.19	0.17	0.17	0.22	0.34	0.36	0.36	0.35	0.43	0.48	0.62	0.79	0.81	0.33	0.44	0.11	0.11	-0.55	0.49	0.12	0.12	0.12	0.12
Short-term investments																						0.00			1.09	0.06	0.01	0.01	0.01	0.01
Accounts receivable, net	0.18	0.06	0.11	0.14	0.10	0.07	0.08	0.09	0.08	0.04	0.08	0.09	0.10	0.08	0.09	0.12	0.11	0.08	0.10	0.11	0.11	0.10	0.03	0.03	0.03	0.05	0.03	0.03	0.03	0.03
Inventories								0.00								0.00				0.00	0.00	0.00
Other current assets	0.40	0.06	0.04	0.04	0.04	0.03	0.04	0.04	0.05	0.08	0.06	0.06	0.07	0.08	0.09	0.11	0.10	0.09	0.08	0.07	0.07	0.05				0.15
Total current assets	1.06	0.32	0.31	0.35	0.27	0.33	0.33	0.32	0.29	0.28	0.36	0.49	0.53	0.52	0.54	0.66	0.69	0.79	0.98	1.00	0.50	0.60	0.15	0.15	0.55	0.75	0.19	0.19	0.19	0.19
Total non-current assets +	7.05	1.22	1.24	1.25	1.27	0.85	0.87	0.89	0.85	0.88	0.91	0.93	0.98	1.02	1.05	1.06	1.03	1.01	0.97	0.91	0.87	0.77	0.19	0.19	-0.55	0.72	0.18	0.18	0.18	0.18
Property, plant and equipment, net											0.58	0.17	0.18	0.19	0.69	0.68	0.17	0.64	0.61	0.58	0.58	0.57				0.57
Goodwill	2.55	0.48	0.48	0.47	0.47	0.23	0.23	0.23	0.21	0.21	0.21	0.20	0.20	0.20	0.20	0.20	0.19	0.19	0.18	0.18	0.15	0.12	0.03	0.03	0.03	0.08	0.02	0.02	0.02	0.02
Intangible assets	3.10	0.19	0.21	0.22	0.24	0.07	0.08	0.09	0.07	0.08	0.09	0.09	0.09	0.10	0.11	0.12	0.12	0.13	0.13	0.11	0.08	0.05	0.01	0.01	0.01	0.05	0.01	0.01	0.01	0.01
Long-term investments
Other non-current assets
Total assets	8.12	1.54	1.55	1.60	1.54	1.18	1.20	1.22	1.14	1.16	1.26	1.42	1.51	1.53	1.59	1.72	1.73	1.80	1.95	1.91	1.37	1.37	0.34	0.34	0.34	1.47	0.37	0.37	0.37	0.37

Total current liabilities +	1.26	0.37	0.39	0.47	0.49	0.35	0.36	0.39	0.36	0.29	0.34	0.51	0.57	0.52	0.44	0.45	0.40	0.44	0.42	0.35	0.31	0.28	0.07	0.07	0.07	0.18	0.04	0.04	0.04	0.04
Accounts payable	0.10	0.01	0.02	0.02	0.02	0.01	0.01	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.04	0.04	0.04	0.03	0.04	0.03	0.04	0.04				0.04
Short-term debt	0.18	0.10	0.13	0.18	0.17	0.12	0.13	0.13	0.12	0.10	0.13	0.28	0.35	0.28	0.13	0.12	0.12	0.10	0.10	0.09	0.08	0.08	0.00	0.00	0.00	0.00
Current portion of long-term debt	0.16	0.02	0.03	0.08	0.08	0.02	0.03	0.03	0.02	0.02	0.03	0.18	0.25	0.18	0.04	0.03	0.02	0.02	0.02	0.01	0.01	0.01
Deferred revenue
Other current liabilities	0.99	0.26	0.25	0.28	0.30	0.22	0.22	0.24	0.22	0.18	0.18	0.21	0.19	0.21	0.27	0.29	0.25	0.30	0.29	0.23	0.18	0.17				0.13
Total non-current liabilities +	4.03	0.38	0.38	0.40	0.42	0.41	0.41	0.43	0.45	0.44	0.45	0.46	0.48	0.49	0.50	0.51	0.52	0.52	0.49	0.48	1.89	1.95	0.49	0.49	0.49	0.45	0.49	0.49	0.49	0.49
Long-term debt	3.14
Capital lease obligations	0.78	0.45	0.45	0.47	0.48	0.47	0.48	0.50	0.49	0.51	0.53	0.55	0.57	0.58	0.59	0.58	0.60	0.56	0.54	0.52	0.52	0.50
Other non-current liabilities	0.13	0.03	0.03	0.03	0.04	0.03	0.03	0.03	0.06	0.03	0.02	0.01	0.02	0.01	0.01	0.02	0.02	0.03	0.49	0.04	0.03	0.02
Total liabilities	5.29	0.75	0.78	0.87	0.90	0.77	0.77	0.81	0.81	0.73	0.79	0.97	1.05	1.01	0.95	0.96	0.92	0.95	0.92	0.84	2.19	2.23	0.56	0.56	0.56	0.63	0.54	0.54	0.54	0.54

Total stockholders' equity +	2.82	0.78	0.77	0.72	0.64	0.41	0.43	0.40	0.33	0.43	0.47	0.45	0.46	0.52	0.64	0.75	0.80	0.84	1.03	1.08	-0.83	-0.86	-0.22	-0.22	0.84	0.84
Common stock and paid-in capital	5.53	3.51	3.46	3.40	3.36	3.08	3.06	3.03	2.98	2.95	2.91	2.84	2.81	2.71	2.68	2.64	2.59	2.44	2.45	2.40	0.49	0.24	0.06	0.06	1.12	1.67	0.21	0.21	0.21	0.21	0.00	0.00	0.00	0.00
Retained earnings	-2.71	-2.73	-2.69	-2.68	-2.72	-2.67	-2.63	-2.63	-2.65	-2.52	-2.43	-2.39	-2.35	-2.20	-2.04	-1.88	-1.78	-1.60	-1.42	-1.32	-1.31	-1.10	-0.28	-0.28	-0.28	-0.83	-0.21	-0.21	-0.21	-0.21
Common shares outstanding	572	572	566	591	550	511	506	510	490	484	471	461	450	437	432	428	415	404	393	378	387	355	355	355	355	355	355	355	355	355	355	355	355	355

1 day ago

Ask a follow up

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18
Operating cash flow +	0.22	0.12	-0.03	-0.29	-0.03	-0.06	-0.38	-0.19
Net income
Depreciation, depletion and amortization	0.11	0.08	0.09	0.09	0.06	0.05	0.04	0.01
Stock-based compensation	0.20	0.13	0.16	0.23	0.39	0.04	0.04	0.05
Change in inventory					-0.01	0.04	-0.01
Other working capital changes	-0.10	-0.09	-0.27	-0.61	-0.47	-0.19	-0.44	-0.26
Cash flow from investing +	-0.19	-0.04	-0.01	-0.10	-0.19	-0.01	0.39	-0.63
Capital expenditures	-0.01	-0.02	-0.01	-0.07	-0.05	-0.04	-0.07	-0.04
Others incl. marketable securities changes	-0.18	-0.02	0.00	-0.03	-0.14	0.03	0.46	-0.59
Cash flow from financing +	-0.05	-0.03	-0.16	0.14	0.40	0.02	0.35	0.86
Dividend payout			0.00		-0.06
Common stock repurchases	0.00	0.00	-0.02	-0.02	-0.06
Net Debt Issuance	-0.05	-0.03	-0.13	0.16	0.52	0.02	0.35	0.86

Change in cash	-0.02	0.06	-0.20	-0.26	0.18	-0.05	0.36	0.04

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17
Operating cash flow +	-0.16	0.05	0.08	0.07	0.02	0.03	0.04	0.05	0.01	-0.04	0.02	0.05	-0.06	-0.12	-0.05	-0.01	-0.11	-0.08	0.00	0.09	-0.05	0.03	0.07	0.01	-0.17	-0.01	-0.09	-0.09	-0.09	-0.09	-0.05	-0.05	-0.05	-0.05
Net income
Depreciation, depletion and amortization	0.16	0.03	0.03	0.03	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.03	0.02	0.02	0.02	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.00	0.00	0.00	0.00
Stock-based compensation	0.11	0.06	0.06	0.06	0.03	0.03	0.03	0.03	0.03	0.04	0.04	0.04	0.04	0.06	0.05	0.06	0.06	0.09	0.07	0.05	0.17	0.01	0.01	0.01	0.01	0.01
Change in inventory										0.02	0.00	-0.02						-0.03	0.03	0.00	0.00	-0.01	0.03	0.02	0.00
Other working capital changes	-0.43	-0.04	-0.01	-0.01	-0.04	-0.02	-0.02	-0.01	-0.05	-0.12	-0.04	0.01	-0.13	-0.20	-0.12	-0.09	-0.19	-0.16	-0.11	0.02	-0.23	0.01	0.02	-0.04	-0.19	-0.04	-0.10	-0.10	-0.10	-0.10	-0.05	-0.05	-0.05	-0.05
Cash flow from investing +	-0.36	0.00	-0.01	-0.02	-0.16	0.00	-0.01	-0.02	0.00	0.00	0.00	0.00	0.00	-0.01	-0.02	-0.04	-0.03	-0.03	-0.04	-0.05	-0.07	-0.03	0.00	0.02	0.01	0.01
Capital expenditures	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01	-0.02	-0.01	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02	-0.01	-0.01	-0.01	-0.01
Others incl. marketable securities changes	-0.35	0.00	-0.01	-0.01	-0.16	0.00	0.00	-0.02	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.02	-0.01	-0.02	-0.02	-0.04	-0.06	-0.02	0.01	0.03	0.02	0.02	0.02	0.02	0.02	0.02	0.01	0.01	0.01	0.01
Cash flow from financing +	0.80	-0.01	-0.07	-0.01	0.04	-0.01	-0.01	0.00	-0.01	-0.01	-0.13	-0.08	0.06	0.14	0.00	0.00	0.00	-0.06	0.01	0.44	0.01	0.01	0.01	0.00	0.00	0.00	0.09	0.09	0.09	0.09	0.21	0.21	0.21	0.21
Dividend payout										-0.03	-0.03	0.00			0.00
Common stock repurchases	0.00		0.00		0.00		0.01	-0.01	0.00	-0.01	-0.01	0.00	-0.01	0.00	-0.01	-0.01	-0.01	-0.06	0.01	0.44	0.01
Net Debt Issuance	0.80	-0.01	-0.07	-0.01	0.04	-0.01	-0.01	0.00	-0.01	0.02	-0.09	-0.07	0.07	0.14	0.00	0.01	0.01	0.00	0.01	0.00	-0.01	0.01	0.01	0.00	0.00	0.00	0.09	0.09	0.09	0.09	0.21	0.21	0.21	0.21

Change in cash	0.29	0.03	-0.01	0.05	-0.10	0.01	0.03	0.02	0.00	-0.05	-0.12	-0.03	0.00	0.01	-0.08	-0.05	-0.14	-0.17	-0.02	0.48	-0.11	0.00	0.08	0.03	-0.16	0.00	-0.01	-0.01	-0.01	-0.01	0.17	0.17	0.17	0.17

1 day ago

Ask a follow up

Compass, Inc.

Income Statement - Compass, Inc. (COMP)

Income Statement - Compass, Inc. (COMP)

Balance Sheet - Compass, Inc. (COMP)

Balance Sheet - Compass, Inc. (COMP)

Cash Flow - Compass, Inc. (COMP)

Cash Flow - Compass, Inc. (COMP)