COMPASS, INC. (COMP) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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COMPASS, INC. (COMP) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$1.30 BLiabilities$5.35 BCurrent assets$1.39 BAssets$8.33 BNon-current liabilities$4.04 BNon-current assets$6.95 BEquity$2.99 BGross equity(calculated)$5.61 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, net of allowance of $16 and $4, respectivelyOther current assetsRelocation receivablesIntangible assets, netGoodwillOperating lease right-of-use assetsOther non-current assetsProperty and equipment, netAccrued expenses and other current liabilitiesCommissions payableSecuritization obligationsCurrent lease liabilitiesAccounts payableLong-term debtNon-current lease liabilitiesDeferred income taxesOther non-current liabilitiesAdditional paid-in capitalNon-controlling interestCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive lossAccrued expenses and other current liabilitiesAccrued expenses and other current liabilities$583.00 MCurrent liabilitiesCurrent liabilities$1.30 BCommissions payableCommissions payable$246.00 MSecuritization obligationsSecuritization obligations$191.00 MLiabilitiesLiabilities$5.35 BCash and cash equivalentsCash and cash equivalents$694.00 MCurrent assetsCurrent assets$1.39 BCurrent lease liabilitiesCurrent lease liabilities$182.00 MAccounts receivable, net of allowance of $16 and $4, respectivelyAccounts receivable, net$239.00 MAccounts payableAccounts payable$101.00 MAssetsAssets$8.33 BOther current assetsOther current assets$238.00 MNon-current liabilitiesNon-current liabilities$4.04 BRelocation receivablesRelocation receivables$214.00 MLong-term debtLong-term debt$3.14 BNon-current assetsNon-current assets$6.95 BIntangible assets, netIntangible assets, net$2.97 BNon-current lease liabilitiesNon-current lease liabilities$596.00 MEquityEquity$2.99 BDeferred income taxesDeferred income taxes$160.00 MOther non-current liabilitiesOther non-current liabilities$146.00 MGross equity (calculated)Gross equity(calculated)$5.61 BGoodwillGoodwill$2.56 BOperating lease right-of-use assetsOperating lease right-of-use assets$690.00 MOther non-current assetsOther non-current assets$505.00 MAdditional paid-in capitalAdditional paid-in capital$5.60 BProperty and equipment, netProperty and equipment, net$222.00 MNon-controlling interestNon-controlling interest$8.00 MAccumulated deficitAccumulated deficit−$2.62 BAccumulated other comprehensive lossAccumulated other comprehensive loss−$1.00 M
Chart details

COMPASS, INC. (COMP) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
8,332,000,000 US dollars
Current assets
1,385,000,000 US dollars
Non-current assets
6,947,000,000 US dollars
Liabilities
5,345,000,000 US dollars
Current liabilities
1,303,000,000 US dollars
Non-current liabilities
4,042,000,000 US dollars
Equity
2,987,000,000 US dollars
Noncontrolling interest
8,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
694,000,000 US dollars
Accounts receivable, net of allowance of $16 and $4, respectively
239,000,000 US dollars
Other current assets
238,000,000 US dollars
Relocation receivables
214,000,000 US dollars
Intangible assets, net
2,972,000,000 US dollars
Goodwill
2,558,000,000 US dollars
Operating lease right-of-use assets
690,000,000 US dollars
Other non-current assets
505,000,000 US dollars
Property and equipment, net
222,000,000 US dollars
Accrued expenses and other current liabilities
583,000,000 US dollars
Commissions payable
246,000,000 US dollars
Securitization obligations
191,000,000 US dollars
Current lease liabilities
182,000,000 US dollars
Accounts payable
101,000,000 US dollars
Long-term debt
3,140,000,000 US dollars
Non-current lease liabilities
596,000,000 US dollars
Deferred income taxes
160,000,000 US dollars
Other non-current liabilities
146,000,000 US dollars
Additional paid-in capital
5,597,000,000 US dollars
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 US dollars
Non-controlling interest
8,000,000 US dollars
Accumulated deficit
negative 2,617,000,000 US dollars
Accumulated other comprehensive loss
negative 1,000,000 US dollars
Gross equity (calculated)
5,605,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
COMPASS, INC. (COMP) FY2026 Q2 Balance Sheet Sankey chart
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