# COMPASS, INC. (COMP) FY2026 Q2 Balance Sheet

- Company: COMPASS, INC. (COMP)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-06, accession number 0001563190-26-000143
- Page: https://plicit.ai/financials/comp/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/comp-fy2026-q2-balance-sheet-sankey.png

## Chart details

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.