Compass, Inc. (COMP) Balance sheet

Market cap

$5.8B

P/E ratio

	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	618	362	167	224	199
Total cash & short-term investments	618	362	167	224	199
Accounts receivable, net	49	37	37	49	57
Total current assets	795	518	282	330	317
Property, plant and equipment, net	157	193	152	126	114
Total assets	1,801	1,533	1,160	1,178	1,540
Accounts payable	35	28	18	13	13
Total current liabilities	437	518	293	353	367
Total liabilities	953	1,012	728	766	752
Retained earnings	-1,595	-2,196	-2,518	-2,672	-2,731
Stockholders' equity	848	521	432	412	787