Compass, Inc.【COMP】Balance sheet

Market cap

$6.8B

P/E ratio

	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	618	362	167	224
Total cash & short-term investments	618	362	167	224
Accounts receivable, net	49	37	37	49
Total current assets	795	518	282	330
Property, plant and equipment, net	157	193	152	126
Total non-current assets	1,006	1,015	878	848
Total assets	1,801	1,533	1,160	1,178
Accounts payable	35	28	18	13
Total current liabilities	437	518	293	353
Total non-current liabilities	516	495	436	412
Total liabilities	953	1,012	728	766
Retained earnings	-1,595	-2,196	-2,518	-2,672
Stockholders' equity	848	521	432	412