Compass, Inc.COMP

Market cap

$5.2B

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	618	362	167	224
Accounts Receivable, after Allowance for Credit Loss, Current	49	37	37	49
Financing Receivable, after Allowance for Credit Loss, Current	33	43	24	24
Other current assets	95	77	55	33
Total current assets	795	518	282	330
Property and equipment, net	157	193	152	126
Operating lease right-of-use assets	485	483	409	390
Intangible assets, net	127	99	78	74
Goodwill	188	198	210	234
Other non-current assets	48	42	31	25
Total assets	1,801	1,533	1,160	1,178
Accounts payable	35	28	18	13
Commissions payable	64	48	60	83
Other Accrued Liabilities, Current	241	165	91	140
Current lease liabilities	82	95	99	94
Concierge credit facility	-	32	25	24
Line of Credit, Current	16	-	-	-
Total current liabilities	437	518	293	353
Non-current lease liabilities	483	487	410	381
Other non-current liabilities	33	8	26	32
Total liabilities	953	1,012	728	766
Additional paid-in capital	2,439	2,714	2,947	3,082
Accumulated deficit	-1,595	-2,196	-2,518	-2,672
Total Compass, Inc. stockholders’ equity	848	521	432	412
Non-controlling interest	4	4	3	3
Total stockholders’ equity	848	521	432	412
Total liabilities and stockholders’ equity	1,801	1,533	1,160	1,178