Compass, Inc.COMP

Market cap

$5.2B

P/E ratio

	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Net loss	-	-601	-320	-154
Depreciation and amortization	64	86	90	82
Stock-based compensation	386	235	158	128
Equity in loss of unconsolidated entity	-1	-12	-3	-1
Change in acquisition related contingent consideration	-5	-2	3	6
Bad debt allowance	-	-	-	-2
Amortization of debt issuance costs	1	1	1	1
Accounts receivable	-8	-6	4	8
Compass Concierge receivables	-9	12	-18	1
Other current assets	40	-18	-21	-21
Other non-current assets	12	-10	-9	-7
Operating lease right-of-use assets and operating lease liabilities	-2	-6	1	17
Accounts payable	-3	-5	-10	-6
Commissions payable	-0	-16	12	23
Accrued expenses and other liabilities	43	-36	-11	42
Net cash provided by (used in) operating activities	-29	-292	-26	122
Investment in unconsolidated entity	5	15	1	2
Capital expenditures	50	70	11	16
Payments for acquisitions, net of cash acquired	137	15	-1	19
Net cash used in investing activities	-192	-100	-12	-37
Proceeds from Stock Options Exercised	27	9	5	10
Proceeds from issuance of common stock under the Employee Stock Purchase Plan	-	2	3	2
Taxes paid related to net share settlement of equity awards	62	24	24	35
Concierge credit facility	-	59	55	49
Revolving credit facility	-	150	75	-
Proceeds from Lines of Credit	40	-	-	-
Concierge credit facility	-	43	63	50
Revolving credit facility	-	-	225	-
Repayments of drawdowns on credit facility	32	-	-	-
Proceeds from issuance of common stock in connection with the Strategic Transaction	-	-	32	-
Payments related to acquisitions, including contingent consideration	11	18	15	3
Other	-	-1	-1	-0
Net cash (used in) provided by financing activities	399	135	-157	-28
Net increase (decrease) in cash and cash equivalents	-	-	-195	57
Cash paid for interest	1	2	9	3
Stock Issued	10	4	18	27