Compass reported total assets of $8332.00M and total liabilities of $5345.00M for the quarter ended Jun 2026, up 422.0% year over year. This balance sheet covers 26 quarters of results from Mar 2020 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Balance Sheet | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Jun2021 | Sep2021 | Dec2021 | Mar2022 | Jun2022 | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 791.40M | 618.30M | 475.90M | 430.50M | 354.90M | 361.90M | 363.60M | 335.40M | 220.00M | 166.90M | 165.90M | 185.80M | 211.20M | 223.80M | 127.00M | 177.30M | 170.30M | 199.00M | 484.00M | 694.00M | ||||||
| Cash & Current Investments | 791.40M | 618.30M | 475.90M | 430.50M | 354.90M | 361.90M | 363.60M | 335.40M | 220.00M | 166.90M | 165.90M | 185.80M | 211.20M | 223.80M | 127.00M | 177.30M | 170.30M | 199.00M | 484.00M | 694.00M | ||||||
| Receivables - NetNet Receivables | 55.50M | 48.50M | 66.40M | 61.40M | 34.20M | 36.60M | 56.70M | 58.40M | 41.00M | 36.60M | 48.70M | 56.80M | 45.80M | 48.60M | 67.30M | 96.90M | 70.50M | 57.00M | 180.00M | 239.00M | ||||||
| Receivables | 55.50M | 48.50M | 66.40M | 61.40M | 34.20M | 36.60M | 56.70M | 58.40M | 41.00M | 36.60M | 48.70M | 56.80M | 45.80M | 48.60M | 67.30M | 96.90M | 70.50M | 57.00M | 180.00M | 239.00M | ||||||
| Current Assets | 980.70M | 794.60M | 693.90M | 659.80M | 541.80M | 517.90M | 533.80M | 493.90M | 357.80M | 282.00M | 292.80M | 320.50M | 330.50M | 330.00M | 269.70M | 348.40M | 313.30M | 317.00M | 1,063.00M | 1,385.00M | ||||||
| Non-Current Assets | ||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 151.30M | 157.40M | 173.00M | 188.60M | 196.70M | 192.50M | 181.10M | 171.00M | 161.70M | 151.70M | 143.10M | 137.70M | 132.40M | 125.50M | 130.80M | 126.10M | 119.40M | 114.00M | 240.00M | 222.00M | ||||||
| Goodwill | 182.60M | 188.30M | 189.40M | 198.30M | 198.50M | 198.40M | 203.70M | 203.80M | 208.80M | 209.80M | 212.40M | 234.60M | 234.10M | 233.60M | 472.30M | 474.20M | 479.40M | 479.00M | 2,547.00M | 2,558.00M | ||||||
| Intangibles | 127.50M | 127.20M | 119.50M | 115.90M | 107.70M | 99.30M | 94.70M | 86.40M | 86.10M | 77.60M | 71.50M | 91.70M | 82.70M | 73.80M | 236.50M | 221.10M | 211.80M | 193.00M | 3,099.00M | 2,972.00M | ||||||
| Goodwill & Intangibles | 310.10M | 315.50M | 308.90M | 314.20M | 306.20M | 297.70M | 298.40M | 290.20M | 294.90M | 287.40M | 283.90M | 326.30M | 316.80M | 307.40M | 708.80M | 695.30M | 691.20M | 672.00M | 5,646.00M | 5,530.00M | ||||||
| Other Non-Current Assets | 46.20M | 48.40M | 52.70M | 59.20M | 54.30M | 41.80M | 34.70M | 30.30M | 27.80M | 30.70M | 28.20M | 26.60M | 27.70M | 25.40M | 34.80M | 39.70M | 52.20M | 56.00M | 482.00M | 505.00M | ||||||
| Non-Current Assets | 966.50M | 1,006.00M | 1,032.60M | 1,055.60M | 1,047.30M | 1,015.20M | 980.10M | 930.70M | 905.80M | 878.30M | 852.10M | 894.70M | 869.30M | 848.00M | 1,272.90M | 1,247.70M | 1,240.20M | 1,223.00M | 7,054.00M | 6,947.00M | ||||||
| Assets | 1,947.20M | 1,800.60M | 1,726.50M | 1,715.40M | 1,589.10M | 1,533.10M | 1,513.90M | 1,424.60M | 1,263.60M | 1,160.30M | 1,144.90M | 1,215.20M | 1,199.80M | 1,178.00M | 1,542.60M | 1,596.10M | 1,553.50M | 1,540.00M | 8,117.00M | 8,332.00M | ||||||
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Accounts Payables | 35.30M | 34.60M | 36.70M | 43.50M | 44.70M | 28.10M | 21.80M | 23.30M | 22.60M | 18.40M | 17.00M | 17.80M | 14.30M | 13.00M | 15.90M | 15.60M | 15.30M | 12.00M | 96.00M | 101.00M | ||||||
| Payables | 35.30M | 34.60M | 36.70M | 43.50M | 44.70M | 28.10M | 21.80M | 23.30M | 22.60M | 18.40M | 17.00M | 17.80M | 14.30M | 13.00M | 15.90M | 15.60M | 15.30M | 12.00M | 96.00M | 101.00M | ||||||
| Other Accumulated Expenses | 215.70M | 240.90M | 171.30M | 191.30M | 204.90M | 164.90M | 138.00M | 108.60M | 105.80M | 90.80M | 148.10M | 134.00M | 132.40M | 140.30M | 195.30M | 154.30M | 133.10M | 138.00M | 664.00M | 583.00M | ||||||
| Short term Debt | 18.70M | 16.20M | 18.30M | 30.40M | 36.50M | 181.90M | 254.30M | 180.40M | 27.90M | 24.80M | 23.50M | 27.30M | 27.50M | 23.60M | 75.40M | 81.60M | 28.80M | 22.70M | ||||||||
| Current Leases | 99.00M | 179.00M | 182.00M | |||||||||||||||||||||||
| Total Current Liabilities | 422.90M | 437.10M | 403.20M | 448.80M | 443.90M | 517.50M | 569.90M | 510.70M | 337.60M | 292.50M | 362.20M | 385.80M | 358.30M | 353.20M | 486.60M | 473.70M | 391.00M | 367.00M | 1,262.00M | 1,303.00M | ||||||
| Non-Current Liabilities | ||||||||||||||||||||||||||
| Non-Current Debt | 23.00M | 3,140.00M | 3,140.00M | |||||||||||||||||||||||
| Minority Interest | 4.70M | 3.80M | 3.50M | 3.60M | 3.70M | 3.60M | 3.60M | 4.10M | 3.40M | 3.30M | 3.20M | 3.30M | 3.10M | 3.00M | 2.90M | 5.50M | 5.10M | 5.00M | 8.00M | 8.00M | ||||||
| Non-Current Deferred Tax LiabilityNon-Current Deferred Tax | 157.00M | 160.00M | ||||||||||||||||||||||||
| Operating Leases | 457.80M | 483.00M | 497.60M | 495.50M | 494.30M | 486.50M | 467.10M | 448.10M | 426.10M | 410.20M | 394.20M | 397.40M | 382.30M | 380.50M | 381.90M | 365.50M | 352.40M | 354.00M | 596.00M | 596.00M | ||||||
| Other Non-Current Liabilities | 27.10M | 24.40M | 22.80M | 21.70M | 15.50M | 14.00M | 18.20M | 17.60M | 18.80M | 20.90M | 19.50M | 26.90M | 26.60M | 31.00M | 36.00M | 30.80M | 31.70M | 32.00M | 134.00M | 146.00M | ||||||
| Total Non-Current Liabilities | 890.20M | 928.60M | 898.20M | 937.90M | 932.00M | 998.40M | 1,034.00M | 955.30M | 767.40M | 707.40M | 791.90M | 786.60M | 742.10M | 734.00M | 867.60M | 839.30M | 743.40M | 721.00M | 5,155.00M | 5,199.00M | ||||||
| Total Liabilities | 917.30M | 953.00M | 921.00M | 959.60M | 947.50M | 1,012.40M | 1,052.20M | 972.90M | 786.20M | 728.30M | 811.40M | 813.50M | 768.70M | 765.00M | 903.60M | 870.10M | 775.10M | 753.00M | 5,289.00M | 5,345.00M | ||||||
| Shareholder's Equity | ||||||||||||||||||||||||||
| Total Debt | 18.70M | 16.20M | 18.30M | 30.40M | 36.50M | 181.90M | 254.30M | 180.40M | 27.90M | 24.80M | 23.50M | 27.30M | 27.50M | 23.60M | 75.40M | 81.60M | 28.80M | 45.70M | 3,140.00M | 3,140.00M | ||||||
| Common Equity | 1,029.90M | 847.60M | 805.50M | 755.80M | 641.60M | 520.70M | 461.70M | 451.70M | 477.40M | 432.00M | 333.50M | 401.70M | 431.10M | 413.00M | 639.00M | 726.00M | 778.40M | 787.00M | 2,828.00M | 2,987.00M | ||||||
| Liabilities and Shareholders Equity | 1,947.20M | 1,800.60M | 1,726.50M | 1,715.40M | 1,589.10M | 1,533.10M | 1,513.90M | 1,424.60M | 1,263.60M | 1,160.30M | 1,144.90M | 1,215.20M | 1,199.80M | 1,178.00M | 1,542.60M | 1,596.10M | 1,553.50M | 1,540.00M | 8,117.00M | 8,332.00M | ||||||
| Retained Earnings | -1420.20M | -1595.00M | -1783.00M | -1884.20M | -2038.40M | -2196.50M | -2346.90M | -2394.70M | -2434.10M | -2517.80M | -2650.70M | -2630.00M | -2631.70M | -2672.20M | -2722.90M | -2683.50M | -2688.10M | -2731.00M | -2709.00M | -2617.00M | ||||||
| Treasury Shares | 2.30M |
Pull Compass's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=COMP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "COMP", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=COMP&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();