Compass Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Compass
COMP Stock  USD 10.59  0.09  0.84%   
Analyzing historical trends in various income statement and balance sheet accounts from Compass' financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Compass' valuation are summarized below:
Gross Profit
809.6 M
Profit Margin
(0.01)
Market Capitalization
6 B
Enterprise Value Revenue
0.9508
Revenue
6.6 B
There are currently one hundred twenty fundamental signals for Compass that can be evaluated and compared over time across rivals. Investors and active traders are advised to validate Compass' prevailing fundamental performance against the performance between 2010 and 2025 to make sure the trends are evolving in the right direction. As of 12/27/2025, Market Cap is likely to drop to about 1.9 B. In addition to that, Enterprise Value is likely to drop to about 2.3 B

Compass Total Revenue

3.73 Billion

Check Compass financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Compass' main balance sheet or income statement drivers, such as Depreciation And Amortization of 53.7 M, Total Revenue of 3.7 B or Gross Profit of 664.1 M, as well as many indicators such as Price To Sales Ratio of 0.5, Dividend Yield of 0.0 or PTB Ratio of 7.52. Compass financial statements analysis is a perfect complement when working with Compass Valuation or Volatility modules.
  
Build AI portfolio with Compass Stock
Check out the analysis of Compass Correlation against competitors.
To learn how to invest in Compass Stock, please use our How to Invest in Compass guide.

Compass Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding442.2 M501.5 M401.5 M
Slightly volatile
Total Assets1.5 B1.2 B1.2 B
Slightly volatile
Other Current Liabilities195.1 M223.1 M117.6 M
Slightly volatile
Total Current Liabilities337.2 M353.2 M197.8 M
Slightly volatile
Other Liabilities7.2 M7.6 M28.3 M
Slightly volatile
Property Plant And Equipment Net565.9 M515.2 M297.4 M
Slightly volatile
Accounts Payable23.3 M13 M29.1 M
Slightly volatile
Cash277.9 M223.8 M233.6 M
Slightly volatile
Non Current Assets Total856.7 M848 M501 M
Slightly volatile
Non Currrent Assets Other26.2 M19.7 M31.6 M
Very volatile
Other Assets37.9 M40.6 M33.5 M
Slightly volatile
Cash And Short Term Investments347.6 M223.8 M553.6 M
Slightly volatile
Net Receivables61 M73 M53.6 M
Slightly volatile
Good Will170.3 M233.6 M104.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.2 B1.2 B
Slightly volatile
Non Current Liabilities Total665.1 M412.4 M425.1 M
Slightly volatile
Inventory0.80.90.9813
Slightly volatile
Other Current Assets31.5 M33.2 M49.2 M
Slightly volatile
Other Stockholder Equity1.8 B3.1 B892.4 M
Slightly volatile
Total Liabilities910.3 M765.6 M617.2 M
Slightly volatile
Total Current Assets460 M330 M657.7 M
Slightly volatile
Intangible Assets83.6 M73.8 M66.5 M
Slightly volatile
Property Plant Equipment210.3 M221.4 M203.6 M
Slightly volatile
Short and Long Term Debt Total611.9 M497.6 M513.9 M
Slightly volatile
Current Deferred Revenue305 M290.5 M113.9 M
Slightly volatile
Capital Lease Obligations569.7 M474 M496.8 M
Slightly volatile
Property Plant And Equipment Gross704.5 M689.3 M602.5 M
Slightly volatile
Non Current Liabilities Other23.9 M31.9 M14.1 M
Slightly volatile
Short Term Debt128.4 M117.1 M70.6 M
Slightly volatile
Short and Long Term Debt22.4 M23.6 M22.6 M
Slightly volatile
Noncontrolling Interest In Consolidated Entity3 M3.2 M3.7 M
Slightly volatile
Capital Surpluse2.8 B3.1 B2.5 B
Slightly volatile

Compass Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization53.7 M82.4 M32.1 M
Slightly volatile
Total Revenue3.7 B5.6 B2.2 B
Slightly volatile
Gross Profit664.1 M994.5 M387.9 M
Slightly volatile
Other Operating Expenses4 B5.8 B2.4 B
Slightly volatile
Research Development179.1 M188.8 M107.4 M
Slightly volatile
Cost Of Revenue3.1 B4.6 B1.8 B
Slightly volatile
Total Operating Expenses981.1 M1.1 B593.3 M
Slightly volatile
Selling General Administrative168.5 M165.2 M120.4 M
Slightly volatile
Selling And Marketing Expenses448.6 M368.7 M293.6 M
Slightly volatile
Reconciled Depreciation67.5 M82.4 M38.5 M
Slightly volatile
Non Recurring39.3 M44.2 M48.2 M
Slightly volatile

Compass Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation163.4 M127.5 M101.4 M
Slightly volatile
Begin Period Cash Flow158.6 M166.9 M197.3 M
Slightly volatile
Depreciation67.6 M82.4 M38.5 M
Slightly volatile
Capital Expenditures14.9 M15.7 M37.3 M
Very volatile
End Period Cash Flow277.9 M223.8 M233.6 M
Slightly volatile
Change To Netincome176.2 M289.6 M122.3 M
Slightly volatile
Dividends Paid0.860.946.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.50.521220.8836
Slightly volatile
Days Sales Outstanding4.54.733410.9318
Slightly volatile
Stock Based Compensation To Revenue0.03780.02270.0471
Slightly volatile
Capex To Depreciation0.180.19051.6381
Slightly volatile
EV To Sales0.540.56984.9236
Slightly volatile
Payables Turnover374357102
Slightly volatile
Sales General And Administrative To Revenue0.0470.02930.0701
Slightly volatile
Research And Ddevelopement To Revenue0.05690.03350.0575
Slightly volatile
Capex To Revenue0.00270.00280.0268
Slightly volatile
Cash Per Share0.420.44621.498
Slightly volatile
Days Payables Outstanding0.971.023810.0569
Slightly volatile
Intangibles To Total Assets0.140.2610.1398
Slightly volatile
Current Ratio0.890.93435.7223
Slightly volatile
Receivables Turnover45.077.11140.8686
Slightly volatile
Capex Per Share0.02970.03130.101
Pretty Stable
Revenue Per Share6.7111.22425.3163
Slightly volatile
Interest Debt Per Share1.541.0051.3734
Pretty Stable
Debt To Assets0.320.42240.3515
Slightly volatile
Operating Cycle4.54.733410.9318
Slightly volatile
Days Of Payables Outstanding0.971.023810.0569
Slightly volatile
Ebt Per Ebit0.80.99740.9858
Pretty Stable
Effective Tax Rate0.00310.00320.0149
Slightly volatile
Quick Ratio0.890.93435.7223
Slightly volatile
Net Income Per E B T0.80.910.9682
Slightly volatile
Cash Ratio0.60.63361.3628
Slightly volatile
Days Of Sales Outstanding4.54.733410.9318
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.640.87081.3472
Slightly volatile
Fixed Asset Turnover6.8410.92610.1754
Slightly volatile
Debt Ratio0.320.42240.3515
Slightly volatile
Price Sales Ratio0.50.521220.8836
Slightly volatile
Asset Turnover2.494.77851.9713
Slightly volatile
Gross Profit Margin0.130.17670.1347
Slightly volatile

Compass Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.9 B2 B6 B
Slightly volatile
Enterprise Value2.3 B2.4 B5.6 B
Slightly volatile

Compass Fundamental Market Drivers

Forward Price Earnings25.4453
Cash And Short Term Investments223.8 M

Compass Upcoming Events

27th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Compass Financial Statements

Compass shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Compass investors may analyze each financial statement separately, they are all interrelated. The changes in Compass' assets and liabilities, for example, are also reflected in the revenues and expenses on on Compass' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue290.5 M305 M
Total Revenue5.6 B3.7 B
Cost Of Revenue4.6 B3.1 B
Stock Based Compensation To Revenue 0.02  0.04 
Sales General And Administrative To Revenue 0.03  0.05 
Research And Ddevelopement To Revenue 0.03  0.06 
Revenue Per Share 11.22  6.71 
Ebit Per Revenue(0.03)(0.03)

Pair Trading with Compass

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Compass position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Compass will appreciate offsetting losses from the drop in the long position's value.

Moving together with Compass Stock

  0.77U Unity SoftwarePairCorr
  0.81BL BlacklinePairCorr

Moving against Compass Stock

  0.95VS Versus SystemsPairCorr
  0.87DT Dynatrace Holdings LLCPairCorr
  0.86PD PagerdutyPairCorr
  0.85DSG Dillistone GroupPairCorr
  0.8JG Aurora MobilePairCorr
The ability to find closely correlated positions to Compass could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Compass when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Compass - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Compass to buy it.
The correlation of Compass is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Compass moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Compass moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Compass can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Compass Stock Analysis

When running Compass' price analysis, check to measure Compass' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Compass is operating at the current time. Most of Compass' value examination focuses on studying past and present price action to predict the probability of Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compass' price. Additionally, you may evaluate how the addition of Compass to your portfolios can decrease your overall portfolio volatility.
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