COMP · XBRL financial data

Compass financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (COMP's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	6,421	6,018	4,885	5,629	6,962
Research and development	365	360	185	189	246
General and administrative	289	208	126	165	144
Total operating expenses	6,914	6,607	5,200	5,784	7,025
Operating income (loss)	(493)	(589)	(315)	(155)	(63)
Interest expense	2	4	11	6	9
Income tax expense (benefit)	(3)	(1)	(0)	(1)	(1)
Net income (loss)	(494)	(602)	(321)	(154)	(59)
Earnings per share, basic USD per share	(1.51)	(1.40)	(0.69)	(0.31)	(0.10)
Earnings per share, diluted USD per share	(1.51)	(1.40)	(0.69)	(0.31)	(0.10)
Weighted average shares, basic millions of shares	326	428	467	502	562
Weighted average shares, diluted millions of shares	326	428	467	502	562

Fiscal years (COMP's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	618	362	167	224	199
Accounts receivable	49	37	37	49	57
Total current assets	795	518	282	330	317
Property and equipment, net	157	193	152	126	114
Right-of-use asset	485	483	409	390	381
Goodwill	188	198	210	234	479
Total assets	1,801	1,533	1,160	1,178	1,540
Accounts payable	35	28	18	13	13
Total current liabilities	437	518	293	353	367
Long-term debt	—	—	—	—	0
Lease liability, non-current	483	487	410	381	354
Total liabilities	953	1,012	728	766	752
Accumulated deficit	(1,595)	(2,197)	(2,518)	(2,672)	(2,731)
Total stockholders' equity	844	517	429	409	782
Total liabilities and equity	1,801	1,533	1,160	1,178	1,540
Common shares outstanding (cover page) millions of shares	412	456	491	518	742

Fiscal years (COMP's year ends in late December)

In millions of dollars	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(494)	(602)	(321)	(154)	(59)
Stock-based compensation	386	235	158	128	203
Depreciation and amortization	64	86	90	82	113
Net cash from operating activities	(29)	(292)	(26)	122	217
Purchases of property and equipment	50	70	11	16	13
Net cash from investing activities	(193)	(100)	(12)	(37)	(191)
Net cash from financing activities	399	135	(157)	(28)	(50)
Net change in cash	178	(256)	(195)	57	(25)

SIC 6531 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6531 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Compass	694	4,306	191*	757.5M	Q2 FY26 10-QJun 30, 2026
Marriott Vacations Worldwide	229	1,272	not reported	34.4M	Q3 FY26 10-QSep 30, 2026
Newmark Group	260	888	362*	not reported	Q2 FY26 10-QJun 30, 2026
Jones Lang Lasalle	514	7,281	610*	45.7M	Q3 FY26 10-QSep 30, 2026
AGNT	111	1,450	39*	167.1M	Q2 FY26 10-QJun 30, 2026
Marcus & Millichap	154	203	22*	37.9M	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.