v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 694 $ 199
Accounts receivable, net of allowance of $16 and $4, respectively 239 57
Relocation receivables 214 0
Other current assets 238 61
Total current assets 1,385 317
Property and equipment, net 222 114
Operating lease right-of-use assets 690 381
Intangible assets, net 2,972 193
Goodwill 2,558 479
Other non-current assets 505 56
Total assets 8,332 1,540
Current liabilities    
Accounts payable 101 12
Commissions payable 246 95
Accrued expenses and other current liabilities 583 138
Current lease liabilities 182 99
Securitization obligations 191 23
Total current liabilities 1,303 367
Long-term debt 3,140 0
Non-current lease liabilities 596 354
Deferred income taxes 160 0
Other non-current liabilities 146 32
Total liabilities 5,345 753
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at June 30, 2026 and December 31, 2025; 753,281,560 shares issued and outstanding at June 30, 2026; 563,479,423 shares issued and outstanding at December 31, 2025 0 0
Additional paid-in capital 5,597 3,513
Accumulated deficit (2,617) (2,731)
Accumulated other comprehensive loss (1) 0
Total Compass, Inc. stockholders’ equity 2,979 782
Non-controlling interest 8 5
Total stockholders’ equity 2,987 787
Total liabilities and stockholders’ equity $ 8,332 $ 1,540

Source

10-Q XBRL Zip