v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 31, 2026
Dec. 31, 2025
Current assets    
Cash and cash equivalents $ 484 $ 199
Accounts receivable, net of allowance of $13 and $4, respectively 180 57
Relocation receivables 160 0
Other current assets 239 61
Total current assets 1,063 317
Property and equipment, net 240 114
Operating lease right-of-use assets 686 381
Intangible assets, net 3,099 193
Goodwill 2,547 479
Other non-current assets 482 56
Total assets 8,117 1,540
Current liabilities    
Accounts payable 96 12
Commissions payable 167 95
Accrued expenses and other current liabilities 664 138
Current lease liabilities 179 99
Securitization obligations 156 23
Total current liabilities 1,262 367
Long-term debt 3,140 0
Non-current lease liabilities 596 354
Deferred income taxes 157 0
Other non-current liabilities 134 32
Total liabilities 5,289 753
Commitments and contingencies (Note 11)
Stockholders’ equity    
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at March 31, 2026 and December 31, 2025; 746,169,487 shares issued and outstanding at March 31, 2026; 563,479,423 shares issued and outstanding at December 31, 2025 0 0
Additional paid-in capital 5,530 3,513
Accumulated deficit (2,709) (2,731)
Accumulated other comprehensive loss (1) 0
Total Compass, Inc. stockholders’ equity 2,820 782
Non-controlling interest 8 5
Total stockholders’ equity 2,828 787
Total liabilities and stockholders’ equity $ 8,117 $ 1,540

Source

10-Q XBRL Zip