7Baggers
Quarterly
Annual
    Unit: USD2025-06-30 2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 
      
    		                  
      assets
    		                  
      current assets
    		                  
      cash and cash equivalents
    		177,300,000 127,000,000 223,800,000 211,200,000 185,800,000 165,900,000 166,900,000 220,000,000 335,400,000 363,600,000 361,900,000 354,900,000 430,500,000 475,900,000 618,300,000 791,400,000 810,700,000 329,600,000 
      accounts receivable
    		96,900,000 67,300,000 48,600,000 45,800,000 56,800,000 48,700,000 36,600,000 41,000,000 58,400,000 56,700,000 36,600,000 34,200,000 61,400,000 66,400,000 48,500,000 55,500,000 66,600,000 58,300,000 
      compass concierge receivables, net of allowance of 10.3 and 10.4, respectively
    		38,300,000 34,900,000                 
      other current assets
    		35,900,000 40,500,000 33,200,000 38,700,000 44,700,000 48,300,000 54,500,000 62,500,000 63,700,000 72,600,000 76,500,000 92,500,000 109,700,000 104,600,000 94,900,000 84,400,000 73,200,000 66,000,000 
      total current assets
    		348,400,000 269,700,000 330,000,000 330,500,000 320,500,000 292,800,000 282,000,000 357,800,000 493,900,000 533,800,000 517,900,000 541,800,000 659,800,000 693,900,000 794,600,000 980,700,000 998,600,000 502,200,000 
      property and equipment
    		126,100,000 130,800,000 125,500,000 132,400,000 137,700,000 143,100,000 151,700,000 161,700,000 171,000,000 181,100,000 192,500,000 196,700,000 188,600,000 173,000,000 157,400,000 151,300,000 146,400,000 144,200,000 
      operating lease right-of-use assets
    		386,600,000 398,500,000 389,700,000 392,400,000 404,100,000 396,900,000 408,500,000 421,400,000 439,200,000 465,900,000 483,200,000 490,100,000 493,600,000 498,000,000 484,700,000 458,900,000 438,300,000 436,600,000 
      intangible assets
    		221,100,000 236,500,000 73,800,000 82,700,000 91,700,000 71,500,000 77,600,000 86,100,000 86,400,000 94,700,000 99,300,000 107,700,000 115,900,000 119,500,000 127,200,000 127,500,000 107,400,000 79,200,000 
      goodwill
    		474,200,000 472,300,000 233,600,000 234,100,000 234,600,000 212,400,000 209,800,000 208,800,000 203,800,000 203,700,000 198,400,000 198,500,000 198,300,000 189,400,000 188,300,000 182,600,000 177,400,000 154,500,000 
      other non-current assets
    		39,700,000 34,800,000 25,400,000 27,700,000 26,600,000 28,200,000 30,700,000 27,800,000 30,300,000 34,700,000 41,800,000 54,300,000 59,200,000 52,700,000 48,400,000 46,200,000 43,500,000 50,500,000 
      total assets
    		1,596,100,000 1,542,600,000 1,178,000,000 1,199,800,000 1,215,200,000 1,144,900,000 1,160,300,000 1,263,600,000 1,424,600,000 1,513,900,000 1,533,100,000 1,589,100,000 1,715,400,000 1,726,500,000 1,800,600,000 1,947,200,000 1,911,600,000 1,367,200,000 
      liabilities and stockholders’ equity
    		                  
      current liabilities
    		                  
      accounts payable
    		15,600,000 15,900,000 13,000,000 14,300,000 17,800,000 17,000,000 18,400,000 22,600,000 23,300,000 21,800,000 28,100,000 44,700,000 43,500,000 36,700,000 34,600,000 35,300,000 31,800,000 39,900,000 
      commissions payable
    		154,300,000 101,200,000 82,800,000 85,400,000 106,500,000 74,000,000 59,600,000 77,100,000 97,000,000 56,900,000 48,000,000 66,100,000 95,900,000 79,100,000 63,900,000 73,000,000 91,700,000 55,300,000 
      accrued expenses and other current liabilities
    		122,600,000 195,300,000 140,300,000 132,400,000 134,000,000 148,100,000 90,800,000 105,800,000 108,600,000 138,000,000 164,900,000 204,900,000 191,300,000 171,300,000 240,900,000 215,700,000 140,200,000 128,200,000 
      current lease liabilities
    		99,600,000 98,800,000 93,500,000 98,700,000 100,200,000 99,600,000 98,900,000 104,200,000 101,400,000 98,900,000 94,600,000 91,700,000 87,700,000 97,800,000 81,500,000 80,200,000 76,600,000 73,300,000 
      concierge credit facility
    		31,600,000 25,400,000 23,600,000 27,500,000 27,300,000 23,500,000 24,800,000 27,900,000 30,400,000 29,300,000 31,900,000 36,500,000 30,400,000 18,300,000 16,200,000 18,700,000 11,100,000 10,200,000 
      revolving credit facility
    		50,000,000 50,000,000       150,000,000 225,000,000 150,000,000        
      total current liabilities
    		473,700,000 486,600,000 353,200,000 358,300,000 385,800,000 362,200,000 292,500,000 337,600,000 510,700,000 569,900,000 517,500,000 443,900,000 448,800,000 403,200,000 437,100,000 422,900,000 351,400,000 306,900,000 
      non-current lease liabilities
    		365,500,000 381,900,000 380,500,000 382,300,000 397,400,000 394,200,000 410,200,000 426,100,000 448,100,000 467,100,000 486,500,000 494,300,000 495,500,000 497,600,000 483,000,000 457,800,000 441,000,000 441,800,000 
      other non-current liabilities
    		31,500,000 36,200,000 31,900,000 28,100,000 30,300,000 55,000,000 25,600,000 22,500,000 14,100,000 15,200,000 8,400,000 9,300,000 15,300,000 20,200,000 32,900,000 36,600,000 43,700,000 26,700,000 
      total liabilities
    		870,700,000 904,700,000 765,600,000 768,700,000 813,500,000 811,400,000 728,300,000 786,200,000 972,900,000 1,052,200,000 1,012,400,000 947,500,000 959,600,000 921,000,000 953,000,000 917,300,000 836,100,000 775,400,000 
      commitments and contingencies
    		                  
      stockholders’ equity
    		                  
      common stock
    		                  
      additional paid-in capital
    		3,403,400,000 3,357,900,000 3,081,600,000 3,059,700,000 3,028,400,000 2,981,000,000 2,946,500,000 2,908,100,000 2,842,300,000 2,805,000,000 2,713,600,000 2,676,300,000 2,636,400,000 2,585,000,000 2,438,800,000 2,445,400,000 2,395,900,000 486,000,000 
      accumulated deficit
    		-2,683,500,000 -2,722,900,000 -2,672,200,000 -2,631,700,000 -2,630,000,000 -2,650,700,000 -2,517,800,000 -2,434,100,000 -2,394,700,000 -2,346,900,000 -2,196,500,000 -2,038,400,000 -1,884,200,000 -1,783,000,000 -1,595,000,000 -1,420,200,000 -1,320,400,000 -1,313,300,000 
      total compass, inc. stockholders’ equity
    		719,900,000 635,000,000 409,400,000 428,000,000 398,400,000 330,300,000 428,700,000 474,000,000 447,600,000 458,100,000 517,100,000 637,900,000 752,200,000 802,000,000 843,800,000 1,025,200,000   
      non-controlling interest
    		5,500,000 2,900,000 3,000,000 3,100,000 3,300,000 3,200,000 3,300,000 3,400,000 4,100,000 3,600,000 3,600,000 3,700,000 3,600,000 3,500,000 3,800,000 4,700,000   
      total stockholders' equity
    		725,400,000 637,900,000  431,100,000 401,700,000 333,500,000  477,400,000 451,700,000 461,700,000  641,600,000 755,800,000 805,500,000     
      total liabilities and stockholders’ equity
    		1,596,100,000 1,542,600,000 1,178,000,000 1,199,800,000 1,215,200,000 1,144,900,000 1,160,300,000 1,263,600,000 1,424,600,000 1,513,900,000 1,533,100,000 1,589,100,000 1,715,400,000 1,726,500,000     
      compass concierge receivables, net of allowance of 10.4 and 13.2, respectively
    		  24,400,000 34,800,000               
      total stockholders’ equity
    		  412,400,000    432,000,000    520,700,000    847,600,000 1,029,900,000 1,075,500,000  
      compass concierge receivables, net of allowance of 11.1 and 13.2, respectively
    		    33,200,000              
      compass concierge receivables, net of allowance of 13.2 and 13.2, respectively
    		     29,900,000             
      compass concierge receivables, net of allowance of 13.2 and 14.7, respectively
    		      24,000,000            
      compass concierge receivables, net of allowance of 13.5 and 14.7, respectively
    		       34,300,000           
      compass concierge receivables, net of allowance of 14.2 and 14.7, respectively
    		        36,400,000 40,900,000         
      compass concierge receivables, net of allowance of 14.7 and 17.3, respectively
    		          42,900,000        
      compass concierge receivables, net of allowance of 15.6 and 17.3, respectively
    		           60,200,000       
      compass concierge receivables, net of allowance of 16.3 and 17.3, respectively
    		            58,200,000      
      compass concierge receivables, net of allowance of 16.1 and 17.3, respectively
    		             47,000,000     
      compass concierge receivables, net of allowance of 17.3 and 17.2, respectively
    		              32,900,000    
      liabilities, convertible preferred stock and stockholders’ equity
    		                  
      convertible preferred stock, 0.00001 par value, 0 and 246,430,170 shares authorized at december 31, 2021 and 2020, respectively; 0 and 237,047,550 shares issued and outstanding at december 31, 2021 and 2020, respectively
    		                  
      total liabilities, convertible preferred stock and stockholders’ equity
    		              1,800,600,000 1,947,200,000 1,911,600,000  
      compass concierge receivables, net of allowance of 20.0 and 17.2, respectively
    		               49,400,000   
      convertible preferred stock, 0.00001 par value, 0 and 246,430,170 shares authorized at september 30, 2021 and december 31, 2020, respectively; 0 and 237,047,550 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively
    		                  
      compass concierge receivables, net of allowance of 19.3 and 17.2, respectively
    		                48,100,000  
      convertible preferred stock, 0.00001 par value, 0 and 246,430,170 shares authorized at june 30, 2021 and december 31, 2020, respectively; 0 and 237,047,550 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively
    		                  
      compass concierge receivables, net of allowance of 16.9 and 17.2, respectively
    		                 48,300,000 
      liabilities, convertible preferred stock and stockholders’ deficit
    		                  
      convertible preferred stock, 0.00001 par value, 237,047,550 and 246,430,170 shares authorized at march 31, 2021 and december 31, 2020, respectively; 221,127,100 and 237,047,550 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively
    		                 1,419,100,000 
      stockholders’ deficit
    		                  
      total stockholders’ deficit
    		                 -827,300,000 
      total liabilities, convertible preferred stock and stockholders’ deficit
    		                 1,367,200,000 
      revenue
    		                 1,113,900,000 
      operating expenses:
    		                  
      commissions and other related expense
    		                 942,200,000 
      sales and marketing
    		                 111,300,000 
      operations and support
    		                 70,000,000 
      research and development
    		                 96,600,000 
      general and administrative
    		                 92,900,000 
      depreciation and amortization
    		                 13,500,000 
      total operating expenses
    		                 1,326,500,000 
      income from operations
    		                 -212,600,000 
      investment income
    		                  
      interest expense
    		                 -500,000 
      income before income taxes
    		                 -213,100,000 
      benefit from income taxes
    		                 700,000 
      net income
    		                 -212,400,000 
      net income per share
    		                 -1,670,000 
      weighted-average shares used for eps calculation
    		                 126,917,284,000,000 
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.