Financial Snapshot

Revenue
$5.345B
TTM
Gross Margin
17.92%
TTM
Net Earnings
-$197.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
92.24%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$431.1M
Q3 2024
Cash
Q3 2024
P/E
-18.96
Dec 02, 2024 EST
Free Cash Flow
$38.10M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $4.885B $6.018B $6.421B $3.721B $2.386B $884.7M $370.3M
YoY Change -18.83% -6.28% 72.57% 55.94% 169.7% 138.91% 98.23%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017
Revenue $4.885B $6.018B $6.421B $3.721B $2.386B $884.7M $370.3M
Cost Of Revenue $4.007B $4.936B $5.311B $3.057B $1.936B $695.4M $290.8M
Gross Profit $878.0M $1.082B $1.111B $663.9M $450.4M $189.3M $79.50M
Gross Profit Margin 17.97% 17.98% 17.29% 17.84% 18.88% 21.4% 21.47%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017
Selling, General & Admin $886.1M $1.165B $1.129B $730.1M $680.0M $355.5M $120.2M
YoY Change -23.95% 3.23% 54.58% 7.37% 91.28% 195.76% 35.36%
% of Gross Profit 100.92% 107.69% 101.63% 109.97% 150.98% 187.8% 151.19%
Research & Development $184.5M $360.3M $365.3M $145.6M $131.3M $56.70M $19.50M
YoY Change -48.79% -1.37% 150.89% 10.89% 131.57% 190.77% 57.26%
% of Gross Profit 21.01% 33.3% 32.9% 21.93% 29.15% 29.95% 24.53%
Depreciation & Amortization $90.00M $86.30M $64.40M $51.20M $40.90M $14.80M $5.400M
YoY Change 4.29% 34.01% 25.78% 25.18% 176.35% 174.07% 50.0%
% of Gross Profit 10.25% 7.98% 5.8% 7.71% 9.08% 7.82% 6.79%
Operating Expenses $5.200B $6.607B $1.558B $926.9M $852.2M $427.0M $145.1M
YoY Change -21.3% 324.01% 68.12% 8.77% 99.58% 194.28% 38.45%
Operating Profit -$314.9M -$589.4M -$447.8M -$263.0M -$401.8M -$237.7M -$65.60M
YoY Change -46.57% 31.62% 70.27% -34.54% 69.04% 262.35% 4.29%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017
Interest Expense $10.80M $3.600M -$2.300M $1.400M $12.90M $8.400M $800.0K
YoY Change 200.0% -256.52% -264.29% -89.15% 53.57% 950.0% 100.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017
Pretax Income -$321.7M -$602.4M -$495.3M -$271.9M -$388.9M -$229.3M -$64.80M
YoY Change -46.6% 21.62% 82.16% -30.08% 69.6% 253.86% 3.68%
Income Tax -$400.0K -$900.0K -$2.500M -$1.700M -$900.0K -$5.500M $0.00
% Of Pretax Income
Net Earnings -$321.3M -$601.5M -$494.1M -$270.2M -$388.0M -$223.8M -$64.80M
YoY Change -46.58% 21.74% 82.86% -30.36% 73.37% 245.37% 3.68%
Net Earnings / Revenue -6.58% -10.0% -7.7% -7.26% -16.26% -25.3% -17.5%
Basic Earnings Per Share -$0.69 -$1.40 -$1.51 -$2.46
Diluted Earnings Per Share -$0.69 -$1.40 -$1.514M -$698.4K -$1.003M -$578.4K -$167.5K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017
Cash & Short-Term Investments $166.9M $361.9M $618.3M $440.1M $547.2M $683.6M
YoY Change -53.88% -41.47% 40.49% -19.57% -19.95%
Cash & Equivalents $166.9M $361.9M $618.3M $440.1M $491.7M $128.6M
Short-Term Investments $0.00 $55.50M $555.0M
Other Short-Term Assets $54.50M $76.50M $94.90M $54.90M $73.30M $37.40M
YoY Change -28.76% -19.39% 72.86% -25.1% 95.99%
Inventory
Prepaid Expenses
Receivables $60.60M $79.50M $81.40M $104.3M $126.2M $33.80M
Other Receivables $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $282.0M $517.9M $794.6M $599.3M $746.7M $754.8M
YoY Change -45.55% -34.82% 32.59% -19.74% -1.07%
Property, Plant & Equipment $560.2M $675.7M $642.1M $568.3M $565.9M $73.90M
YoY Change -17.09% 5.23% 12.99% 0.42% 665.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $30.70M $41.80M $48.40M $32.10M $25.40M $31.20M
YoY Change -26.56% -13.64% 50.78% 26.38% -18.59%
Total Long-Term Assets $878.3M $1.015B $1.006B $765.8M $724.9M $213.4M
YoY Change -13.49% 0.91% 31.37% 5.64% 239.69%
Total Assets $1.160B $1.533B $1.801B $1.365B $1.472B $968.2M
YoY Change
Accounts Payable $18.40M $28.10M $34.60M $36.60M $43.70M $29.70M
YoY Change -34.52% -18.79% -5.46% -16.25% 47.14%
Accrued Expenses $189.7M $176.7M $257.3M $46.50M $31.00M $44.30M
YoY Change 7.36% -31.33% 453.33% 50.0% -30.02%
Deferred Revenue
YoY Change
Short-Term Debt $24.80M $181.9M $16.20M $8.400M $0.00 $0.00
YoY Change -86.37% 1022.84% 92.86%
Long-Term Debt Due $68.10M $33.50M $0.00
YoY Change 103.28%
Total Short-Term Liabilities $292.5M $517.5M $437.1M $281.9M $178.4M $85.30M
YoY Change -43.48% 18.39% 55.05% 58.02% 109.14%
Long-Term Debt $0.00 $0.00 $0.00 $435.9M $441.2M $0.00
YoY Change -100.0% -1.2%
Other Long-Term Liabilities $435.8M $494.9M $515.9M $23.50M $7.900M $39.60M
YoY Change -11.94% -4.07% 2095.3% 197.47% -80.05%
Total Long-Term Liabilities $435.8M $494.9M $515.9M $459.4M $449.1M $39.60M
YoY Change -11.94% -4.07% 12.3% 2.29% 1034.09%
Total Liabilities $731.6M $1.016B $956.8M $741.3M $627.5M $124.9M
YoY Change -27.99% 6.19% 29.07% 18.14% 402.4%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017
Basic Shares Outstanding 466.5M shares 428.2M shares 326.3M shares 110.0M shares
Diluted Shares Outstanding 466.5M shares 428.2M shares 326.3M shares 110.0M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $3.7456 Billion

About Compass, Inc.

Compass, Inc. engages in the provision of an online real estate platform. The company is headquartered in New York City, New York and currently employs 2,549 full-time employees. The company went IPO on 2021-04-01. Its platform includes an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services and other critical functionalities, all custom-built for the real estate industry. Its platform also uses proprietary data, analytics, artificial intelligence, and machine learning to simplify workflows of agents and deliver recommendations and outcomes for both agents and their clients. The company also provides integrated services, such as title and escrow and mortgage, both of which are available on its platform. Its Glide tools, which include completion of various real estate forms and offer preparation and eSignature and collaboration capabilities, are offered to non-Compass agents and their clients. Its platform also enables agents to locate desirable properties at attractive prices for buyers.

Industry: Services-Computer Programming Services Peers: CBRE GROUP, INC. EXP World Holdings, Inc. Anywhere Real Estate Inc. Douglas Elliman Inc. Marcus & Millichap, Inc. NEWMARK GROUP, INC. Opendoor Technologies Inc. Redfin Corp RE/MAX Holdings, Inc. ZILLOW GROUP, INC.