Compass Inc
Compass, Inc. provides an end-to-end technology platform for residential real estate in the United States. The company offers the Compass Platform, a technology platform that provides an integrated suite of cloud-based software for customer relationship management, marketing, client service, brokerage services, and other functionalities for the real estate industry, as well as title, escrow, and … Read more
Compass Inc (COMP) - Total Assets
Latest total assets as of December 2025: $1.54 Billion USD
Based on the latest financial reports, Compass Inc (COMP) holds total assets worth $1.54 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Compass Inc - Total Assets Trend (2018–2025)
This chart illustrates how Compass Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Compass Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
Compass Inc's total assets of $1.54 Billion consist of 20.6% current assets and 79.4% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.9% |
| Accounts Receivable | $57.00 Million | 3.7% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $193.30 Million | 12.6% |
| Goodwill | $479.20 Million | 31.1% |
Asset Composition Trend (2018–2025)
This chart illustrates how Compass Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Compass Inc's current assets represent 20.6% of total assets in 2025, a decrease from 78.0% in 2018.
- Cash Position: Cash and equivalents constituted 12.9% of total assets in 2025, down from 13.3% in 2018.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 43.0% of total assets, an increase from 10.0% in 2018.
- Asset Diversification: The largest asset category is goodwill at 31.1% of total assets.
Compass Inc Competitors by Total Assets
Key competitors of Compass Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Aurora Eiendom A.S.
OL:AURA
|
Norway | Nkr9.08 Billion |
|
PT Multisarana Intan Eduka Tbk
JK:MSIE
|
Indonesia | Rp124.39 Billion |
|
Shenzhen SEG Co Ltd
SHE:000058
|
China | CN¥5.05 Billion |
|
Beijing Mainstreets Investment
SHE:000609
|
China | CN¥1.92 Billion |
|
5I5j Holding Group Co Ltd
SHE:000560
|
China | CN¥26.38 Billion |
|
DongGuan Winnerway Industrial Zone Ltd
SHE:000573
|
China | CN¥2.14 Billion |
|
Rongfeng Holding Group
SHE:000668
|
China | CN¥1.28 Billion |
|
Sanxiang Co Ltd
SHE:000863
|
China | CN¥5.88 Billion |
Compass Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Compass Inc generates 4.52x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Compass Inc is currently not profitable relative to its asset base.
Compass Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.93 | 1.64 |
| Quick Ratio | 0.86 | 0.93 | 1.64 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $-50.10 Million | $ -23.20 Million | $ 195.30 Million |
Compass Inc - Advanced Valuation Insights
This section examines the relationship between Compass Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 7.68 |
| Latest Market Cap to Assets Ratio | 3.00 |
| Asset Growth Rate (YoY) | 30.7% |
| Total Assets | $1.54 Billion |
| Market Capitalization | $4.63 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Compass Inc's assets at a significant premium ( 3.00x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Compass Inc's assets grew by 30.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Compass Inc (2018–2025)
The table below shows the annual total assets of Compass Inc from 2018 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $1.54 Billion | +30.69% |
| 2024-12-31 | $1.18 Billion | +1.53% |
| 2023-12-31 | $1.16 Billion | -24.32% |
| 2022-12-31 | $1.53 Billion | -14.86% |
| 2021-12-31 | $1.80 Billion | +31.90% |
| 2020-12-31 | $1.37 Billion | -7.24% |
| 2019-12-31 | $1.47 Billion | +51.99% |
| 2018-12-31 | $968.20 Million | -- |