Compass, Inc. COMP NYSE

Compass, Inc. (COMP) reported total assets of $1.54B and total liabilities of $752.2M for quarter ending 2025-12-31, resulting in total equity of $787.3M.

The company held $199M in cash and short-term investments. Total debt stood at $453.5M, with net debt of $254.5M. The Debt-to-Equity (D/E) ratio was 0.58 (moderate).

Current ratio is 0.86, which may signal tight short-term liquidity. Interest coverage is -14.5x (weak).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (31/100) — Total assets $1.54B and equity $787.3M support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.58 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 47/100 with 3/7 criteria passed.