Compass, Inc.

COMPSEC EDGAR

Real Estate Agents & Managers (For Others)(DE)CIK: 1563190

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$4.9B	$6.0B	$6.4B	$3.7B	$2.4B
Research and Development Expense	$184.5M	$360.3M	$365.3M	$145.6M	$131.3M
Operating Expenses	$5.2B	$6.6B	$6.9B	$4.0B	$2.8B
Operating Income (Loss)	-$314.9M	-$589.4M	-$493.0M	-$273.3M	-$401.8M
Interest Expense	—	—	$2.4M	$600.0K	$600.0K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$321.7M	-$602.4M	-$496.6M	-$271.9M	-$388.9M
Income Tax Expense (Benefit)	-$400.0K	-$900.0K	-$2.5M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$1.2B	$1.5B	$1.8B	$1.4B
Assets, Current	$330.0M	$282.0M	$517.9M	$794.6M	$599.3M
Cash and Cash Equivalents, at Carrying Value	$223.8M	$166.9M	$361.9M	$618.3M	$128.6M
Accounts Receivable, after Allowance for Credit Loss, Current	$48.6M	$36.6M	$36.6M	$48.5M	$54.8M
Liabilities	$765.6M	$728.3M	$1.0B	$953.0M	$741.3M
Liabilities, Current	$353.2M	$292.5M	$517.5M	$437.1M	$281.9M
Accounts Payable, Current	$13.0M	$18.4M	$28.1M	$34.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$25.9M	-$291.7M	-$28.6M	-$58.1M	-$377.0M
Net Cash Provided by (Used in) Investing Activities	-$11.7M	-$100.1M	-$192.5M	-$13.4M	$389.9M
Net Cash Provided by (Used in) Financing Activities	-$157.4M	$135.4M	$399.3M	$19.9M	$350.2M
Payments to Acquire Property, Plant, and Equipment	$11.2M	$70.1M	$50.1M	$43.3M	$74.1M

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