XML 13 R2.htm IDEA: XBRL DOCUMENT v3.23.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 335.4 $ 361.9
Accounts receivable, net of allowance of $8.8 and $9.0, respectively 58.4 36.6
Compass Concierge receivables, net of allowance of $14.2 and $14.7, respectively 36.4 42.9
Other current assets 63.7 76.5
Total current assets 493.9 517.9
Property and equipment, net 171.0 192.5
Operating lease right-of-use assets 439.2 483.2
Intangible assets, net 86.4 99.3
Goodwill 203.8 198.4
Other non-current assets 30.3 41.8
Total assets 1,424.6 1,533.1
Current liabilities    
Accounts payable 23.3 28.1
Commissions payable 97.0 48.0
Accrued expenses and other current liabilities 108.6 164.9
Current lease liabilities 101.4 94.6
Total current liabilities 510.7 517.5
Non-current lease liabilities 448.1 486.5
Other non-current liabilities 14.1 8.4
Total liabilities 972.9 1,012.4
Commitments and contingencies (Note 6)
Stockholders’ equity    
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at June 30, 2023 and December 31, 2022; 462,987,617 shares issued and outstanding at June 30, 2023; 438,098,194 shares issued and outstanding at December 31, 2022 0.0 0.0
Additional paid-in capital 2,842.3 2,713.6
Accumulated deficit (2,394.7) (2,196.5)
Total Compass, Inc. stockholders’ equity 447.6 517.1
Non-controlling interest 4.1 3.6
Total stockholders' equity 451.7 520.7
Total liabilities and stockholders’ equity 1,424.6 1,533.1
Concierge credit facility    
Current liabilities    
Credit facility 30.4 31.9
Revolving credit facility    
Current liabilities    
Credit facility $ 150.0 $ 150.0