XML 38 R26.htm IDEA: XBRL DOCUMENT v3.24.3

Net Loss Per Share Attributable to Compass, Inc. (Tables)

9 Months Ended

Sep. 30, 2024

Earnings Per Share [Abstract]

Summary of Computation of Basic and Diluted Net Loss Per Share Attributable to Common Stockholders

The following table sets forth the computation of basic and diluted net loss per share attributable to Compass, Inc. (in millions, except share and per share amounts):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
Numerator:
Net loss attributable to Compass, Inc.			$	(1.7)					$	(39.4)					$	(113.9)					$	(237.6)
Denominator:
Weighted-average shares used in computing net loss per share attributable to Compass, Inc., basic and diluted			505,993,014						470,945,736						498,247,783						460,730,792
Net loss per share attributable to Compass, Inc., basic and diluted			$	(0.00)					$	(0.08)					$	(0.23)					$	(0.52)

Summary of Computation of Diluted Net Loss Per Share Attributable to Common Stockholders

The following participating securities were excluded from the computation of diluted net loss per share attributable to Compass, Inc. for the periods presented, because including them would have been anti-dilutive (on an as-converted basis):

			Three Months Ended September 30,												Nine Months Ended September 30,
			2024						2023						2024						2023
Outstanding stock options			35,364,486						41,439,848						35,364,486						41,439,848
Outstanding RSUs			32,866,211						48,481,527						32,866,211						48,481,527
Shares subject to the Employee Stock Purchase Plan			336,429						685,943						336,429						685,943
Unvested early exercised stock options			1,660						29,070						1,660						29,070
Unvested common stock			115,895						—						115,895						—
Contingent common stock to be issued in connection with the Strategic Transaction			—						1,791,802						—						1,791,802
Total			68,684,681						92,428,190						68,684,681						92,428,190

X

- References

No definition available.

+ Details

Name:	us-gaap_EarningsPerShareAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of securities (including those issuable pursuant to contingent stock agreements) that could potentially dilute basic earnings per share (EPS) in the future that were not included in the computation of diluted EPS because to do so would increase EPS amounts or decrease loss per share amounts for the period presented, by antidilutive securities.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 260
-SubTopic 10
-Section 50
-Paragraph 1
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfAntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 260
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org/1943274/2147482662/260-10-50-1

+ Details

Name:	us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration