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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 220.0 $ 361.9
Accounts receivable, net of allowance of $9.8 and $9.0, respectively 41.0 36.6
Compass Concierge receivables, net of allowance of $13.5 and $14.7, respectively 34.3 42.9
Other current assets 62.5 76.5
Total current assets 357.8 517.9
Property and equipment, net 161.7 192.5
Operating lease right-of-use assets 421.4 483.2
Intangible assets, net 86.1 99.3
Goodwill 208.8 198.4
Other non-current assets 27.8 41.8
Total assets 1,263.6 1,533.1 Close
Current liabilities    
Accounts payable 22.6 28.1
Commissions payable 77.1 48.0
Accrued expenses and other current liabilities 105.8 164.9
Current lease liabilities 104.2 94.6
Total current liabilities 337.6 517.5
Non-current lease liabilities 426.1 486.5
Other non-current liabilities 22.5 8.4
Total liabilities 786.2 1,012.4 Close
Commitments and contingencies (Note 6)
Stockholders’ equity    
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at September 30, 2023 and December 31, 2022; 477,843,818 shares issued and outstanding at September 30, 2023; 438,098,194 shares issued and outstanding at December 31, 2022 0.0 0.0
Additional paid-in capital 2,908.1 2,713.6
Accumulated deficit (2,434.1) (2,196.5)
Total Compass, Inc. stockholders’ equity 474.0 517.1
Non-controlling interest 3.4 3.6
Total stockholders' equity 477.4 520.7 Close
Total liabilities and stockholders’ equity 1,263.6 1,533.1
Concierge credit facility    
Current liabilities    
Credit facility 27.9 31.9
Revolving credit facility    
Current liabilities    
Credit facility $ 0.0 $ 150.0