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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 31, 2023
Dec. 31, 2022
Current Assets    
Cash and cash equivalents $ 166.9 $ 361.9
Accounts receivable, net of allowance of $8.6 and $9.0, respectively 36.6 36.6
Compass Concierge receivables, net of allowance of $13.2 and $14.7, respectively 24.0 42.9
Other current assets 54.5 76.5
Total current assets 282.0 517.9
Property and equipment, net 151.7 192.5
Operating lease right-of-use assets 408.5 483.2
Intangible assets, net 77.6 99.3
Goodwill 209.8 198.4
Other non-current assets 30.7 41.8
Total assets 1,160.3 1,533.1 Close
Current liabilities    
Accounts payable 18.4 28.1
Commissions payable 59.6 48.0
Accrued expenses and other current liabilities 90.8 164.9
Current lease liabilities 98.9 94.6
Total current liabilities 292.5 517.5
Non-current lease liabilities 410.2 486.5
Other non-current liabilities 25.6 8.4
Total liabilities 728.3 1,012.4 Close
Commitments and contingencies (Note 11)
Common stock, outstanding (in shares) 484,893,266 438,098,194 Close
Stockholders’ equity    
Common stock, $0.00001 par value, 13,850,000,000 shares authorized at December 31, 2023 and 2022; 484,893,266 and 438,098,194 shares issued and outstanding at December 31, 2023 and 2022, respectively $ 0.0 $ 0.0
Additional paid-in capital 2,946.5 2,713.6
Accumulated deficit (2,517.8) (2,196.5)
Total Compass, Inc. stockholders’ equity 428.7 517.1
Non-controlling interest 3.3 3.6
Total stockholders’ equity 432.0 520.7 Close
Total liabilities and stockholders’ equity 1,160.3 1,533.1
Concierge credit facility    
Current liabilities    
Credit facility 24.8 31.9
Revolving credit facility    
Current liabilities    
Credit facility $ 0.0 $ 150.0