Compass, Inc. Liquidation Value
COMP
Other
Cash & Equivalents
$199.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $199.00M
Total Obligations: -$820.80M
$-621.80M
Per share: $-1.10
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $199.00M
AR: $57.00M
Total Obligations: -$820.80M
$-564.80M
Per share: $-1.00
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $199.00M
AR: $57.00M
Inventory: $0
Total Obligations: -$820.80M
$-564.80M
Per share: $-1.00
Period: 2025-12-31
Build your own liquidation scenario
Adjust asset discounts and liability assumptions to see how assumptions affect the numbers.
Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-621.80M | $-1.10 |
| Liquid Liquidation Value | $-564.80M | $-1.00 |
| Operating Liquidation Value | $-564.80M | $-1.00 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $199.00M |
| Accounts Receivable | $57.00M |
| Inventory | N/A |
| Current Liabilities | $367.30M |
| Long-term Debt | N/A |
| Op. Lease Liability | $453.50M |
| Finance Lease | N/A |
| Shares Outstanding | 563.5M |
Explore all 196 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $199.00M | $57.00M | N/A | $12.50M | $367.30M | N/A | $453.50M | N/A |
| 2025-09-30 | $170.30M | $70.50M | N/A | $15.30M | $391.00M | N/A | $452.20M | N/A |
| 2025-06-30 | $177.30M | $96.90M | N/A | $15.60M | $473.70M | N/A | $465.10M | N/A |
| 2025-03-31 | $127.00M | $67.30M | N/A | $15.90M | $486.60M | N/A | $480.70M | N/A |
| 2024-12-31 | $223.80M | $48.60M | N/A | $13.00M | $353.20M | N/A | $474.00M | N/A |
| 2024-09-30 | $211.20M | $45.80M | N/A | $14.30M | $358.30M | N/A | $481.00M | N/A |
| 2024-06-30 | $185.80M | $56.80M | N/A | $17.80M | $385.80M | N/A | $497.60M | N/A |
| 2024-03-31 | $165.90M | $48.70M | N/A | $17.00M | $362.20M | N/A | $493.80M | N/A |
▼ Community Notes