v3.24.0.1
Consolidated Statements of Convertible Preferred Stock and Stockholders’ Equity (Deficit) - USD ($)
$ in Millions
Total
2021 Agent Equity Program
2022 Agent Equity Program
Common Stock
Common Stock
2021 Agent Equity Program
Common Stock
2022 Agent Equity Program
Additional Paid-in Capital
Additional Paid-in Capital
2021 Agent Equity Program
Additional Paid-in Capital
2022 Agent Equity Program
Accumulated Deficit
Total Compass, Inc. Stockholders’ Equity (Deficit)
Total Compass, Inc. Stockholders’ Equity (Deficit)
2021 Agent Equity Program
Total Compass, Inc. Stockholders’ Equity (Deficit)
2022 Agent Equity Program
Non-controlling Interest
Convertible Preferred Stock
Convertible Preferred Stock
Convertible Preferred Stock
Series D
Series D
Convertible Preferred Stock
Series D
Common Stock
Series D
Additional Paid-in Capital
Series D
Total Compass, Inc. Stockholders’ Equity (Deficit)
Beginning balance (in shares) at Dec. 31, 2020 237,047,550                             237,047,550 15,920,450        
Beginning balance at Dec. 31, 2020 $ 1,486.7                             $ 1,486.7 $ 67.6        
Increase (Decrease) in Temporary Equity [Roll Forward]                                          
Conversion of Series D convertible preferred stock (in shares)                                   (15,920,450)      
Conversion of Series D convertible preferred stock                                   $ (67.6)      
Conversion of convertible preferred stock to common stock in connection with the initial public offering (in shares)       223,033,725                       (221,127,100)          
Conversion of convertible preferred stock to common stock in connection with the initial public offering 1,419.1           $ 1,419.1       $ 1,419.1         $ (1,419.1)          
Ending balance (in shares) at Dec. 31, 2021                               0          
Ending balance at Dec. 31, 2021                               $ 0.0          
Beginning balance (in shares) at Dec. 31, 2020       122,971,900                                  
Beginning balance at Dec. 31, 2020 (862.9)           238.0     $ (1,100.9) (862.9)     $ 0.0              
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net loss (494.1)                 (494.1) (494.1)                    
Acquisition related non-controlling interest 3.8                         3.8              
Conversion of Series D convertible preferred stock (in shares)                                     15,920,450    
Conversion of Series D convertible preferred stock                                 $ 67.6     $ 67.6 $ 67.6
Conversion of convertible preferred stock to common stock in connection with the initial public offering (in shares)       223,033,725                       (221,127,100)          
Conversion of convertible preferred stock to common stock in connection with the initial public offering 1,419.1           1,419.1       1,419.1         $ (1,419.1)          
Issuance of common stock in connection with the initial public offering, net of issuance costs (in shares)       26,296,438                                  
Issuance of common stock in connection with the initial public offering, net of issuance costs 438.7           438.7       438.7                    
Issuance of shares in connection with acquisitions (in shares)       855,740                                  
Issuance of shares in connection with acquisitions 10.1           10.1       10.1                    
Exercise of stock options (in shares)       9,318,012                                  
Issuance of common stock upon exercise of stock options 21.3           21.3       21.3                    
Issuance of common stock upon settlement of RSUs, net of taxes withheld (in shares)       10,871,486                                  
Issuance of common stock upon settlement of RSUs, net of taxes withheld (62.4)           (62.4)       (62.4)                    
Vesting of early exercised stock options 5.0           5.0       5.0                    
Stock-based compensation 301.4           301.4       301.4                    
Ending balance (in shares) at Dec. 31, 2021       409,267,751                                  
Ending balance at Dec. 31, 2021 847.6           2,438.8     (1,595.0) 843.8     3.8              
Ending balance (in shares) at Dec. 31, 2022                             0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net loss (601.5)                 (601.5) (601.5)                    
Other activity related to non-controlling interests (0.2)                         (0.2)              
Issuance of shares in connection with acquisitions (in shares)       1,033,340                                  
Issuance of shares in connection with acquisitions 3.6           3.6       3.6                    
Exercise of stock options (in shares)       4,145,127                                  
Issuance of common stock upon exercise of stock options 9.0           9.0       9.0                    
Issuance of common stock upon settlement of RSUs, net of taxes withheld (in shares)       9,464,159                                  
Issuance of common stock upon settlement of RSUs, net of taxes withheld (23.5)           (23.5)       (23.5)                    
Vesting of early exercised stock options 5.5           5.5       5.5                    
Issuance of common stock in connection with the 2021 Agent Equity Program (in shares)         13,608,896                                
Issuance of common stock in connection with the 2022 Agent Equity Program   $ 100.0           $ 100.0       $ 100.0                  
Issuance of common stock under the ESPP (in shares)       578,921                                  
Issuance of common stock under the ESPP 2.3           2.3       2.3                    
Stock-based compensation $ 177.9           177.9       177.9                    
Ending balance (in shares) at Dec. 31, 2022 438,098,194     438,098,194                                  
Ending balance at Dec. 31, 2022 $ 520.7           2,713.6     (2,196.5) 517.1     3.6              
Ending balance (in shares) at Dec. 31, 2023                             0            
Increase (Decrease) in Stockholders' Equity [Roll Forward]                                          
Net loss (320.1)                 (321.3) (321.3)     1.2              
Other activity related to non-controlling interests (1.5)                         (1.5)              
Issuance of shares in connection with acquisitions (in shares)       5,737,060                                  
Issuance of shares in connection with acquisitions $ 17.9           17.9       17.9                    
Exercise of stock options (in shares) 2,963,701     2,963,701                                  
Issuance of common stock upon exercise of stock options $ 4.5           4.5       4.5                    
Issuance of common stock upon settlement of RSUs, net of taxes withheld (in shares)       14,229,086                                  
Issuance of common stock upon settlement of RSUs, net of taxes withheld (23.5)           (23.5)       (23.5)                    
Vesting of early exercised stock options 0.6           0.6       0.6                    
Issuance of common stock in connection with the 2021 Agent Equity Program (in shares)           14,147,480                              
Issuance of common stock in connection with the 2022 Agent Equity Program     $ 53.3           $ 53.3       $ 53.3                
Issuance of common stock under the ESPP (in shares)       759,835                                  
Issuance of common stock under the ESPP 2.5           2.5       2.5                    
Issuance of common stock in connection with the Strategic Transaction (in shares)       8,957,910                                  
Issuance of common stock in connection with the Strategic Transaction 30.0           30.0       30.0                    
Stock-based compensation $ 147.6           147.6       147.6                    
Ending balance (in shares) at Dec. 31, 2023 484,893,266     484,893,266                                  
Ending balance at Dec. 31, 2023 $ 432.0           $ 2,946.5     $ (2,517.8) $ 428.7     $ 3.3