CompoSecure Inc. (CMPO) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CompoSecure Inc.

    NASDAQ: CMPO · Real-Time Price · USD
    20.36
    -0.04 (-0.20%)
    At close: Oct 03, 2025, 3:59 PM
    20.70
    1.69%
    After-hours: Oct 03, 2025, 07:41 PM EDT

    CompoSecure Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 77.46M 41.22M 13.64M 21.94M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 6.35M 5.28M 8.68M 10K
    Receivables
    		 47.45M 40.49M 37.27M 27.93M
    Inventory
    		 44.83M 52.54M 42.37M 25.81M
    Other Current Assets
    		 4.16M 5.13M 3.82M n/a
    Total Current Assets
    		 173.9M 139.38M 97.11M 78.27M
    Property-Plant & Equipment
    		 28.85M 32.69M 31.59M 27.42M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 300.02M 61.66M 65.83M 53.08M
    Total Assets
    		 473.92M 201.04M 162.94M 131.35M
    Account Payables
    		 11.54M 5.19M 7.13M 7.06M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 11.25M 10.31M 14.37M 12.5M
    Other Current Liabilities
    		 25.7M 1.49M 2.37M n/a
    Total Current Liabilities
    		 76.32M 40.97M 47.36M 60.52M
    Long-Term Debt
    		 184.39M 326.16M 343.62M 375.03M
    Other Long-Term Liabilities
    		 352.76M 33.46M 56.19M 98.75M
    Total Long-Term Liabilities
    		 541.04M 365.84M 407.58M 478.49M
    Total Liabilities
    		 617.36M 406.81M 454.94M 539M
    Total Debt
    		 201.64M 344.64M 367.61M 393.36M
    Book Value
    		 -143.45M -205.77M -292M -407.65M
    Book Value Per Share
    		 -1.71 -11.03 -18.99 -27.3
    Common Stock
    		 10K 8K 8K 7K
    Retained Earnings
    		 -507.38M -846.83M -924.63M -1.03B
    Comprehensive Income
    		 2.54M 4.99M 8.28M n/a
    Shareholders Equity
    		 -143.45M -802.36M -892.23M -1.02B
    Total Investments
    		 n/a n/a n/a n/a

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