CompoSecure Inc. (CMPO)

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10.65

0.16 (1.53%)

At close: Apr 17, 2025, 3:59 PM

11.26

5.73%

After-hours: Apr 17, 2025, 07:42 PM EDT

CompoSecure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	77.46M	52.67M	35.39M	55.15M	41.22M	23.82M	22.61M	22.57M	13.64M	15.43M	13.39M	15.48M	21.9M	12.24M	18.05K	414.31K	13.42M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	44K	236.29M	236.29M	236.28M	-193
Long-Term Investments	n/a	n/a	5.18M	5.75M	5.26M	8.05M	8.33M	6.96M	8.65M	9.39M	5.59M	4.04M	n/a	236.29M	236.29M	236.28M	n/a
Other Long-Term Assets	6.35M	4.54M	422K	24K	24K	8.08M	8.35M	6.98M	8.68M	24K	5.6M	4.05M	5.3M	-230.95M	-29.71M	-31.58M	-24.67K
Receivables	47.45M	43.8M	39.65M	35.11M	40.49M	48.53M	36.53M	39.19M	37.27M	45.8M	45.21M	38.58M	27.93M	33.37M	n/a	n/a	8.79M
Inventory	44.83M	55.09M	57.51M	55.2M	52.54M	51.99M	48.89M	51.27M	42.37M	39.13M	28.74M	27.2M	25.8M	26.49M	30.39M	31.06M	30.2M
Other Current Assets	4.16M	5.25M	3.93M	5.25M	5.13M	3.91M	4.1M	4.2M	3.82M	2.82M	3.74M	7.02M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	173.9M	156.81M	136.48M	150.71M	139.38M	128.25M	112.13M	117.22M	97.11M	103.18M	91.08M	88.28M	78.3M	72.95M	352.1K	831.01K	53.49M
Property-Plant & Equipment	28.85M	28.99M	30.19M	31.57M	32.69M	31.03M	32.61M	33.24M	31.59M	32.09M	30.4M	26.23M	22.2M	29.46M	29.71M	31.58M	27.86M
Goodwill & Intangibles	n/a	n/a	n/a	-1	-1	-8.05M	-8.33M	-6.96M	-8.65M	-25.1M	-5.59M	-4.04M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	300.02M	278.63M	76.87M	62.87M	61.66M	66.8M	68.93M	68.55M	65.83M	66.61M	60.78M	55.21M	53.1M	34.8M	236.29M	236.28M	27.87M
Total Assets	473.92M	435.44M	213.35M	213.57M	201.04M	195.05M	181.06M	185.78M	162.94M	169.78M	151.86M	143.49M	131.4M	107.75M	236.64M	237.11M	81.36M
Account Payables	11.54M	9.69M	9.43M	4.75M	5.19M	14.06M	6.63M	15.49M	7.13M	12.63M	6.86M	4.81M	7.06M	4.15M	4.46M	1.34M	2.42M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	24.89M	21.91M	n/a	n/a	-1.81M	n/a	n/a	39.9M	n/a	-28.46M	-35.88M	n/a
Short-Term Debt	13.36M	12.07M	13.44M	13.86M	10.31M	10.33M	18.75M	20.63M	16.22M	11.5M	6.66M	15.2M	12.5M	24M	n/a	n/a	24M
Other Current Liabilities	36.73M	40.75M	13.61M	12.91M	13.41M	12.34M	12.81M	12.71M	9.65M	20.58M	21.82M	15.51M	29.71M	n/a	-16.97M	-11.88M	3.64M
Total Current Liabilities	76.32M	64.58M	48.99M	42.35M	40.91M	52.87M	50.85M	59.1M	44.99M	66.94M	39.68M	38.39M	60.5M	43.07M	2.25M	1.34M	41.62M
Long-Term Debt	3.89M	316.37M	314.33M	320.26M	326.16M	330.55M	334.93M	339.48M	343.62M	357.76M	376.91M	380.96M	375.03M	210.05M	215.66M	221.27M	231.89M
Other Long-Term Liabilities	533.27M	335.01M	54.07M	42.67M	33.52M	43.72M	59.93M	70.6M	58.56M	61.78M	62.13M	96.31M	98.75M	n/a	-175.42M	-201.58M	409K
Total Long-Term Liabilities	541.04M	655.87M	373.48M	368.59M	365.9M	381.02M	402.11M	417.83M	409.95M	427.68M	447.29M	481.7M	478.6M	215.05M	45.52M	25.25M	232.3M
Total Liabilities	617.36M	720.45M	422.47M	410.94M	406.81M	433.89M	452.96M	476.93M	454.94M	494.62M	486.96M	520.08M	539.1M	258.12M	47.77M	26.59M	273.91M
Total Debt	17.25M	332.93M	334.88M	339.78M	346.07M	349.54M	362.83M	367.87M	367.61M	377.4M	391.82M	400.58M	387.6M	240.15M	244.94M	250.83M	255.89M
Common Stock	10K	8K	8K	8K	8K	8K	8K	8K	8K	8K	8K	7K	7K	236.19M	183.87M	205.53M	6K
Retained Earnings	-507.38M	-467.94M	-766.72M	-839.9M	-846.83M	-877.85M	-906.54M	-919.96M	-924.63M	-957.73M	-964.9M	-1B	-1.03B	-47.14M	-18.07M	3.59M	-198.71M
Comprehensive Income	2.54M	2.57M	4.85M	5.44M	4.99M	7.65M	7.91M	6.63M	8.28M	9M	5.36M	3.87M	n/a	-0.00	-0.00	n/a	n/a
Shareholders Equity	-143.45M	-285.01M	-725.61M	-793.96M	-802.36M	-238.84M	-868.49M	-291.15M	-292M	-324.83M	-335.11M	-984.9M	-407.7M	-150.37M	188.87M	210.53M	-192.55M
Total Investments	n/a	n/a	5.18M	5.75M	5.26M	8.05M	8.33M	6.96M	8.65M	9.39M	5.59M	4.04M	44K	236.29M	236.29M	236.28M	-193