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    CompoSecure Inc.

    NASDAQ: CMPO · Real-Time Price · USD
    19.28
    0.26 (1.37%)
    At close: Aug 21, 2025, 3:59 PM
    19.49
    1.09%
    After-hours: Aug 21, 2025, 07:57 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 21.9M
    Short-Term Investments
    		 n/a n/a n/a 44K
    Long-Term Investments
    		 4.25M 5.26M 8.65M n/a
    Other Long-Term Assets
    		 2.1M 24K 8.68M 5.3M
    Receivables
    		 47.45M 40.49M 37.27M 27.93M
    Inventory
    		 44.83M 52.54M 42.37M 25.8M
    Other Current Assets
    		 4.16M 5.13M 3.82M 79K
    Total Current Assets
    		 173.9M 139.38M 97.11M 78.3M
    Property-Plant & Equipment
    		 28.85M 32.69M 31.59M 22.2M
    Goodwill & Intangibles
    		 n/a n/a -8.65M n/a
    Total Long-Term Assets
    		 300.02M 61.66M 65.83M 53.1M
    Total Assets
    		 473.92M 201.04M 162.94M 131.4M
    Account Payables
    		 11.54M 5.19M 7.13M 7.06M
    Deferred Revenue
    		 n/a n/a n/a 39.9M
    Short-Term Debt
    		 13.36M 10.31M 16.22M 12.5M
    Other Current Liabilities
    		 23.59M 1.43M 9.65M -6.68M
    Total Current Liabilities
    		 76.32M 40.91M 44.99M 60.5M
    Long-Term Debt
    		 184.39M 326.16M 343.62M 375.03M
    Other Long-Term Liabilities
    		 352.76M 33.52M 56.19M 98.75M
    Total Long-Term Liabilities
    		 541.04M 365.9M 409.95M 478.6M
    Total Liabilities
    		 617.36M 406.81M 454.94M 539.1M
    Total Debt
    		 201.64M 344.64M 367.61M 393.36M
    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
    		 4.25M 5.26M 8.65M 44K

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