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CompoSecure Inc. (CMPO)

NASDAQ: CMPO · Real-Time Price · USD

13.92

0.10 (0.72%)

At close: Jun 17, 2025, 12:44 PM

CompoSecure Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	77.46M	41.22M	13.64M	21.9M	13.42M	26.73M
Short-Term Investments	n/a	n/a	n/a	n/a	-193	n/a
Long-Term Investments	n/a	5.26M	8.65M	n/a	n/a	n/a
Other Long-Term Assets	6.35M	24K	8.68M	5.3M	-24.67K	95K
Receivables	47.45M	40.49M	37.27M	27.93M	8.79M	19.04M
Inventory	44.83M	52.54M	42.37M	25.8M	30.2M	18.49M
Other Current Assets	4.16M	5.13M	3.82M	n/a	n/a	n/a
Total Current Assets	173.9M	139.38M	97.11M	78.3M	53.49M	65.16M
Property-Plant & Equipment	28.85M	32.69M	31.59M	22.2M	27.86M	30.27M
Goodwill & Intangibles	n/a	n/a	-8.65M	n/a	n/a	n/a
Total Long-Term Assets	300.02M	61.66M	65.83M	53.1M	27.87M	30.37M
Total Assets	473.92M	201.04M	162.94M	131.4M	81.36M	95.53M
Account Payables	11.54M	5.19M	7.13M	7.06M	2.42M	2.88M
Deferred Revenue	n/a	n/a	n/a	39.9M	n/a	n/a
Short-Term Debt	13.36M	10.31M	16.22M	12.5M	24M	14M
Other Current Liabilities	25.7M	1.43M	9.65M	29.71M	n/a	n/a
Total Current Liabilities	76.32M	40.91M	44.99M	60.5M	41.62M	31.74M
Long-Term Debt	184.39M	326.16M	343.62M	375.03M	231.89M	117.24M
Other Long-Term Liabilities	352.76M	33.52M	58.56M	98.75M	409K	2.09M
Total Long-Term Liabilities	541.04M	365.9M	409.95M	478.6M	232.3M	119.33M
Total Liabilities	617.36M	406.81M	454.94M	539.1M	273.91M	151.07M
Total Debt	201.64M	344.64M	367.61M	387.6M	255.89M	131.24M
Common Stock	10K	8K	8K	7K	6K	n/a
Retained Earnings	-507.38M	-846.83M	-924.63M	-1.03B	-198.71M	-1.17M
Comprehensive Income	2.54M	4.99M	8.28M	n/a	n/a	0.00
Shareholders Equity	-143.45M	-802.36M	-292M	-407.7M	-192.55M	-55.55M
Total Investments	n/a	5.26M	8.65M	n/a	-193	n/a