CompoSecure Inc. (CMPO)
NASDAQ: CMPO
· Real-Time Price · USD
20.48
0.11 (0.54%)
At close: Oct 06, 2025, 10:56 AM
CompoSecure Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 4.81M | 9.51M | 77.46M | 52.67M | 35.39M | 55.15M | 41.22M | 23.82M | 22.61M | 22.57M | 13.64M | 15.43M | 13.39M | 15.48M | 21.94M | 12.24M | 7.78M | 4.98M |
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 | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 44.74M | 14.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | n/a | 6.35M | 4.54M | 5.6M | 5.77M | 5.28M | 8.08M | 8.35M | 6.98M | 8.68M | 9.42M | 5.6M | 4.05M | 10K | 5.34M | 3.69M | 905K |
Receivables | n/a | n/a | 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 | 29.33M | 25.47M |
Inventory | n/a | n/a | 44.83M | 55.09M | 57.51M | 55.2M | 52.54M | 51.99M | 48.89M | 51.27M | 42.37M | 39.13M | 28.74M | 27.2M | 25.81M | 26.49M | 30.39M | 31.06M |
Other Current Assets | 1.1M | 1.32M | 4.16M | 5.25M | 3.93M | 5.25M | 5.13M | 3.91M | 4.1M | 4.2M | 3.82M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 5.91M | 10.83M | 173.9M | 156.81M | 136.48M | 150.71M | 139.38M | 128.25M | 112.13M | 117.22M | 97.11M | 103.18M | 91.08M | 88.28M | 78.27M | 72.95M | 69.09M | 62.96M |
Property-Plant & Equipment | n/a | n/a | 28.85M | 28.99M | 30.19M | 31.57M | 32.69M | 31.03M | 32.61M | 33.24M | 31.59M | 32.09M | 30.4M | 26.23M | 27.42M | 29.46M | 29.71M | 31.58M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 311.39M | 281.5M | 300.02M | 278.63M | 76.87M | 62.87M | 61.66M | 66.8M | 68.93M | 68.55M | 65.83M | 66.61M | 60.78M | 55.21M | 53.08M | 34.8M | 33.4M | 32.49M |
Total Assets | 317.3M | 292.32M | 473.92M | 435.44M | 213.35M | 213.57M | 201.04M | 195.05M | 181.06M | 185.78M | 162.94M | 169.78M | 151.86M | 143.49M | 131.35M | 107.75M | 102.49M | 95.44M |
Account Payables | 2.63M | 4.03M | 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 | 4.9M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 11.25M | 10M | 13.44M | 11.88M | 10.31M | 10.33M | 18.75M | 18.75M | 14.37M | 9.69M | 5M | 14.06M | 12.5M | 24M | 24M | 24M |
Other Current Liabilities | 34.58M | 14.47M | 25.7M | 18.65M | 1.43M | 1.43M | 1.49M | 1.67M | 1.67M | 2.37M | 2.37M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Liabilities | 51.82M | 47.09M | 76.32M | 64.58M | 48.99M | 42.35M | 40.97M | 52.87M | 50.85M | 59.1M | 47.36M | 66.94M | 39.68M | 38.39M | 60.52M | 43.07M | 43.23M | 40.78M |
Long-Term Debt | n/a | n/a | 184.39M | 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 |
Other Long-Term Liabilities | 371.85M | 332.54M | 352.76M | 335.01M | 54.07M | 42.67M | 33.46M | 43.72M | 59.93M | 70.6M | 56.19M | 61.78M | 62.13M | 96.31M | 98.75M | n/a | n/a | n/a |
Total Long-Term Liabilities | 371.85M | 332.54M | 541.04M | 655.87M | 373.48M | 368.59M | 365.84M | 381.02M | 402.11M | 417.83M | 407.58M | 427.68M | 447.29M | 481.7M | 478.49M | 215.05M | 220.94M | 226.83M |
Total Liabilities | 423.67M | 379.63M | 617.36M | 720.45M | 422.47M | 410.94M | 406.81M | 433.89M | 452.96M | 476.93M | 454.94M | 494.62M | 486.96M | 520.08M | 539M | 258.12M | 264.16M | 267.61M |
Total Debt | n/a | n/a | 201.64M | 332.93M | 334.88M | 339.78M | 344.64M | 349.54M | 362.83M | 367.87M | 367.61M | 377.4M | 391.82M | 400.58M | 393.36M | 240.15M | 246.02M | 251.89M |
Book Value | -106.38M | -87.31M | -143.45M | -285.01M | -209.12M | -197.37M | -205.77M | -238.84M | -271.9M | -291.15M | -292M | -324.83M | -335.11M | -376.59M | -407.65M | -150.37M | -161.67M | -172.17M |
Book Value Per Share | -1.04 | -0.86 | -1.71 | -7.46 | -8.22 | -9.6 | -10.62 | -12.52 | -14.67 | -16.51 | -18.18 | -21.05 | -10.35 | -11.67 | -27.3 | -10.07 | -10.83 | -11.53 |
Common Stock | 10K | 10K | 10K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 7K | 7K | n/a | -158.07M | -172.17M |
Retained Earnings | -319.71M | -293.59M | -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 | n/a | -3.6M | n/a |
Comprehensive Income | -206K | -206K | 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 | n/a | n/a | n/a |
Shareholders Equity | -106.38M | -87.31M | -143.45M | -285.01M | -725.61M | -793.96M | -802.36M | -835.43M | -868.49M | -887.74M | -892.23M | -927.67M | -941.92M | -984.9M | -1.02B | -150.37M | -161.67M | -172.17M |
Total Investments | 44.74M | 14.84M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |