CompoSecure, Inc.
NASDAQ:CMPO
18.5 (USD) • At close September 5, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 77.461 | 41.216 | 13.642 | 21.944 | 13.422 | 26.728 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 77.461 | 41.216 | 13.642 | 21.944 | 13.422 | 26.728 |
| Net Receivables
| 47.449 | 40.488 | 37.272 | 27.925 | 8.792 | 19.041 |
| Inventory
| 44.833 | 52.54 | 42.374 | 25.806 | 30.197 | 18.488 |
| Other Current Assets
| 4.159 | 5.133 | 3.824 | 2.596 | 1.077 | 0.899 |
| Total Current Assets
| 173.902 | 139.377 | 97.112 | 78.271 | 53.488 | 65.156 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 28.852 | 32.685 | 31.587 | 27.423 | 27.859 | 30.274 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 264.815 | 23.697 | 25.569 | 25.65 | 0 | 0 |
| Other Non-Current Assets
| 6.349 | 5.282 | 8.675 | 0.01 | 0.01 | 0.095 |
| Total Non-Current Assets
| 300.016 | 61.664 | 65.831 | 53.083 | 27.869 | 30.369 |
| Total Assets
| 473.918 | 201.041 | 162.943 | 131.354 | 81.357 | 95.525 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 11.544 | 5.193 | 7.127 | 7.058 | 2.421 | 2.878 |
| Short Term Debt
| 13.363 | 12.261 | 16.218 | 13.619 | 24 | 14 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 51.415 | 23.516 | 24.015 | 39.839 | 15.194 | 14.862 |
| Total Current Liabilities
| 76.322 | 40.97 | 47.36 | 60.516 | 41.615 | 31.74 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 188.277 | 332.383 | 351.39 | 379.738 | 231.887 | 117.243 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 352.765 | 33.461 | 56.191 | 98.75 | 0.409 | 2.091 |
| Total Non-Current Liabilities
| 541.042 | 365.844 | 407.581 | 478.488 | 232.296 | 119.334 |
| Total Liabilities
| 617.364 | 406.814 | 454.941 | 539.004 | 273.911 | 151.074 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.01 | 0.008 | 0.008 | 0.007 | 0.006 | 0 |
| Retained Earnings
| -507.378 | -846.825 | -924.63 | -1,028.229 | -198.708 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 2.543 | 4.991 | 8.283 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 361.379 | 39.466 | 24.107 | 12.261 | 6.148 | -55.549 |
| Total Shareholders Equity
| -143.446 | -802.36 | -892.232 | -1,015.961 | -192.554 | -55.549 |
| Total Equity
| -143.446 | -205.773 | -291.998 | -407.65 | -192.554 | -55.549 |
| Total Liabilities & Shareholders Equity
| 473.918 | 201.041 | 162.943 | 131.354 | 81.357 | 95.525 |