CompoSecure, Inc.

NASDAQ:CMPO

11.02 (USD) • At close March 14, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 77.46152.67435.39155.14641.21623.81722.61422.56613.64215.4313.39115.47821.912.2360.0180.41413.422
Short Term Investments 0000000000000.044236.29236.287236.281-0
Cash and Short Term Investments 77.46152.67435.39155.14641.21623.81722.61422.56613.64215.4313.39115.47821.912.2360.0180.41413.422
Net Receivables 47.44943.79939.64835.1140.48848.53336.53439.18737.27245.79745.20838.58427.92533.368008.792
Inventory 44.83355.0957.51455.19752.5451.98848.88951.27542.37439.12828.74327.19825.826.48930.38931.05730.197
Other Current Assets 4.1595.2483.9285.2525.1333.9114.0964.1973.8245.6427.4814.0382.5960.8610.3340.4171.077
Total Current Assets 173.902156.811136.481150.705139.377128.249112.133117.22597.112103.17691.08288.27978.372.9540.3520.83153.488
Non-Current Assets:
Property, Plant & Equipment, Net 28.85228.99130.18831.56832.68531.02632.60933.24231.58732.0930.426.22522.229.45929.71131.58227.86
Goodwill 00000000000000000
Intangible Assets 00000000000000000
Goodwill and Intangible Assets 000-0-0-8.055-8.329-6.957-8.651-25.103-5.59-4.03600000
Long Term Investments 005.1825.7455.2588.0558.3296.9578.6519.3925.594.0360236.29236.287236.2810
Tax Assets 264.815245.10241.08225.52923.69727.69327.96828.32825.56925.10324.77724.94125.60000.035
Other Non-Current Assets 6.3494.5370.4220.0240.0248.0798.3536.9818.6750.0245.64.0465.3-230.95-29.711-31.582-0.025
Total Non-Current Assets 300.016278.6376.87462.86661.66466.79868.9368.55165.83166.60960.77755.21253.134.799236.287236.28127.87
Total Assets 473.918435.441213.355213.571201.041195.047181.063185.776162.943169.785151.859143.491131.4107.752236.639237.11281.358
Liabilities & Equity:
Current Liabilities:
Account Payables 11.5449.6929.4314.7475.19314.0656.63515.4947.12712.6266.8574.817.0584.1474.4591.3362.421
Short Term Debt 13.36314.1415.46615.85112.26112.24320.64222.51818.06413.3158.32516.33113.61925.1051.0861.06624
Tax Payables 00000000000000000
Deferred Revenue 0000024.89321.90600-1.8150039.90-28.459-35.8780
Other Current Liabilities 51.41540.75124.09121.75723.45626.56123.57421.08619.8024124.49417.24539.83913.817-3.294-1.06615.194
Total Current Liabilities 76.32264.58348.98842.35540.9152.86950.85159.09844.99366.94139.67638.38660.543.0692.2511.33641.615
Non-Current Liabilities:
Long Term Debt 7.776320.859319.409325.913332.383337.298342.186347.232351.39365.897385.163385.383379.738215.049220.936226.827231.887
Deferred Revenue Non-Current 00000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000
Other Non-Current Liabilities 533.266335.00854.07442.67433.52143.72359.92870.60158.55861.77862.12696.31598.750-175.42-201.5780.409
Total Non-Current Liabilities 541.042655.867373.483368.587365.904381.021402.114417.833409.948427.675447.289481.698478.6215.04945.51625.249232.296
Total Liabilities 617.364720.45422.471410.942406.814433.89452.965476.931454.941494.616486.965520.084539.1258.11847.76826.585273.911
Equity:
Preferred Stock 000000000602.840000000
Common Stock 0.010.0080.0080.0080.0080.0080.0080.0080.0080.0080.0080.0070.007236.192183.872205.5280.006
Retained Earnings -507.378-467.942-766.719-839.903-846.825-877.849-906.544-919.96-924.63-957.733-964.899-1,001.321-1,028.229-47.144-18.0653.591-198.708
Accumulated Other Comprehensive Income/Loss 2.5432.5694.8485.4434.9917.6467.916.6348.2838.9995.3573.8690-0-000
Other Total Stockholders Equity 361.379180.35636.25840.49439.46634.76530.13725.57624.10721.05517.6112.54112.261-339.41423.0641.4096.148
Total Shareholders Equity -143.446-285.009-725.605-793.958-802.36-238.843-868.489-291.155-291.998-324.831-335.106-984.904-407.7-150.366188.871210.527-192.553
Total Equity -143.446-285.009-209.116-197.371-205.773357.744-271.902305.432308.236278.009271.712-376.593200.611-150.366188.871210.527-192.553
Total Liabilities & Shareholders Equity 473.918435.441213.355213.571201.041195.047181.063185.776162.943169.785151.859143.491131.4107.752236.639237.11281.358