CompoSecure, Inc.
NASDAQ:CMPO
15.83 (USD) • At close December 23, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 52.674 | 35.391 | 55.146 | 41.216 | 23.817 | 22.614 | 22.566 | 13.642 | 15.43 | 13.391 | 15.478 | 21.9 | 12.236 | 0.018 | 0.414 | 13.422 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.044 | 236.29 | 236.287 | 236.281 | -0 |
| Cash and Short Term Investments
| 52.674 | 35.391 | 55.146 | 41.216 | 23.817 | 22.614 | 22.566 | 13.642 | 15.43 | 13.391 | 15.478 | 21.9 | 12.236 | 0.018 | 0.414 | 13.422 |
| Net Receivables
| 43.799 | 39.648 | 35.11 | 40.488 | 48.533 | 36.534 | 39.187 | 37.272 | 45.797 | 45.208 | 38.584 | 27.925 | 33.368 | 0 | 0 | 8.792 |
| Inventory
| 55.09 | 57.514 | 55.197 | 52.54 | 51.988 | 48.889 | 51.275 | 42.374 | 39.128 | 28.743 | 27.198 | 25.8 | 26.489 | 30.389 | 31.057 | 30.197 |
| Other Current Assets
| 5.248 | 3.928 | 5.252 | 5.133 | 3.911 | 4.096 | 4.197 | 3.824 | 5.642 | 7.48 | 14.038 | 2.596 | 0.861 | 0.334 | 0.417 | 1.077 |
| Total Current Assets
| 156.811 | 136.481 | 150.705 | 139.377 | 128.249 | 112.133 | 117.225 | 97.112 | 103.176 | 91.082 | 88.279 | 78.3 | 72.954 | 0.352 | 0.831 | 53.488 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 28.991 | 30.188 | 31.568 | 32.685 | 31.026 | 32.609 | 33.242 | 31.587 | 32.09 | 30.4 | 26.225 | 22.2 | 29.459 | 29.711 | 31.582 | 27.86 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | -0 | -0 | -8.055 | -8.329 | -6.957 | -8.651 | -25.103 | -5.59 | -4.036 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 5.182 | 5.745 | 5.258 | 8.055 | 8.329 | 6.957 | 8.651 | 9.392 | 5.59 | 4.036 | 0 | 236.29 | 236.287 | 236.281 | 0 |
| Tax Assets
| 245.102 | 41.082 | 25.529 | 23.697 | 27.693 | 27.968 | 28.328 | 25.569 | 25.103 | 24.777 | 24.941 | 25.6 | 0 | 0 | 0 | 0.035 |
| Other Non-Current Assets
| 4.537 | 0.422 | 0.024 | 0.024 | 8.079 | 8.353 | 6.981 | 8.675 | 0.024 | 5.6 | 4.046 | 5.3 | -230.95 | -29.711 | -31.582 | -0.025 |
| Total Non-Current Assets
| 278.63 | 76.874 | 62.866 | 61.664 | 66.798 | 68.93 | 68.551 | 65.831 | 66.609 | 60.777 | 55.212 | 53.1 | 34.799 | 236.287 | 236.281 | 27.87 |
| Total Assets
| 435.441 | 213.355 | 213.571 | 201.041 | 195.047 | 181.063 | 185.776 | 162.943 | 169.785 | 151.859 | 143.491 | 131.4 | 107.752 | 236.639 | 237.112 | 81.358 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 9.692 | 9.431 | 4.747 | 5.193 | 14.065 | 6.635 | 15.494 | 7.127 | 12.626 | 6.857 | 4.81 | 7.058 | 4.147 | 4.459 | 1.336 | 2.421 |
| Short Term Debt
| 14.14 | 15.466 | 15.851 | 12.261 | 12.243 | 20.642 | 22.518 | 18.064 | 13.315 | 8.325 | 16.331 | 13.619 | 25.105 | 1.086 | 1.066 | 24 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 24.893 | 21.906 | 0 | 0 | -1.815 | 0 | 0 | 39.9 | 0 | -28.459 | -35.878 | 0 |
| Other Current Liabilities
| 40.751 | 24.091 | 21.757 | 23.456 | 26.561 | 23.574 | 21.086 | 19.802 | 41 | 24.494 | 17.245 | 39.839 | 13.817 | -3.294 | -1.066 | 15.194 |
| Total Current Liabilities
| 64.583 | 48.988 | 42.355 | 40.91 | 52.869 | 50.851 | 59.098 | 44.993 | 66.941 | 39.676 | 38.386 | 60.5 | 43.069 | 2.251 | 1.336 | 41.615 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 320.859 | 319.409 | 325.913 | 332.383 | 337.298 | 342.186 | 347.232 | 351.39 | 365.897 | 385.163 | 385.383 | 379.738 | 215.049 | 220.936 | 226.827 | 231.887 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 335.008 | 54.074 | 42.674 | 33.521 | 43.723 | 59.928 | 70.601 | 58.558 | 61.778 | 62.126 | 96.315 | 98.75 | 0 | -175.42 | -201.578 | 0.409 |
| Total Non-Current Liabilities
| 655.867 | 373.483 | 368.587 | 365.904 | 381.021 | 402.114 | 417.833 | 409.948 | 427.675 | 447.289 | 481.698 | 478.6 | 215.049 | 45.516 | 25.249 | 232.296 |
| Total Liabilities
| 720.45 | 422.471 | 410.942 | 406.814 | 433.89 | 452.965 | 476.931 | 454.941 | 494.616 | 486.965 | 520.084 | 539.1 | 258.118 | 47.768 | 26.585 | 273.911 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 602.84 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.007 | 0.007 | 236.192 | 183.872 | 205.528 | 0.006 |
| Retained Earnings
| -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 | -18.065 | 3.591 | -198.708 |
| Accumulated Other Comprehensive Income/Loss
| 2.569 | 4.848 | 5.443 | 4.991 | 7.646 | 7.91 | 6.634 | 8.283 | 8.999 | 5.357 | 3.869 | 0 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 180.356 | 36.258 | 40.494 | 39.466 | 34.765 | 30.137 | 25.576 | 24.107 | 21.055 | 17.61 | 12.541 | 12.261 | -339.414 | 23.064 | 1.409 | 6.148 |
| Total Shareholders Equity
| -285.009 | -725.605 | -793.958 | -802.36 | -238.843 | -868.489 | -291.155 | -291.998 | -324.831 | -335.106 | -984.904 | -407.7 | -150.366 | 188.871 | 210.527 | -192.553 |
| Total Equity
| -285.009 | -209.116 | -197.371 | -205.773 | 357.744 | -271.902 | 305.432 | 308.236 | 278.009 | 271.712 | -376.593 | 200.611 | -150.366 | 188.871 | 210.527 | -192.553 |
| Total Liabilities & Shareholders Equity
| 435.441 | 213.355 | 213.571 | 201.041 | 195.047 | 181.063 | 185.776 | 162.943 | 169.785 | 151.859 | 143.491 | 131.4 | 107.752 | 236.639 | 237.112 | 81.358 |