









Markets
/
Stocks
/
nasdaq-cmpo
/

CompoSecure Inc

CMPO

19.770USD

-0.370-1.84%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.02BMarket Cap

LossP/E TTM



CompoSecure Inc

19.770

-0.370-1.84%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total equity

Cash, cash equivalents and short-term investments

-86.41%4.81M

-82.76%9.51M

87.94%77.46M

121.16%52.67M

56.50%35.39M

144.38%55.15M

202.13%41.22M

54.36%23.82M

68.87%22.61M

45.79%22.57M

--13.64M

--15.43M

--13.39M

--15.48M

- Cash and cash equivalents

-86.41%4.81M

-82.76%9.51M

87.94%77.46M

121.16%52.67M

56.50%35.39M

144.38%55.15M

202.13%41.22M

54.36%23.82M

68.87%22.61M

45.79%22.57M

--13.64M

--15.43M

--13.39M

--15.48M

Receivables

-100.00%0.00

17.19%47.45M

-9.75%43.80M

8.52%39.65M

-10.40%35.11M

8.63%40.49M

5.97%48.53M

-19.19%36.53M

1.56%39.19M

--37.27M

--45.80M

--45.21M

--38.58M

-Accounts and notes receivable

-100.00%0.00

17.19%47.45M

-9.75%43.80M

8.52%39.65M

-10.40%35.11M

8.63%40.49M

5.97%48.53M

-19.19%36.53M

1.56%39.19M

--37.27M

--45.80M

--45.21M

--38.58M

Inventory

-100.00%0.00

-14.67%44.83M

5.97%55.09M

17.64%57.51M

7.65%55.20M

23.99%52.54M

32.87%51.99M

70.09%48.89M

88.52%51.27M

--42.37M

--39.13M

--28.74M

--27.20M

Prepaid expenses

-72.07%1.10M

-74.85%1.32M

-18.98%4.16M

34.19%5.25M

-4.10%3.93M

25.14%5.25M

34.23%5.13M

38.64%3.91M

9.52%4.10M

-40.21%4.20M

--3.82M

--2.82M

--3.74M

--7.02M

Other current assets

--0.00

----

Total current assets

-95.67%5.91M

-92.82%10.83M

24.77%173.90M

22.27%156.81M

21.71%136.48M

28.56%150.71M

43.52%139.38M

24.30%128.25M

23.11%112.13M

32.79%117.22M

--97.11M

--103.18M

--91.08M

--88.28M

Non-current assets

Net Fixed Assets

-100.00%0.00

-11.73%28.85M

-6.56%28.99M

-7.42%30.19M

-5.04%31.57M

3.48%32.69M

-3.32%31.03M

7.27%32.61M

26.76%33.24M

--31.59M

--32.09M

--30.40M

--26.23M

-Fixed Assets

-100.00%0.00

-42.77%59.68M

-42.71%57.57M

-43.56%56.44M

7.00%105.39M

10.01%104.28M

7.70%100.49M

11.59%99.99M

18.37%98.49M

--94.80M

--93.30M

--89.60M

--83.21M

-Accumulated depreciation

-100.00%0.00

-56.95%30.82M

-58.85%28.58M

-61.04%26.25M

13.13%73.82M

13.27%71.60M

13.47%69.46M

13.82%67.38M

14.51%65.25M

--63.21M

--61.21M

--59.20M

--56.98M

Other non-current assets

542.47%266.65M

943.53%266.65M

1031.55%268.42M

790.66%246.86M

48.27%41.50M

-9.87%25.55M

-7.31%23.72M

10.31%27.72M

12.93%27.99M

13.63%28.35M

--25.59M

--25.13M

--24.79M

--24.95M

Total non-current assets

305.07%311.39M

347.77%281.50M

386.53%300.02M

317.12%278.63M

11.52%76.87M

-8.29%62.87M

-6.33%61.66M

0.28%66.80M

13.41%68.93M

24.16%68.55M

--65.83M

--66.61M

--60.78M

--55.21M

Total assets

48.72%317.30M

36.87%292.32M

135.73%473.92M

123.25%435.44M

17.83%213.35M

14.96%213.57M

23.38%201.04M

14.88%195.05M

19.23%181.06M

29.47%185.78M

--162.94M

--169.78M

--151.86M

--143.49M

Liabilities

Current liabilities

-Other payables

--20.02M

--9.30M

--20.53M

--18.53M

----

--0.00

Accrued expenses

-35.57%14.60M

28.11%28.59M

16.70%25.71M

-2.90%24.17M

3.47%22.67M

8.33%22.32M

1.77%22.03M

-41.86%24.89M

-16.26%21.91M

12.10%20.60M

--21.65M

--42.81M

--26.16M

--18.38M

Short-term debt and lease liabilities

-100.00%0.00

9.09%11.25M

-3.22%10.00M

-28.34%13.44M

-36.67%11.88M

-28.24%10.31M

6.69%10.33M

275.23%18.75M

33.33%18.75M

--14.37M

--9.69M

--5.00M

--14.06M

Other current liabilities

--20.02M

--9.30M

--20.53M

--18.53M

----

--0.00

Total current liabilities

5.78%51.82M

11.19%47.09M

86.56%76.32M

22.16%64.58M

-3.66%48.99M

-28.33%42.35M

-9.07%40.91M

-21.02%52.87M

28.17%50.85M

53.96%59.10M

--44.99M

--66.94M

--39.68M

--38.39M

Non-current liabilities

Long-term debt and lease liabilities

-100.00%0.00

-43.36%188.28M

-4.87%320.86M

-6.66%319.41M

-6.14%325.91M

-5.41%332.38M

-7.82%337.30M

-11.16%342.19M

-9.90%347.23M

--351.39M

--365.90M

--385.16M

--385.38M

-Long-term debt

-100.00%0.00

-43.47%184.39M

-4.29%316.37M

-6.15%314.33M

-5.66%320.26M

-5.08%326.16M

-7.61%330.55M

-11.14%334.93M

-10.89%339.48M

--343.62M

--357.76M

--376.91M

--380.96M

-Long-term lease liabilities

-100.00%0.00

-37.49%3.89M

-33.49%4.49M

-30.04%5.08M

-27.10%5.66M

-19.91%6.22M

-16.99%6.75M

-12.11%7.26M

75.46%7.76M

--7.77M

--8.13M

--8.26M

--4.42M

Derivatives liabilities

----

-100.00%0.00

-31.83%544.00K

-27.29%722.00K

49.12%425.00K

77.11%650.00K

30.18%798.00K

24.13%993.00K

--285.00K

--367.00K

--613.00K

--800.00K

Other non-current liabilities

594.66%371.85M

692.66%332.54M

965.88%352.76M

677.77%335.01M

-9.47%53.53M

-39.73%41.95M

-43.21%33.10M

-29.86%43.07M

-3.87%59.13M

-27.12%69.61M

--58.27M

--61.41M

--61.51M

--95.52M

Total non-current liabilities

-0.44%371.85M

-9.78%332.54M

47.86%541.04M

72.13%655.87M

-7.12%373.48M

-11.79%368.59M

-10.74%365.90M

-10.91%381.02M

-10.10%402.11M

-13.26%417.83M

--409.95M

--427.68M

--447.29M

--481.70M

Total liabilities

0.28%423.67M

-7.62%379.63M

51.76%617.36M

66.04%720.45M

-6.73%422.47M

-13.84%410.94M

-10.58%406.81M

-12.28%433.89M

-6.98%452.96M

-8.30%476.93M

--454.94M

--494.62M

--486.96M

--520.08M

Shareholders' equity

Common equity

488.82%213.54M

409.82%206.49M

815.51%361.39M

418.69%180.36M

20.31%36.27M

58.31%40.50M

63.69%39.47M

65.09%34.77M

71.10%30.14M

103.89%25.58M

--24.11M

--21.06M

--17.62M

--12.55M

Retained earnings

58.30%-319.71M

65.05%-293.59M

40.08%-507.38M

46.69%-467.94M

15.42%-766.72M

8.70%-839.90M

8.41%-846.83M

8.34%-877.85M

6.05%-906.54M

8.13%-919.96M

---924.63M

---957.73M

---964.90M

---1.00B

Capital reserves

488.93%213.53M

409.90%206.48M

815.67%361.38M

418.79%180.36M

20.31%36.26M

58.33%40.49M

63.71%39.47M

65.12%34.77M

71.14%30.14M

103.94%25.58M

--24.11M

--21.05M

--17.61M

--12.54M

Gains losses not affecting retained earnings

-104.25%-206.00K

-103.78%-206.00K

-49.05%2.54M

-66.40%2.57M

-38.71%4.85M

-17.95%5.44M

-39.74%4.99M

-15.04%7.65M

47.66%7.91M

71.47%6.63M

--8.28M

--9.00M

--5.36M

--3.87M

Non-controlling interests

----

-100.00%0.00

-13.43%516.49M

0.00%596.59M

-0.61%596.59M

-1.04%596.59M

-1.69%596.59M

-1.93%596.59M

--600.23M

--602.84M

--606.82M

--608.31M

Total equity

49.13%-106.38M

55.77%-87.31M

30.29%-143.45M

-19.33%-285.01M

23.09%-209.12M

32.21%-197.37M

29.53%-205.77M

26.47%-238.84M

18.86%-271.90M

22.69%-291.15M

---292.00M

---324.83M

---335.11M

---376.59M

Currency unit

USD

Audit opinions

KeyAI

