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CompoSecure Ord Shs Class A

GPGI

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12.100USD

-0.320-2.58%

Close 05/15, 16:00（ET）Quotes delayed by 15 min

3.51BMarket Cap

LossP/E TTM



CompoSecure Ord Shs Class A

12.100

-0.320-2.58%

Overview Financials Discussions Analysis Company

Overview

Financials

Discussions

Analysis

Company

You can check out the annual or quarterly balance sheets of CompoSecure Ord Shs Class A here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

Total equity

Cash, cash equivalents and short-term investments

--6.50M

--114.64M

--127.36M

- Cash and cash equivalents

--6.50M

--114.64M

--127.36M

-Short-term investments

----

--44.13M

----

Receivables

--12.10M

--0.00

-Accounts and notes receivable

----

--0.00

Inventory

----

--0.00

Prepaid expenses

--4.30M

--5.45M

--4.67M

Other current assets

--0.00

----

Total current assets

--22.90M

--120.09M

--132.03M

Non-current assets

Net Fixed Assets

----

--0.00

-Fixed Assets

----

--0.00

-Accumulated depreciation

----

--0.00

Other non-current assets

--258.00M

--271.72M

--289.15M

Total non-current assets

--3.39B

--397.18M

--373.45M

Total assets

--3.41B

--517.27M

--505.48M

Liabilities

Current liabilities

-Other payables

--0.00

----

Accrued expenses

--3.10M

--1.85M

--40.84M

Short-term debt and lease liabilities

----

--0.00

Other current liabilities

--0.00

----

Total current liabilities

--24.90M

--18.97M

--58.46M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

-Long-term debt

----

--0.00

-Long-term lease liabilities

----

--0.00

Other non-current liabilities

--272.87M

--255.16M

--294.54M

Total non-current liabilities

--272.87M

--255.16M

--294.54M

Total liabilities

--297.77M

--274.13M

--353.01M

Shareholders' equity

Common equity

--3.82B

--706.68M

--659.33M

Retained earnings

---686.80M

---451.08M

---494.41M

Capital reserves

--3.82B

--706.67M

--659.32M

Less: Treasury stock

--12.20M

--12.25M

Gains losses not affecting retained earnings

---200.00K

---206.00K

Total equity

--3.12B

--243.14M

--152.47M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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