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US Stock MarketDetailed Quotes
CompoSecure (CMPO)
- 25.645
- +0.395+1.56%
Trading Jan 16 10:52 ET
7.42BMarket Cap-10.96P/E (TTM)
25.765High24.877Low484.37KVolume25.250Open25.250Prev Close12.31MTurnover0.22%Turnover RatioLossP/E (Static)289.42MShares26.78052wk High48.66P/B5.65BFloat Cap9.24452wk Low--Dividend TTM220.18MShs Float26.780Historical High--Div Yield TTM3.52%Range %3.376Historical Low25.413Avg Price1Lot Size
CompoSecure (CMPO) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 141.79%127.36M | -86.41%4.81M | -82.76%9.51M | 87.94%77.46M | 87.94%77.46M | 121.16%52.67M | 56.50%35.39M | 144.38%55.15M | 202.13%41.22M | 202.13%41.22M |
| -Cash and cash equivalents | 141.79%127.36M | -86.41%4.81M | -82.76%9.51M | 87.94%77.46M | 87.94%77.46M | 121.16%52.67M | 56.50%35.39M | 144.38%55.15M | 202.13%41.22M | 202.13%41.22M |
| Receivables | --0 | --0 | --0 | 17.19%47.45M | 17.19%47.45M | -9.75%43.8M | 8.52%39.65M | -10.40%35.11M | 8.63%40.49M | 8.63%40.49M |
| -Accounts receivable | --0 | --0 | --0 | 17.19%47.45M | 17.19%47.45M | -9.75%43.8M | 8.52%39.65M | -10.40%35.11M | 8.63%40.49M | 8.63%40.49M |
| Inventory | --0 | --0 | --0 | -14.67%44.83M | -14.67%44.83M | 5.97%55.09M | 17.64%57.51M | 7.65%55.2M | 23.99%52.54M | 23.99%52.54M |
| Other current assets | -11.11%4.67M | -72.07%1.1M | -74.85%1.32M | -18.98%4.16M | -18.98%4.16M | 34.19%5.25M | -4.10%3.93M | 25.14%5.25M | 34.23%5.13M | 34.23%5.13M |
| Total current assets | -15.81%132.03M | -95.67%5.91M | -92.82%10.83M | 24.77%173.9M | 24.77%173.9M | 22.27%156.81M | 21.71%136.48M | 28.56%150.71M | 43.52%139.38M | 43.52%139.38M |
| Non current assets | ||||||||||
| Net PPE | --0 | --0 | --0 | -11.73%28.85M | -11.73%28.85M | -6.56%28.99M | -7.42%30.19M | -5.04%31.57M | 3.48%32.69M | 3.48%32.69M |
| -Gross PPE | --0 | --0 | --0 | 9.83%59.68M | 9.83%59.68M | -42.71%57.57M | -43.56%56.44M | 7.00%105.39M | -42.68%54.34M | -42.68%54.34M |
| -Accumulated depreciation | --0 | --0 | --0 | -42.37%-30.82M | -42.37%-30.82M | 58.85%-28.58M | 61.04%-26.25M | -13.13%-73.82M | 65.75%-21.65M | 65.75%-21.65M |
| Investments and advances | --84.3M | --44.74M | --14.84M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Financial assets | --0 | --0 | --0 | -47.72%2.75M | -47.72%2.75M | -65.55%2.78M | -37.78%5.18M | -17.42%5.75M | -39.22%5.26M | -39.22%5.26M |
| Non current deferred assets | 17.97%289.15M | 549.07%266.65M | 944.51%266.65M | 1,017.50%264.82M | 1,017.50%264.82M | 785.07%245.1M | 46.89%41.08M | -9.88%25.53M | -7.32%23.7M | -7.32%23.7M |
| Other non current assets | ---- | ---- | ---- | 14,900.00%3.6M | 14,900.00%3.6M | 7,241.67%1.76M | 1,658.33%422K | 0.00%24K | 0.00%24K | 0.00%24K |
| Total non current assets | 34.03%373.45M | 305.07%311.39M | 347.77%281.5M | 386.53%300.02M | 386.53%300.02M | 317.12%278.63M | 11.52%76.87M | -8.29%62.87M | -6.33%61.66M | -6.33%61.66M |
| Total assets | 16.08%505.48M | 48.72%317.3M | 36.87%292.32M | 135.73%473.92M | 135.73%473.92M | 123.25%435.44M | 17.83%213.36M | 14.96%213.57M | 23.38%201.04M | 23.38%201.04M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -92.56%1.52M | -86.77%2.64M | -70.39%4.03M | 48.14%22.57M | 48.14%22.57M | -17.58%20.39M | 12.03%19.91M | -43.06%13.59M | -18.17%15.24M | -18.17%15.24M |
| -accounts payable | -84.34%1.52M | -72.06%2.64M | -15.21%4.03M | 122.30%11.54M | 122.30%11.54M | -31.09%9.69M | 42.14%9.43M | -69.36%4.75M | -27.14%5.19M | -27.14%5.19M |
| -Other payable | ---- | ---- | ---- | 9.80%11.03M | 9.80%11.03M | 0.22%10.7M | -5.90%10.48M | 5.57%8.85M | -12.61%10.05M | -12.61%10.05M |
| Current accrued expenses | 203.13%40.84M | 19.86%14.6M | 112.23%28.59M | 22.49%14.68M | 22.49%14.68M | -5.24%13.47M | 13.16%12.18M | 10.23%13.47M | 18.04%11.99M | 18.04%11.99M |
| Current debt and capital lease obligation | ---- | ---- | ---- | 8.99%13.36M | 8.99%13.36M | -1.41%12.07M | -25.08%15.47M | -32.81%13.86M | -24.40%12.26M | -24.40%12.26M |
| -Current debt | ---- | ---- | ---- | 9.09%11.25M | 9.09%11.25M | -3.22%10M | -28.34%13.44M | -36.67%11.88M | -28.24%10.31M | -28.24%10.31M |
| -Current capital lease obligation | --0 | --0 | --0 | 8.47%2.11M | 8.47%2.11M | 8.38%2.07M | 7.24%2.03M | 5.52%1.99M | 5.53%1.95M | 5.53%1.95M |
| Other current liabilities | -13.65%16.1M | 2,326.81%34.58M | 915.72%14.47M | 1,630.91%25.7M | 1,630.91%25.7M | 1,018.05%18.65M | -14.57%1.43M | -39.80%1.43M | -37.26%1.49M | -37.26%1.49M |
| Current liabilities | -9.48%58.46M | 5.78%51.82M | 11.19%47.09M | 86.29%76.32M | 86.29%76.32M | 22.16%64.58M | -3.66%48.99M | -28.33%42.36M | -13.49%40.97M | -13.49%40.97M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | --0 | --0 | --0 | -43.36%188.28M | -43.36%188.28M | -4.87%320.86M | -6.66%319.41M | -6.14%325.91M | -5.41%332.38M | -5.41%332.38M |
| -Long term debt | ---- | ---- | ---- | -43.47%184.39M | -43.47%184.39M | -4.29%316.37M | -6.15%314.33M | -5.66%320.26M | -5.08%326.16M | -5.08%326.16M |
| -Long term capital lease obligation | --0 | --0 | --0 | -37.49%3.89M | -37.49%3.89M | -33.49%4.49M | -30.04%5.08M | -27.10%5.66M | -19.91%6.22M | -19.91%6.22M |
| Derivative product liabilities | -50.98%41.43M | 1,192.82%137.44M | 411.81%84M | 1,095.45%104.23M | 1,095.45%104.23M | 455.22%84.51M | -57.66%10.63M | -41.58%16.41M | -47.56%8.72M | -47.56%8.72M |
| Other non current liabilities | 1.04%253.12M | 439.59%234.41M | 846.40%248.53M | 904.50%248.53M | 904.50%248.53M | 778.87%250.5M | 24.76%43.44M | -38.22%26.26M | -37.46%24.74M | -37.46%24.74M |
| Total non current liabilities | -55.09%294.54M | -0.44%371.85M | -9.78%332.54M | 47.89%541.04M | 47.89%541.04M | 72.13%655.87M | -7.12%373.48M | -11.79%368.59M | -10.24%365.84M | -10.24%365.84M |
| Total liabilities | -51.00%353.01M | 0.28%423.67M | -7.62%379.63M | 51.76%617.36M | 51.76%617.36M | 66.04%720.45M | -6.73%422.47M | -13.84%410.94M | -10.58%406.81M | -10.58%406.81M |
| Shareholders'equity | ||||||||||
| Share capital | 50.00%12K | 25.00%10K | 25.00%10K | 25.00%10K | 25.00%10K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| -common stock | 50.00%12K | 25.00%10K | 25.00%10K | 25.00%10K | 25.00%10K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K | 0.00%8K |
| -Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
| Retained earnings | -5.66%-494.41M | 58.30%-319.71M | 65.05%-293.59M | 40.08%-507.38M | 40.08%-507.38M | 46.69%-467.94M | 15.42%-766.72M | 8.70%-839.9M | 8.41%-846.83M | 8.41%-846.83M |
| Paid-in capital | 265.57%659.32M | 488.93%213.53M | 409.90%206.48M | 815.67%361.38M | 815.67%361.38M | 418.79%180.36M | 20.31%36.26M | 58.33%40.49M | 63.71%39.47M | 63.71%39.47M |
| Less: Treasury stock | --12.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Gains losses not affecting retained earnings | -108.02%-206K | -104.25%-206K | -103.78%-206K | -49.05%2.54M | -49.05%2.54M | -66.40%2.57M | -38.71%4.85M | -17.95%5.44M | -39.74%4.99M | -39.74%4.99M |
| Total stockholders'equity | 153.50%152.47M | 85.34%-106.38M | 89.00%-87.31M | 82.12%-143.45M | 82.12%-143.45M | 65.88%-285.01M | 16.45%-725.61M | 10.56%-793.96M | 10.07%-802.36M | 10.07%-802.36M |
| Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | -13.43%516.49M | 0.00%596.59M | -0.61%596.59M | -0.61%596.59M |
| Total equity | 153.50%152.47M | 49.13%-106.38M | 55.77%-87.31M | 30.29%-143.45M | 30.29%-143.45M | -19.33%-285.01M | 23.09%-209.12M | 32.21%-197.37M | 29.53%-205.77M | 29.53%-205.77M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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