CompoSecure, Inc.
CMPO
$19.84
$0.562.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.42% | -87.73% | 47.06% | 48.83% | -35.82% |
| Total Receivables | -- | -- | 8.33% | 10.47% | 12.93% |
| Inventory | -- | -- | -18.62% | -4.21% | 4.20% |
| Prepaid Expenses | -16.96% | -68.24% | -20.75% | 33.60% | -25.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -45.46% | -93.77% | 10.90% | 14.90% | -9.44% |
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| Total Current Assets | -45.46% | -93.77% | 10.90% | 14.90% | -9.44% |
| Net Property, Plant & Equipment | -- | -- | -0.48% | -3.97% | -4.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -0.10% | 8.12% | 494.80% | 62.42% |
| Total Assets | 8.54% | -38.32% | 8.84% | 104.09% | -0.10% |
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| Total Accounts Payable | -34.53% | -65.13% | 19.11% | 2.77% | 98.67% |
| Total Accrued Expenses | -48.93% | 11.21% | 6.37% | 6.64% | 1.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | 10.71% | -21.96% | 11.56% |
| Total Finance Division Other Current Liabilities | 138.92% | -43.69% | 37.83% | 1,208.70% | 0.00% |
| Total Other Current Liabilities | 138.92% | -43.69% | 37.83% | 1,208.70% | 0.00% |
| Total Current Liabilities | 10.04% | -38.30% | 18.18% | 31.83% | 15.66% |
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| Total Current Liabilities | 10.04% | -38.30% | 18.18% | 31.83% | 15.66% |
| Long-Term Debt | -- | -- | -41.72% | 0.65% | -1.85% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -13.41% | -11.56% | -10.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.82% | -5.73% | 5.30% | 519.54% | 26.71% |
| Total Liabilities | 11.60% | -38.51% | -14.31% | 70.53% | 2.81% |
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| Common Stock & APIC | 3.42% | -42.86% | 100.37% | 397.34% | -10.46% |
| Retained Earnings | -8.90% | 42.14% | -8.43% | 38.97% | 8.71% |
| Treasury Stock & Other | 0.00% | -108.10% | -1.01% | -47.01% | -10.93% |
| Total Common Equity | -21.84% | 39.14% | 49.67% | 60.72% | 8.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -21.84% | 39.14% | 49.67% | 60.72% | 8.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -13.43% |
| Total Equity | -21.84% | 39.14% | 49.67% | -36.29% | -5.95% |
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