CompoSecure, Inc.
CMPO
$19.87
$0.402.05%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2,548.96% | -49.42% | -87.73% | 47.06% | 48.83% |
| Total Receivables | -- | -- | -- | 8.33% | 10.47% |
| Inventory | -- | -- | -- | -18.62% | -4.21% |
| Prepaid Expenses | 325.25% | -16.96% | -68.24% | -20.75% | 33.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2,135.85% | -45.46% | -93.77% | 10.90% | 14.90% |
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| Total Current Assets | 2,135.85% | -45.46% | -93.77% | 10.90% | 14.90% |
| Net Property, Plant & Equipment | -- | -- | -- | -0.48% | -3.97% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.44% | 0.00% | -0.10% | 8.12% | 494.80% |
| Total Assets | 59.31% | 8.54% | -38.32% | 8.84% | 104.09% |
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| Total Accounts Payable | -42.39% | -34.53% | -65.13% | 19.11% | 2.77% |
| Total Accrued Expenses | 179.68% | -48.93% | 11.21% | 6.37% | 6.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | 10.71% | -21.96% |
| Total Finance Division Other Current Liabilities | -53.44% | 138.92% | -43.69% | 37.83% | 1,208.70% |
| Total Other Current Liabilities | -53.44% | 138.92% | -43.69% | 37.83% | 1,208.70% |
| Total Current Liabilities | 12.82% | 10.04% | -38.30% | 18.18% | 31.83% |
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| Total Current Liabilities | 12.82% | 10.04% | -38.30% | 18.18% | 31.83% |
| Long-Term Debt | -- | -- | -- | -41.72% | 0.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -13.41% | -11.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -20.79% | 11.82% | -5.73% | 5.30% | 519.54% |
| Total Liabilities | -16.68% | 11.60% | -38.51% | -14.31% | 70.53% |
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| Common Stock & APIC | 208.76% | 3.42% | -42.86% | 100.37% | 397.34% |
| Retained Earnings | -54.64% | -8.90% | 42.14% | -8.43% | 38.97% |
| Treasury Stock & Other | -5,945.15% | 0.00% | -108.10% | -1.01% | -47.01% |
| Total Common Equity | 243.33% | -21.84% | 39.14% | 49.67% | 60.72% |
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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 | 243.33% | -21.84% | 39.14% | 49.67% | 60.72% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.33% | -21.84% | 39.14% | 49.67% | -36.29% |
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