CompoSecure, Inc. (CMPO)

CompoSecure Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	127.36	77.46	41.22	13.64	21.94	13.42
Cash & Short-Term Investments	127.36	77.46	41.22	13.64	21.94	13.42
Cash Growth	141.79%	87.94%	202.13%	-37.83%	63.49%	-49.78%
Receivables	-	47.45	40.49	37.27	27.93	8.79
Inventory	-	44.83	52.54	42.37	25.81	30.2
Prepaid Expenses	4.67	4.16	5.13	3.82	2.6	1.08
Total Current Assets	132.03	173.9	139.38	97.11	78.27	53.49
Property, Plant & Equipment	-	28.85	32.69	31.59	27.42	27.86
Long-Term Investments	84.3	4.25	5.26	8.65	-	-
Long-Term Deferred Tax Assets	289.15	264.82	23.7	25.57	25.65	-
Long-Term Deferred Charges	-	1.04	-	-	-	-
Other Long-Term Assets	-	1.07	0.02	0.02	0.01	0.01
Total Assets	505.48	473.92	201.04	162.94	131.35	81.36
Accounts Payable	1.52	11.54	5.19	7.13	7.06	2.42
Accrued Expenses	40.84	25.71	22.03	21.65	16.73	15.19
Current Portion of Long-Term Debt	-	11.25	10.31	14.37	12.5	24
Current Portion of Leases	-	2.11	1.95	1.85	1.12	-
Other Current Liabilities	16.1	25.7	1.49	2.37	23.11	-
Total Current Liabilities	58.46	76.32	40.97	47.36	60.52	41.62
Long-Term Debt	-	184.39	326.16	343.62	375.03	231.89
Long-Term Leases	-	3.89	6.22	7.77	4.71	-
Other Long-Term Liabilities	294.54	352.77	33.46	56.19	98.75	0.41
Total Liabilities	353.01	617.36	406.81	454.94	539	273.91
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	659.32	361.38	39.47	24.11	12.26	6.15
Retained Earnings	-494.41	-507.38	-846.83	-924.63	-1,028	-198.71
Comprehensive Income & Other	-0.21	2.54	4.99	8.28	-	-
Total Common Equity	152.47	-143.45	-802.36	-892.23	-1,016	-192.55
Minority Interest	-	-	596.59	600.23	608.31	-
Shareholders' Equity	152.47	-143.45	-205.77	-292	-407.65	-192.55
Total Liabilities & Equity	505.48	473.92	201.04	162.94	131.35	81.36
Total Debt	-	201.64	344.64	367.61	393.36	255.89
Net Cash (Debt)	127.36	-124.18	-303.43	-353.97	-371.41	-242.47
Net Cash Per Share	1.25	-2.82	-8.59	-10.87	-3.93	-16.24
Filing Date Shares Outstanding	125.2	102.31	20.57	17.78	14.93	14.93
Total Common Shares Outstanding	124.96	100.46	19.42	16.45	14.93	14.93
Working Capital	73.57	97.58	98.41	49.75	17.76	11.87
Book Value Per Share	1.22	-1.43	-41.33	-54.25	-68.05	-12.90
Tangible Book Value	152.47	-143.45	-802.36	-892.23	-1,016	-192.55
Tangible Book Value Per Share	1.22	-1.43	-41.33	-54.25	-68.05	-12.90
Machinery	-	38.18	30.35	66.8	61.58	59.49
Construction In Progress	-	2.66	4.19	4.14	0.99	0.52
Leasehold Improvements	-	11.71	10.61	11.99	11.36	10.88

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q