CompoSecure, Inc.
CMPONASDAQIndustrials
$16.51
$-1.04(-5.93%)
Market Cap$1.7B
P/E Ratio—
52W High$26.78
52W Low$9.2438
CompoSecure, Inc. (CMPO) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CMPO · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $312.68M | $77.46M | $41.22M | $13.64M | $21.94M |
| Net Receivables | $44.22M | $47.45M | $40.49M | $37.27M | $27.93M |
| Inventory | $44.21M | $44.83M | $52.54M | $42.37M | $25.81M |
| Total Current Assets | $409.68M | $173.90M | $139.38M | $97.11M | $78.27M |
| PP&E Net | $30.70M | $28.85M | $32.69M | $31.59M | $27.42M |
| Goodwill | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Intangible Assets | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Assets | $716.11M | $473.92M | $201.04M | $162.94M | $131.35M |
| Liabilities | |||||
| Short-Term Debt | $15.00M | $11.25M | $10.31M | $14.37M | $12.50M |
| Accounts Payable | $12.74M | $11.54M | $5.19M | $7.13M | $7.06M |
| Total Current Liabilities | $94.81M | $76.32M | $40.97M | $47.36M | $60.52M |
| Long-Term Debt | $7.35M | $184.39M | $326.16M | $343.62M | $375.03M |
| Total Liabilities | $527.12M | $617.36M | $406.81M | $454.94M | $539.00M |
| Stockholders Equity | |||||
| Retained Earnings | ($451.08M) | ($507.38M) | ($846.83M) | ($924.63M) | ($1028.23M) |
| Total Stockholders Equity | $243.14M | ($143.45M) | ($802.36M) | ($892.23M) | ($1015.96M) |
| Total Liab & Equity(computed) | $770.26M | $473.92M | ($395.55M) | ($437.29M) | ($476.96M) |
| Debt Summary | |||||
| Total Debt | $22.35M | $201.64M | $344.64M | $367.61M | $393.36M |
| Net Debt | ($249.25M) | $124.18M | $303.43M | $353.97M | $371.41M |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more CompoSecure, Inc. data
About CompoSecure, Inc. (CMPO) Balance Sheet
CompoSecure, Inc. (CMPO) balance sheet shows total assets of $0.72B with cash of $0.31B. Total liabilities are $0.53B, total debt $0.02B, and stockholders equity $0.24B.
Frequently asked questions
CMPO · 4 questionsCompoSecure, Inc. has total debt of $0.02B with net debt of ($0.25B).
CMPO total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10