CompoSecure, Inc. (CMPO) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 |
|---|
| Total Current Assets | 132.03M | 5.91M | 10.83M | 173.9M | 156.81M | 136.48M | 150.71M | 139.38M | 128.25M | 112.13M | 117.22M | 97.11M | 103.18M | 91.08M | 88.28M | 78.27M | 72.95M | 69.09M | 62.96M | 53.49M |
| Cash & Short-Term Investments | 127.36M | 4.81M | 9.51M | 77.46M | 52.67M | 35.39M | 55.15M | 41.22M | 23.82M | 22.61M | 22.57M | 13.64M | 15.43M | 13.39M | 15.48M | 21.94M | 12.24M | 7.78M | 4.98M | 13.42M |
| Cash Only | 127.36M | 4.81M | 9.51M | 77.46M | 52.67M | 35.39M | 55.15M | 41.22M | 23.82M | 22.61M | 22.57M | 13.64M | 15.43M | 13.39M | 15.48M | 21.94M | 12.24M | 7.78M | 4.98M | 13.42M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 47.45M | 43.8M | 39.65M | 35.11M | 40.49M | 48.53M | 36.53M | 39.19M | 37.27M | 45.8M | 45.21M | 38.58M | 27.93M | 33.37M | 29.33M | 25.47M | 8.79M |
| Days Sales Outstanding | - | - | - | 171.71 | 149.22 | 133.3 | 123.21 | 147.93 | 182.84 | 135.34 | 150.06 | 145.05 | 161.81 | 169.76 | 167.29 | 135.36 | 184.02 | 170.65 | 145.89 | 59.74 |
| Inventory | 0 | 0 | 0 | 44.83M | 55.09M | 57.51M | 55.2M | 52.54M | 51.99M | 48.89M | 51.27M | 42.37M | 39.13M | 28.74M | 27.2M | 25.81M | 26.49M | 30.39M | 31.06M | 30.2M |
| Days Inventory Outstanding | - | - | - | 338.62 | 388.73 | 399.9 | 412.87 | 407.98 | 395.41 | 400.19 | 446.01 | 355.44 | 343.75 | 273.59 | 280.24 | 261.46 | 321.91 | 401.4 | 385.49 | 394.09 |
| Other Current Assets | 0 | 1.1M | 1.32M | 4.16M | 5.25M | 3.93M | 5.25M | 5.13M | 3.91M | 4.1M | 4.2M | 3.82M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 373.45M | 311.39M | 281.5M | 300.02M | 278.63M | 76.87M | 62.87M | 61.66M | 66.8M | 68.93M | 68.55M | 65.83M | 66.61M | 60.78M | 55.21M | 53.08M | 34.8M | 33.4M | 32.49M | 27.87M |
| Property, Plant & Equipment | 0 | 0 | 0 | 28.85M | 28.99M | 30.19M | 31.57M | 32.69M | 31.03M | 32.61M | 33.24M | 31.59M | 32.09M | 30.4M | 26.23M | 27.42M | 29.46M | 29.71M | 31.58M | 27.86M |
| Fixed Asset Turnover | - | - | - | 3.50x | 3.70x | 3.60x | 3.29x | 3.06x | 3.12x | 3.02x | 2.87x | 2.97x | 3.22x | 3.20x | 3.21x | 2.75x | 2.25x | 2.11x | 2.02x | 1.93x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 84.3M | 44.74M | 14.84M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 289.15M | 0 | 0 | 6.35M | 4.54M | 5.6M | 5.77M | 5.28M | 8.08M | 8.35M | 6.98M | 8.68M | 9.42M | 5.6M | 4.05M | 10K | 5.34M | 3.69M | 905K | 10K |
| Total Assets | 505.48M | 317.3M | 292.32M | 473.92M | 435.44M | 213.35M | 213.57M | 201.04M | 195.05M | 181.06M | 185.78M | 162.94M | 169.78M | 151.86M | 143.49M | 131.35M | 107.75M | 102.49M | 95.44M | 81.36M |
| Asset Turnover | - | - | 0.20x | 0.21x | 0.25x | 0.51x | 0.49x | 0.50x | 0.50x | 0.54x | 0.51x | 0.58x | 0.61x | 0.64x | 0.59x | 0.57x | 0.61x | 0.61x | 0.67x | 0.66x |
| Asset Growth % | 16.08% | 48.72% | 36.87% | 135.73% | 123.25% | 17.83% | 14.96% | 23.38% | 14.88% | 19.23% | 29.47% | 24.05% | 57.57% | 48.17% | 50.34% | 61.45% | - | - | - | - |
| Total Current Liabilities | 58.46M | 51.82M | 47.09M | 76.32M | 64.58M | 48.99M | 42.35M | 40.97M | 52.87M | 50.85M | 59.1M | 47.36M | 66.94M | 39.68M | 38.39M | 60.52M | 43.07M | 43.23M | 40.78M | 41.62M |
| Accounts Payable | 1.52M | 2.63M | 4.03M | 11.54M | 9.69M | 9.43M | 4.75M | 5.19M | 14.06M | 6.63M | 15.49M | 7.13M | 12.63M | 6.86M | 4.81M | 7.06M | 4.15M | 4.46M | 4.9M | 2.42M |
| Days Payables Outstanding | - | - | 47.28 | 87.19 | 68.39 | 65.57 | 35.51 | 40.32 | 106.97 | 54.31 | 134.77 | 59.78 | 110.92 | 65.27 | 49.56 | 71.51 | 50.4 | 58.9 | 60.87 | 31.6 |
| Short-Term Debt | 0 | 0 | 0 | 11.25M | 10M | 13.44M | 11.88M | 10.31M | 10.33M | 18.75M | 18.75M | 14.37M | 9.69M | 5M | 14.06M | 12.5M | 24M | 24M | 24M | 24M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 16.1M | 34.58M | 14.47M | 25.7M | 18.65M | 1.43M | 1.43M | 1.49M | 1.67M | 1.67M | 2.37M | 2.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 2.26x | 0.11x | 0.23x | 2.28x | 2.43x | 2.79x | 3.56x | 3.40x | 2.43x | 2.21x | 1.98x | 2.05x | 1.54x | 2.30x | 2.30x | 1.29x | 1.69x | 1.60x | 1.54x | 1.29x |
| Quick Ratio | 2.26x | 0.11x | 0.23x | 1.69x | 1.58x | 1.61x | 2.25x | 2.12x | 1.44x | 1.24x | 1.12x | 1.16x | 0.96x | 1.57x | 1.59x | 0.87x | 1.08x | 0.90x | 0.78x | 0.56x |
| Cash Conversion Cycle | - | - | - | 423.15 | 469.56 | 467.62 | 500.58 | 515.58 | 471.27 | 481.22 | 461.3 | 440.71 | 394.64 | 378.08 | 397.97 | 325.31 | 455.54 | 513.15 | 470.51 | 422.24 |
| Total Non-Current Liabilities | 294.54M | 371.85M | 332.54M | 541.04M | 655.87M | 373.48M | 368.59M | 365.84M | 381.02M | 402.11M | 417.83M | 407.58M | 427.68M | 447.29M | 481.7M | 478.49M | 215.05M | 220.94M | 226.83M | 232.3M |
| Long-Term Debt | 0 | 0 | 0 | 184.39M | 316.37M | 314.33M | 320.26M | 326.16M | 330.55M | 334.93M | 339.48M | 343.62M | 357.76M | 376.91M | 380.96M | 375.03M | 210.05M | 215.66M | 221.27M | 231.89M |
| Capital Lease Obligations | 0 | 0 | 0 | 3.89M | 4.49M | 5.08M | 5.66M | 6.22M | 6.75M | 7.26M | 7.76M | 7.77M | 8.13M | 8.26M | 4.42M | 4.71M | 5M | 5.28M | 5.55M | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 294.54M | 371.85M | 332.54M | 352.76M | 335.01M | 54.07M | 42.67M | 33.46M | 43.72M | 59.93M | 70.6M | 56.19M | 61.78M | 62.13M | 96.31M | 98.75M | 0 | 0 | 0 | 409K |
| Total Liabilities | 353.01M | 423.67M | 379.63M | 617.36M | 720.45M | 422.47M | 410.94M | 406.81M | 433.89M | 452.96M | 476.93M | 454.94M | 494.62M | 486.96M | 520.08M | 539M | 258.12M | 264.16M | 267.61M | 273.91M |
| Total Debt | 0 | 0 | 0 | 201.64M | 332.93M | 334.88M | 339.78M | 344.64M | 349.54M | 362.83M | 367.87M | 367.61M | 377.4M | 391.82M | 400.58M | 393.36M | 240.15M | 246.02M | 251.89M | 255.89M |
| Net Debt | -127.36M | -4.81M | -9.51M | 124.18M | 280.25M | 299.48M | 284.63M | 303.43M | 325.72M | 340.21M | 345.3M | 353.97M | 361.97M | 378.43M | 385.1M | 371.41M | 227.92M | 238.25M | 246.92M | 242.47M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | 11.30x | 10.60x | 9.80x | 10.19x | 10.55x | 11.32x | 11.17x | 11.70x | 13.69x | 13.65x | 10.69x | 12.39x | 33.30x | 9.91x | 9.13x | 8.73x | 32.26x |
| Net Debt / EBITDA | - | - | -1.24x | 6.96x | 8.92x | 8.76x | 8.53x | 9.29x | 10.55x | 10.47x | 10.98x | 13.18x | 13.09x | 10.33x | 11.91x | 31.44x | 9.40x | 8.84x | 8.56x | 30.56x |
| Interest Coverage | - | - | 3.58x | 3.62x | 5.66x | 4.95x | 5.42x | 5.26x | 4.79x | 5.19x | 4.53x | 4.02x | 4.38x | 6.21x | 6.04x | 2.97x | 7.44x | 8.43x | 8.65x | 2.21x |
| Total Equity | 152.47M | -106.38M | -87.31M | -143.45M | -285.01M | -209.12M | -197.37M | -205.77M | -238.84M | -271.9M | -291.15M | -292M | -324.83M | -335.11M | -376.59M | -407.65M | -150.37M | -161.67M | -172.17M | -192.55M |
| Equity Growth % | 153.5% | 49.13% | 55.77% | 30.29% | -19.33% | 23.09% | 32.21% | 29.53% | 26.47% | 18.86% | 22.69% | 28.37% | -116.03% | -107.28% | -118.74% | -111.71% | - | - | - | - |
| Book Value per Share | 1.38 | -1.04 | -0.77 | -1.57 | -7.46 | -2.16 | -2.05 | -10.62 | -6.68 | -7.65 | -3.07 | -18.18 | -16.52 | -10.35 | -25.22 | -27.30 | -10.07 | -10.83 | -11.53 | -10.45 |
| Total Shareholders' Equity | 152.47M | -106.38M | -87.31M | -143.45M | -285.01M | -725.61M | -793.96M | -802.36M | -835.43M | -868.49M | -887.74M | -892.23M | -927.67M | -941.92M | -984.9M | -1.02B | -150.37M | -161.67M | -172.17M | -192.55M |
| Common Stock | 12K | 10K | 10K | 10K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 8K | 7K | 7K | -147M | -158.07M | -172.17M | 6K |
| Retained Earnings | -494.41M | -319.71M | -293.59M | -507.38M | -467.94M | -766.72M | -839.9M | -846.83M | -877.85M | -906.54M | -919.96M | -924.63M | -957.73M | -964.9M | -1B | -1.03B | -3.36M | -3.6M | 0 | -198.71M |
| Treasury Stock | -12.25M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -206K | -206K | -206K | 2.54M | 2.57M | 4.85M | 5.44M | 4.99M | 7.65M | 7.91M | 6.63M | 8.28M | 9M | 5.36M | 3.87M | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 516.49M | 596.59M | 596.59M | 596.59M | 596.59M | 596.59M | 600.23M | 602.84M | 606.82M | 608.31M | 608.31M | 0 | 0 | 0 | 0 |