US Stock MarketDetailed Quotes

CMPO CompoSecure

Watchlist
  • 16.550
  • +0.070+0.42%
Close Dec 13 16:00 ET
  • 16.450
  • -0.100-0.60%
Post 20:01 ET
1.59BMarket Cap-40.37P/E (TTM)

CompoSecure Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
121.16%52.67M
56.50%35.39M
144.38%55.15M
202.13%41.22M
202.13%41.22M
54.36%23.82M
68.87%22.61M
45.79%22.57M
-37.83%13.64M
-37.83%13.64M
-Cash and cash equivalents
121.16%52.67M
56.50%35.39M
144.38%55.15M
202.13%41.22M
202.13%41.22M
54.36%23.82M
68.87%22.61M
45.79%22.57M
-37.83%13.64M
-37.83%13.64M
Receivables
-9.75%43.8M
8.52%39.65M
-10.40%35.11M
8.63%40.49M
8.63%40.49M
5.97%48.53M
-19.19%36.53M
1.56%39.19M
33.47%37.27M
33.47%37.27M
-Accounts receivable
-9.75%43.8M
8.52%39.65M
-10.40%35.11M
8.63%40.49M
8.63%40.49M
5.97%48.53M
-19.19%36.53M
1.56%39.19M
33.47%37.27M
33.47%37.27M
Inventory
5.97%55.09M
17.64%57.51M
7.65%55.2M
23.99%52.54M
23.99%52.54M
32.87%51.99M
70.09%48.89M
88.52%51.28M
64.20%42.37M
64.20%42.37M
Other current assets
34.19%5.25M
-4.10%3.93M
25.14%5.25M
34.23%5.13M
34.23%5.13M
38.64%3.91M
9.52%4.1M
-40.21%4.2M
47.30%3.82M
47.30%3.82M
Total current assets
22.27%156.81M
21.71%136.48M
28.56%150.71M
43.52%139.38M
43.52%139.38M
24.30%128.25M
23.11%112.13M
32.79%117.23M
24.07%97.11M
24.07%97.11M
Non current assets
Net PPE
-6.56%28.99M
-7.42%30.19M
-5.04%31.57M
3.48%32.69M
3.48%32.69M
-3.32%31.03M
7.27%32.61M
26.76%33.24M
15.18%31.59M
15.18%31.59M
-Gross PPE
-42.71%57.57M
-43.56%56.44M
7.00%105.39M
10.01%104.28M
10.01%104.28M
7.70%100.49M
11.59%99.99M
18.37%98.49M
15.52%94.8M
15.52%94.8M
-Accumulated depreciation
58.85%-28.58M
61.04%-26.25M
-13.13%-73.82M
-13.27%-71.6M
-13.27%-71.6M
-13.47%-69.46M
-13.82%-67.38M
-14.51%-65.25M
-15.69%-63.21M
-15.69%-63.21M
Financial assets
-65.55%2.78M
-37.78%5.18M
-17.42%5.75M
-39.22%5.26M
-39.22%5.26M
-14.24%8.06M
49.00%8.33M
72.37%6.96M
--8.65M
--8.65M
Non current deferred assets
785.07%245.1M
46.89%41.08M
-9.88%25.53M
-7.32%23.7M
-7.32%23.7M
10.32%27.69M
12.88%27.97M
13.58%28.33M
-0.32%25.57M
-0.32%25.57M
Other non current assets
7,241.67%1.76M
1,658.33%422K
0.00%24K
0.00%24K
0.00%24K
0.00%24K
140.00%24K
140.00%24K
140.00%24K
140.00%24K
Total non current assets
317.12%278.63M
11.52%76.87M
-8.29%62.87M
-6.33%61.66M
-6.33%61.66M
0.28%66.8M
13.41%68.93M
24.16%68.55M
24.02%65.83M
24.02%65.83M
Total assets
123.25%435.44M
17.83%213.36M
14.96%213.57M
23.38%201.04M
23.38%201.04M
14.88%195.05M
19.23%181.06M
29.47%185.78M
24.05%162.94M
24.05%162.94M
Liabilities
Current liabilities
Payables
-17.58%20.39M
12.03%19.91M
-43.06%13.59M
-18.17%15.24M
-18.17%15.24M
-29.35%24.74M
86.46%17.78M
264.66%23.87M
-49.35%18.62M
-49.35%18.62M
-accounts payable
-31.09%9.69M
42.14%9.43M
-69.36%4.75M
-27.14%5.19M
-27.14%5.19M
11.40%14.07M
-3.24%6.64M
222.12%15.49M
0.98%7.13M
0.98%7.13M
-Other payable
0.22%10.7M
-5.90%10.48M
5.57%8.85M
-12.61%10.05M
-12.61%10.05M
-52.32%10.68M
316.29%11.14M
382.44%8.38M
-61.31%11.49M
-61.31%11.49M
Current accrued expenses
-5.24%13.47M
13.16%12.18M
10.23%13.47M
18.04%11.99M
18.04%11.99M
-30.39%14.22M
-54.15%10.77M
-26.55%12.22M
0.23%10.15M
0.23%10.15M
Current debt and capital lease obligation
-1.41%12.07M
-25.08%15.47M
-32.81%13.86M
-24.40%12.26M
-24.40%12.26M
6.46%12.24M
209.89%20.64M
35.78%20.63M
19.08%16.22M
19.08%16.22M
-Current debt
-3.22%10M
-28.34%13.44M
-36.67%11.88M
-28.24%10.31M
-28.24%10.31M
6.69%10.33M
275.23%18.75M
33.33%18.75M
14.98%14.37M
14.98%14.37M
-Current capital lease obligation
8.38%2.07M
7.24%2.03M
5.52%1.99M
5.53%1.95M
5.53%1.95M
5.23%1.91M
13.70%1.89M
66.14%1.88M
64.97%1.85M
64.97%1.85M
Other current liabilities
1,018.05%18.65M
-14.57%1.43M
-39.80%1.43M
-39.80%1.43M
-39.80%1.43M
--1.67M
--1.67M
--2.37M
--2.37M
--2.37M
Current liabilities
22.16%64.58M
-3.66%48.99M
-28.33%42.36M
-13.62%40.91M
-13.62%40.91M
-21.02%52.87M
28.17%50.85M
53.96%59.1M
-21.74%47.36M
-21.74%47.36M
Non current liabilities
Long term debt and capital lease obligation
-4.87%320.86M
-6.66%319.41M
-6.14%325.91M
-5.41%332.38M
-5.41%332.38M
-7.82%337.3M
-11.16%342.19M
-9.90%347.23M
-7.47%351.39M
-7.47%351.39M
-Long term debt
-4.29%316.37M
-6.15%314.33M
-5.66%320.26M
-5.08%326.16M
-5.08%326.16M
-7.61%330.55M
-11.14%334.93M
-10.89%339.48M
-8.37%343.62M
-8.37%343.62M
-Long term capital lease obligation
-33.49%4.49M
-30.04%5.08M
-27.10%5.66M
-19.91%6.22M
-19.91%6.22M
-16.99%6.75M
-12.11%7.26M
75.46%7.76M
64.92%7.77M
64.92%7.77M
Derivative product liabilities
455.22%84.51M
-57.66%10.63M
-41.58%16.41M
-47.56%8.72M
-47.56%8.72M
-21.04%15.22M
40.71%25.11M
-25.08%28.09M
-53.59%16.63M
-53.59%16.63M
Other non current liabilities
778.87%250.5M
24.76%43.44M
-38.22%26.26M
-37.31%24.8M
-37.31%24.8M
-32.94%28.5M
-21.37%34.82M
-27.73%42.51M
-37.13%39.57M
-37.13%39.57M
Total non current liabilities
72.13%655.87M
-7.12%373.48M
-11.79%368.59M
-10.23%365.9M
-10.23%365.9M
-10.91%381.02M
-10.10%402.11M
-13.26%417.83M
-14.82%407.58M
-14.82%407.58M
Total liabilities
66.04%720.45M
-6.73%422.47M
-13.84%410.94M
-10.58%406.81M
-10.58%406.81M
-12.28%433.89M
-6.98%452.97M
-8.30%476.93M
-15.60%454.94M
-15.60%454.94M
Shareholders'equity
Share capital
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
-common stock
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
0.00%8K
14.29%8K
14.29%8K
14.29%8K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
46.69%-467.94M
15.42%-766.72M
8.70%-839.9M
8.41%-846.83M
8.41%-846.83M
8.34%-877.85M
6.05%-906.54M
8.13%-919.96M
10.08%-924.63M
10.08%-924.63M
Paid-in capital
418.79%180.36M
20.31%36.26M
58.33%40.49M
63.71%39.47M
63.71%39.47M
65.12%34.77M
71.14%30.14M
103.94%25.58M
96.62%24.11M
96.62%24.11M
Gains losses not affecting retained earnings
-66.40%2.57M
-38.71%4.85M
-17.95%5.44M
-39.74%4.99M
-39.74%4.99M
-15.04%7.65M
47.66%7.91M
71.47%6.63M
--8.28M
--8.28M
Total stockholders'equity
65.88%-285.01M
16.45%-725.61M
10.56%-793.96M
10.07%-802.36M
10.07%-802.36M
9.94%-835.43M
7.80%-868.49M
9.87%-887.74M
12.18%-892.23M
12.18%-892.23M
Noncontrolling interests
--0
-13.43%516.49M
0.00%596.59M
-0.61%596.59M
-0.61%596.59M
-1.04%596.59M
-1.69%596.59M
-1.93%596.59M
-1.33%600.23M
-1.33%600.23M
Total equity
-19.33%-285.01M
23.09%-209.12M
32.21%-197.37M
29.53%-205.77M
29.53%-205.77M
26.47%-238.84M
18.86%-271.9M
22.69%-291.16M
28.37%-292M
28.37%-292M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 121.16%52.67M56.50%35.39M144.38%55.15M202.13%41.22M202.13%41.22M54.36%23.82M68.87%22.61M45.79%22.57M-37.83%13.64M-37.83%13.64M
-Cash and cash equivalents 121.16%52.67M56.50%35.39M144.38%55.15M202.13%41.22M202.13%41.22M54.36%23.82M68.87%22.61M45.79%22.57M-37.83%13.64M-37.83%13.64M
Receivables -9.75%43.8M8.52%39.65M-10.40%35.11M8.63%40.49M8.63%40.49M5.97%48.53M-19.19%36.53M1.56%39.19M33.47%37.27M33.47%37.27M
-Accounts receivable -9.75%43.8M8.52%39.65M-10.40%35.11M8.63%40.49M8.63%40.49M5.97%48.53M-19.19%36.53M1.56%39.19M33.47%37.27M33.47%37.27M
Inventory 5.97%55.09M17.64%57.51M7.65%55.2M23.99%52.54M23.99%52.54M32.87%51.99M70.09%48.89M88.52%51.28M64.20%42.37M64.20%42.37M
Other current assets 34.19%5.25M-4.10%3.93M25.14%5.25M34.23%5.13M34.23%5.13M38.64%3.91M9.52%4.1M-40.21%4.2M47.30%3.82M47.30%3.82M
Total current assets 22.27%156.81M21.71%136.48M28.56%150.71M43.52%139.38M43.52%139.38M24.30%128.25M23.11%112.13M32.79%117.23M24.07%97.11M24.07%97.11M
Non current assets
Net PPE -6.56%28.99M-7.42%30.19M-5.04%31.57M3.48%32.69M3.48%32.69M-3.32%31.03M7.27%32.61M26.76%33.24M15.18%31.59M15.18%31.59M
-Gross PPE -42.71%57.57M-43.56%56.44M7.00%105.39M10.01%104.28M10.01%104.28M7.70%100.49M11.59%99.99M18.37%98.49M15.52%94.8M15.52%94.8M
-Accumulated depreciation 58.85%-28.58M61.04%-26.25M-13.13%-73.82M-13.27%-71.6M-13.27%-71.6M-13.47%-69.46M-13.82%-67.38M-14.51%-65.25M-15.69%-63.21M-15.69%-63.21M
Financial assets -65.55%2.78M-37.78%5.18M-17.42%5.75M-39.22%5.26M-39.22%5.26M-14.24%8.06M49.00%8.33M72.37%6.96M--8.65M--8.65M
Non current deferred assets 785.07%245.1M46.89%41.08M-9.88%25.53M-7.32%23.7M-7.32%23.7M10.32%27.69M12.88%27.97M13.58%28.33M-0.32%25.57M-0.32%25.57M
Other non current assets 7,241.67%1.76M1,658.33%422K0.00%24K0.00%24K0.00%24K0.00%24K140.00%24K140.00%24K140.00%24K140.00%24K
Total non current assets 317.12%278.63M11.52%76.87M-8.29%62.87M-6.33%61.66M-6.33%61.66M0.28%66.8M13.41%68.93M24.16%68.55M24.02%65.83M24.02%65.83M
Total assets 123.25%435.44M17.83%213.36M14.96%213.57M23.38%201.04M23.38%201.04M14.88%195.05M19.23%181.06M29.47%185.78M24.05%162.94M24.05%162.94M
Liabilities
Current liabilities
Payables -17.58%20.39M12.03%19.91M-43.06%13.59M-18.17%15.24M-18.17%15.24M-29.35%24.74M86.46%17.78M264.66%23.87M-49.35%18.62M-49.35%18.62M
-accounts payable -31.09%9.69M42.14%9.43M-69.36%4.75M-27.14%5.19M-27.14%5.19M11.40%14.07M-3.24%6.64M222.12%15.49M0.98%7.13M0.98%7.13M
-Other payable 0.22%10.7M-5.90%10.48M5.57%8.85M-12.61%10.05M-12.61%10.05M-52.32%10.68M316.29%11.14M382.44%8.38M-61.31%11.49M-61.31%11.49M
Current accrued expenses -5.24%13.47M13.16%12.18M10.23%13.47M18.04%11.99M18.04%11.99M-30.39%14.22M-54.15%10.77M-26.55%12.22M0.23%10.15M0.23%10.15M
Current debt and capital lease obligation -1.41%12.07M-25.08%15.47M-32.81%13.86M-24.40%12.26M-24.40%12.26M6.46%12.24M209.89%20.64M35.78%20.63M19.08%16.22M19.08%16.22M
-Current debt -3.22%10M-28.34%13.44M-36.67%11.88M-28.24%10.31M-28.24%10.31M6.69%10.33M275.23%18.75M33.33%18.75M14.98%14.37M14.98%14.37M
-Current capital lease obligation 8.38%2.07M7.24%2.03M5.52%1.99M5.53%1.95M5.53%1.95M5.23%1.91M13.70%1.89M66.14%1.88M64.97%1.85M64.97%1.85M
Other current liabilities 1,018.05%18.65M-14.57%1.43M-39.80%1.43M-39.80%1.43M-39.80%1.43M--1.67M--1.67M--2.37M--2.37M--2.37M
Current liabilities 22.16%64.58M-3.66%48.99M-28.33%42.36M-13.62%40.91M-13.62%40.91M-21.02%52.87M28.17%50.85M53.96%59.1M-21.74%47.36M-21.74%47.36M
Non current liabilities
Long term debt and capital lease obligation -4.87%320.86M-6.66%319.41M-6.14%325.91M-5.41%332.38M-5.41%332.38M-7.82%337.3M-11.16%342.19M-9.90%347.23M-7.47%351.39M-7.47%351.39M
-Long term debt -4.29%316.37M-6.15%314.33M-5.66%320.26M-5.08%326.16M-5.08%326.16M-7.61%330.55M-11.14%334.93M-10.89%339.48M-8.37%343.62M-8.37%343.62M
-Long term capital lease obligation -33.49%4.49M-30.04%5.08M-27.10%5.66M-19.91%6.22M-19.91%6.22M-16.99%6.75M-12.11%7.26M75.46%7.76M64.92%7.77M64.92%7.77M
Derivative product liabilities 455.22%84.51M-57.66%10.63M-41.58%16.41M-47.56%8.72M-47.56%8.72M-21.04%15.22M40.71%25.11M-25.08%28.09M-53.59%16.63M-53.59%16.63M
Other non current liabilities 778.87%250.5M24.76%43.44M-38.22%26.26M-37.31%24.8M-37.31%24.8M-32.94%28.5M-21.37%34.82M-27.73%42.51M-37.13%39.57M-37.13%39.57M
Total non current liabilities 72.13%655.87M-7.12%373.48M-11.79%368.59M-10.23%365.9M-10.23%365.9M-10.91%381.02M-10.10%402.11M-13.26%417.83M-14.82%407.58M-14.82%407.58M
Total liabilities 66.04%720.45M-6.73%422.47M-13.84%410.94M-10.58%406.81M-10.58%406.81M-12.28%433.89M-6.98%452.97M-8.30%476.93M-15.60%454.94M-15.60%454.94M
Shareholders'equity
Share capital 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K
-common stock 0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K0.00%8K14.29%8K14.29%8K14.29%8K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 46.69%-467.94M15.42%-766.72M8.70%-839.9M8.41%-846.83M8.41%-846.83M8.34%-877.85M6.05%-906.54M8.13%-919.96M10.08%-924.63M10.08%-924.63M
Paid-in capital 418.79%180.36M20.31%36.26M58.33%40.49M63.71%39.47M63.71%39.47M65.12%34.77M71.14%30.14M103.94%25.58M96.62%24.11M96.62%24.11M
Gains losses not affecting retained earnings -66.40%2.57M-38.71%4.85M-17.95%5.44M-39.74%4.99M-39.74%4.99M-15.04%7.65M47.66%7.91M71.47%6.63M--8.28M--8.28M
Total stockholders'equity 65.88%-285.01M16.45%-725.61M10.56%-793.96M10.07%-802.36M10.07%-802.36M9.94%-835.43M7.80%-868.49M9.87%-887.74M12.18%-892.23M12.18%-892.23M
Noncontrolling interests --0-13.43%516.49M0.00%596.59M-0.61%596.59M-0.61%596.59M-1.04%596.59M-1.69%596.59M-1.93%596.59M-1.33%600.23M-1.33%600.23M
Total equity -19.33%-285.01M23.09%-209.12M32.21%-197.37M29.53%-205.77M29.53%-205.77M26.47%-238.84M18.86%-271.9M22.69%-291.16M28.37%-292M28.37%-292M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
Trending US Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.