Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.
CompoSecure, Inc. (GPGI) had Current Liabilities of $18.97M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$59.82M |
|
$-136.00M |
|
$31.08M |
|
$28.75M |
|
$73.56M |
|
$-13.73M |
|
$-212.05M |
|
$-225.78M |
|
$-225.78M |
|
$-264.81M |
|
$-136.00M |
|
$-136.00M |
|
$-264.81M |
|
$-13.73M |
|
$-12.03M |
|
110.52M |
|
110.52M |
|
$-1.23 |
|
$-1.23 |
|
| Balance Sheet Financials | |
$120.09M |
|
-- |
|
$397.18M |
|
$517.27M |
|
|
Current Liabilities |
$18.97M |
-- |
|
$255.16M |
|
$274.13M |
|
$243.14M |
|
$243.14M |
|
$243.14M |
|
126.98M |
|
| Cash Flow Statement Financials | |
$-22.88M |
|
$-60.69M |
|
$120.75M |
|
$77.46M |
|
$114.64M |
|
$37.18M |
|
$4.47M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.33 |
|
-- |
|
-- |
|
-- |
|
-- |
|
48.05% |
|
-22.95% |
|
-22.95% |
|
-20.12% |
|
-377.41% |
|
-227.34% |
|
$-23.27M |
|
-- |
|
-- |
|
-- |
|
0.12 |
|
-- |
|
-- |
|
-- |
|
-55.94% |
|
-55.94% |
|
-26.29% |
|
-55.94% |
|
$1.91 |
|
$-0.21 |
|
$-0.21 |
|