CompoSecure Inc

For the period ended Mar 31, 2024. Filed May 6, 2024.

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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.

Mar 31, 2024 · Filed May 6, 2024

GPGI$14.95-2.6%Stored close · as of Nov 10, 2026

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Contents

Consolidated Statements of Stockholders’ Deficit (Unaudited)

COMPOSECURE, INC.

Consolidated Statements of Stockholders' Deficit (Unaudited)

($ in thousands, except share data)

Class A Common Stock · Class B Common Stock · Additional Paid-in · Accumulated Other Comprehensive · Accumulated · Total Stockholders' · Redeemable Non-Controlling
Shares · Amount · Shares · Amount · Capital · Income · Deficit · Deficit · Interest
Balance as of December 31, 2023	19,415,123		2		59,958,422		6		39,466		4,991		(846,825)			(802,360)			596,587
Distributions to non-controlling interests	—		—		—			—			—			—			(10,151)			(10,151)			—
Stock-based compensation	—		—		—			—			4,397			—			—			4,397			—
Proceeds from employee stock purchase plan and exercises of options	—		—		—			—			107			—			—			107			—
Net income	—		—		—			—			—			—			4,025			4,025			13,048
Class A common stock issued pursuant to equity awards, net of shares withheld for taxes, and ESPP transactions	1,183,123		—		—			—			—			—			—			—			—
Class A common stock withheld related to net share settlement of equity awards	—		—		—			—			(3,476)							(3,476)			—
Class A common stock issued pursuant to Class B common stock exchanges	—		—		—			—			—			—			—			—			—
Unrealized loss on derivative - interest rate swap	—		—		—			—			—			452			—			452			—
Adjustment of redeemable non-controlling interests to redemption value	—		—		—			—			—			—			13,048			13,048			(13,048)
Balance as of March 31, 2024	20,598,246		2		59,958,422			6			40,494			5,443			(839,903)			(793,958)			596,587
Class A Common Stock · Class B Common Stock · Additional Paid-in · Accumulated Other Comprehensive · Accumulated · Total Stockholders' · Redeemable Non-Controlling
Shares · Amount · Shares · Amount · Capital · Income · Deficit · Deficit · Interest
Balance as of December 31, 2022	16,446,748		$2		60,325,057		$6			$24,107			$8,283			$(924,630)			$(892,232)			$600,234
Distributions to non-controlling interests	—		—		—			—			—			—			(9,714)			(9,714)			—
Stock-based compensation	—		—		—			—			4,022			—			—			4,022			—
Net income	—		—		—			—			—			—			2,329			2,329			8,408
Class A common stock issued pursuant to equity awards, net of shares withheld for taxes, and ESPP transactions	1,564,956		—		—			—			—			—			—			—			—
Proceeds from employee stock purchase plan and exercises of options	—		—		—			—			146			—			—			146			—
Class A common stock withheld related to net share settlement of equity awards	—		—		—			—			(2,409)			—			—			(2,409)			—
Class A common stock issued pursuant to Class B common stock exchanges	366,635		—		(366,635)			—					—			—			—			—
Unrealized loss on derivative - interest rate swap	—		—		—			—			—			(1,649)			—			(1,649)			—
Tax receivable agreement liability	—		—		—			—			(290)			—			—			(290)			—
Adjustment of redeemable non-controlling interests to redemption value	—		—		—			—			—			—			12,055			12,055			(12,055)
Balance as of March 31, 2023	18,378,339	$2		59,958,422		$6			$25,576			$6,634			$(919,960)			$(887,742)			$596,587

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.