SEGMENTS - Segment's Balance Sheets (Details) - USD ($) $ in Thousands	Sep. 30, 2025	Jun. 30, 2025	Mar. 31, 2025	Dec. 31, 2024	Sep. 30, 2024	Jun. 30, 2024	Mar. 31, 2024	Dec. 31, 2023
CURRENT ASSETS
Cash and cash equivalents	$ 98,247			$ 71,589
Short-term investments	49,727			0
Accounts receivable	64,172			47,449
Inventories, net	43,746			44,833
Prepaid expenses and other current assets	3,270			2,696
Deferred tax asset	24			24
Total current assets	259,186			166,591
Property and equipment, net	20,059			23,448
Right of use assets, net	9,213			5,404
Derivative asset - interest rate swap	613			2,749
Deposits and other assets	4,102			3,600
Total assets	293,173			201,792
CURRENT LIABILITIES
Accounts payable	12,727			5,691
Accrued expenses	40,593			31,091
Bonus payable	11,656			9,069
Current portion of long-term debt	15,000			11,250
Current portion of lease liabilities - operating leases	2,208			2,113
Total current liabilities	70,528			50,145
Long-term debt, net of deferred financing costs	173,431			184,389
Lease liabilities, operating leases	7,633			3,888
Total liabilities	251,592			238,422
Additional paid-in capital	17,373			1,544
Accumulated deficit	(6,542)			(2,334)
Total stockholders' equity (deficit)	10,831			(790)
Non-controlling interest	30,750			(35,840)
Total equity (deficit)	41,581	$ 4,141	$ (24,006)	(36,630)	$ (188,025)	$ (205,140)	$ (184,834)	$ (198,584)
Total liabilities and stockholders' equity (deficit)	293,173			201,792
Intercompany/ Eliminations
CURRENT ASSETS
Accounts receivable	(3,698)
Total current assets	(3,698)
Total assets	(3,698)
CURRENT LIABILITIES
Accounts payable	66
Accrued expenses	(3,698)			(677)
Total current liabilities	(3,632)			(677)
Total liabilities	(3,632)			(677)
Non-controlling interest	(66)			677
Total equity (deficit)	(66)			677
Total liabilities and stockholders' equity (deficit)	(3,698)
Resolute Holdings \| Operating Segments
CURRENT ASSETS
Cash and cash equivalents	1,016
Short-term investments	9,060
Accounts receivable	3,698
Prepaid expenses and other current assets	395
Deferred tax asset	24			24
Total current assets	14,193			24
Right of use assets, net	1,076
Total assets	15,269			24
CURRENT LIABILITIES
Accounts payable	104
Accrued expenses	3,259			814
Current portion of lease liabilities - operating leases	76
Total current liabilities	3,439			814
Lease liabilities, operating leases	999
Total liabilities	4,438			814
Additional paid-in capital	17,373			1,544
Accumulated deficit	(6,542)			(2,334)
Total stockholders' equity (deficit)	10,831			(790)
Total equity (deficit)	10,831			(790)
Total liabilities and stockholders' equity (deficit)	15,269			24
CompoSecure Holdings \| Operating Segments
CURRENT ASSETS
Cash and cash equivalents	97,231			71,589
Short-term investments	40,667
Accounts receivable	64,172			47,449
Inventories, net	43,746			44,833
Prepaid expenses and other current assets	2,875			2,696
Total current assets	248,691			166,567
Property and equipment, net	20,059			23,448
Right of use assets, net	8,137			5,404
Derivative asset - interest rate swap	613			2,749
Deposits and other assets	4,102			3,600
Total assets	281,602			201,768
CURRENT LIABILITIES
Accounts payable	12,557			5,691
Accrued expenses	41,032			30,954
Current portion of long-term debt	15,000			11,250
Current portion of lease liabilities - operating leases	2,132			2,113
Total current liabilities	70,721			50,008
Long-term debt, net of deferred financing costs	173,431			184,389
Lease liabilities, operating leases	6,634			3,888
Total liabilities	250,786			238,285
Non-controlling interest	30,816			(36,517)
Total equity (deficit)	30,816			(36,517)
Total liabilities and stockholders' equity (deficit)	$ 281,602			$ 201,768

Resolute Holdings Management, Inc. 10-Q