Skip to main content
logo
CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
14.00
-0.13 (-0.92%)
Mar 25, 2026, 4:00 PM EDT - Market closed

CPI Card Group Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
21.733.5412.4111.0420.68
Cash & Short-Term Investments
21.733.5412.4111.0420.68
Cash Growth
-35.31%170.23%12.47%-46.64%-64.09%
Accounts Receivable
95.4485.4973.7280.5860.95
Other Receivables
----0.53
Total Trade Receivables
95.4485.4973.7280.5861.49
Inventory
72.2472.6670.5968.458.01
Other Current Assets
15.5711.358.657.555.52
Total Current Assets
204.94203.04165.38167.57145.7
Net Property, Plant & Equipment
108.4368.6563.0557.1847.25
Other Intangible Assets
18.5410.4914.1217.9921.85
Goodwill
48.7647.1547.1547.1547.15
Other Long-Term Assets
22.5120.333.986.786.18
Total Assets
403.19349.66293.68296.67268.14
Accounts Payable
27.816.1212.824.3726.44
Accrued Expenses
52.3857.9835.840.0737.15
Unearned Revenue
3.921.490.843.571.18
Total Current Liabilities
84.175.5949.4568.0164.78
Long-Term Debt
286.67280.41265285.52303.63
Other Long-Term Liabilities
49.7629.2931.1825.2120.76
Total Long-Term Liabilities
336.43309.69296.17310.73324.39
Total Liabilities
420.52385.28345.62378.74389.16
Common Stock
0.010.010.010.010.01
Treasury Stock
-102.09-105.43---
Retained Earnings
84.7569.850.2826.29-10.25
Shareholders' Equity
-17.33-35.6250.2926.3-10.24
Total Liabilities & Equity
403.19349.66293.68296.67268.14
Total Debt
286.67280.41265285.52303.63
Net Cash (Debt)
-264.97-246.86-252.58-274.49-282.94
Net Cash Per Share
-22.23-20.78-21.19-23.36-24.05
Book Value
-17.33-35.6250.2926.3-10.24
Book Value Per Share
-1.45-3.004.222.24-0.87
Tangible Book Value
-84.64-93.26-10.99-38.84-79.24
Tangible Book Value Per Share
-7.10-7.85-0.92-3.31-6.74
Updated Mar 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q