CPI Card Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.96	33.54	12.41	11.04	20.68	57.6
Cash & Short-Term Investments	15.96	33.54	12.41	11.04	20.68	57.6
Cash Growth	8.91%	170.23%	12.47%	-46.64%	-64.09%	208.33%
Accounts Receivable	90.77	85.49	73.72	80.58	60.95	54.59
Other Receivables	-	-	-	-	0.53	10.51
Total Trade Receivables	90.77	85.49	73.72	80.58	61.49	65.1
Inventory	85.13	72.66	70.59	68.4	58.01	24.8
Other Current Assets	19.49	11.35	8.65	7.55	5.52	5.03
Total Current Assets	211.34	203.04	165.38	167.57	145.7	152.53
Net Property, Plant & Equipment	106.3	68.65	63.05	57.18	47.25	39.4
Other Intangible Assets	19.74	10.49	14.12	17.99	21.85	26.21
Goodwill	50.65	47.15	47.15	47.15	47.15	47.15
Other Long-Term Assets	19.02	20.33	3.98	6.78	6.18	0.86
Total Assets	407.06	349.66	293.68	296.67	268.14	266.15
Accounts Payable	29.39	16.12	12.8	24.37	26.44	18.88
Accrued Expenses	49.47	57.98	35.8	40.07	37.15	28.15
Current Portion of Long-Term Debt	-	-	-	-	-	8.03
Unearned Revenue	3.6	1.49	0.84	3.57	1.18	1.87
Total Current Liabilities	82.45	75.59	49.45	68.01	64.78	56.93
Long-Term Debt	308.43	280.41	265	285.52	303.63	328.68
Other Long-Term Liabilities	41.83	29.29	31.18	25.21	20.76	18.58
Total Long-Term Liabilities	350.27	309.69	296.17	310.73	324.39	347.26
Total Liabilities	432.72	385.28	345.62	378.74	389.16	404.19
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Retained Earnings	77.4	69.8	50.28	26.29	-10.25	-26.19
Shareholders' Equity	77.41	69.81	50.29	26.3	-10.24	-26.18
Total Liabilities & Equity	407.06	349.66	293.68	296.67	268.14	266.15
Total Debt	308.43	280.41	265	285.52	303.63	336.71
Net Cash (Debt)	-292.48	-246.86	-252.58	-274.49	-282.94	-279.11
Net Cash Per Share	-24.52	-20.78	-21.19	-23.36	-24.05	-24.85
Book Value	77.41	69.81	50.29	26.3	-10.24	-26.18
Book Value Per Share	6.49	5.88	4.22	2.24	-0.87	-2.33
Tangible Book Value	7.02	12.17	-10.99	-38.84	-79.24	-99.54
Tangible Book Value Per Share	0.59	1.02	-0.92	-3.31	-6.74	-8.86

Updated Nov 4, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q