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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	19.3	21.7	33.54	12.41	11.04	20.68
Cash & Short-Term Investments	19.3	21.7	33.54	12.41	11.04	20.68
Cash Growth	-38.78%	-35.31%	170.23%	12.47%	-46.64%	-64.09%
Accounts Receivable	88.68	95.44	85.49	73.72	80.58	60.95
Other Receivables	-	-	-	-	-	0.53
Total Trade Receivables	88.68	95.44	85.49	73.72	80.58	61.49
Inventory	65.5	72.24	72.66	70.59	68.4	58.01
Other Current Assets	15.41	15.57	11.35	8.65	7.55	5.52
Total Current Assets	188.89	204.94	203.04	165.38	167.57	145.7
Net Property, Plant & Equipment	106.68	108.43	68.65	63.05	57.18	47.25
Other Intangible Assets	17.55	18.54	10.49	14.12	17.99	21.85
Goodwill	48.76	48.76	47.15	47.15	47.15	47.15
Other Long-Term Assets	24.58	22.51	20.33	3.98	6.78	6.18
Total Assets	386.45	403.19	349.66	293.68	296.67	268.14
Accounts Payable	22.47	27.8	16.12	12.8	24.37	26.44
Accrued Expenses	48.26	52.38	57.98	35.8	40.07	37.15
Unearned Revenue	3.6	3.92	1.49	0.84	3.57	1.18
Total Current Liabilities	74.33	84.1	75.59	49.45	68.01	64.78
Long-Term Debt	276.9	286.67	280.41	265	285.52	303.63
Other Long-Term Liabilities	49.23	49.76	29.29	31.18	25.21	20.76
Total Long-Term Liabilities	326.14	336.43	309.69	296.17	310.73	324.39
Total Liabilities	400.46	420.52	385.28	345.62	378.74	389.16
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-100.82	-102.09	-105.43	-	-	-
Retained Earnings	86.8	84.75	69.8	50.28	26.29	-10.25
Shareholders' Equity	-14.01	-17.33	-35.62	50.29	26.3	-10.24
Total Liabilities & Equity	386.45	403.19	349.66	293.68	296.67	268.14
Total Debt	276.9	286.67	280.41	265	285.52	303.63
Net Cash (Debt)	-257.61	-264.97	-246.86	-252.58	-274.49	-282.94
Net Cash Per Share	-21.71	-22.23	-20.78	-21.19	-23.36	-24.05
Book Value	-14.01	-17.33	-35.62	50.29	26.3	-10.24
Book Value Per Share	-1.18	-1.45	-3.00	4.22	2.24	-0.87
Tangible Book Value	-80.32	-84.64	-93.26	-10.99	-38.84	-79.24
Tangible Book Value Per Share	-6.77	-7.10	-7.85	-0.92	-3.31	-6.74

SEC Filings: 10-K · 10-Q