CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
25.34
+0.82 (3.34%)
At close: Nov 11, 2026, 4:00 PM EST
24.30
-1.04 (-4.10%)
Pre-market: Nov 12, 2026, 8:07 AM EST
CPI Card Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 | 15.18 | 21.7 | 33.54 | 12.41 | 11.04 | 20.68 |
Cash & Short-Term Investments | 15.18 | 21.7 | 33.54 | 12.41 | 11.04 | 20.68 |
Cash Growth | -4.88% | -35.31% | 170.23% | 12.47% | -46.64% | -64.09% |
Accounts Receivable | 91.09 | 95.44 | 85.49 | 73.72 | 80.58 | 60.95 |
Other Receivables | - | - | - | - | - | 0.53 |
Receivables | 91.09 | 95.44 | 85.49 | 73.72 | 80.58 | 61.49 |
Inventory | 64.44 | 72.24 | 72.66 | 70.59 | 68.4 | 58.01 |
Prepaid Expenses | 12.3 | 15.57 | 11.35 | 8.65 | 7.55 | 5.52 |
Total Current Assets | 183 | 204.94 | 203.04 | 165.38 | 167.57 | 145.7 |
Property, Plant & Equipment | 108.75 | 108.43 | 68.65 | 63.05 | 57.18 | 47.25 |
Goodwill | 52.89 | 48.76 | 47.15 | 47.15 | 47.15 | 47.15 |
Other Intangible Assets | 18.59 | 18.54 | 10.49 | 14.12 | 17.99 | 21.85 |
Other Long-Term Assets | 21.62 | 22.51 | 20.33 | 3.98 | 6.78 | 6.18 |
Total Assets | 384.85 | 403.19 | 349.66 | 293.68 | 296.67 | 268.14 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Accounts Payable | 30.54 | 27.8 | 16.12 | 12.8 | 24.37 | 26.44 |
Accrued Expenses | 41.1 | 39.92 | 48.91 | 28.49 | 34.37 | 33.04 |
Current Portion of Leases | 14.1 | 12.46 | 9.07 | 7.32 | 5.7 | 4.11 |
Current Unearned Revenue | 3.01 | 3.92 | 1.49 | 0.84 | 3.57 | 1.18 |
Total Current Liabilities | 88.74 | 84.1 | 75.59 | 49.45 | 68.01 | 64.78 |
Long-Term Debt | 251.14 | 286.67 | 280.41 | 265 | 285.52 | 303.63 |
Long-Term Leases | 48.2 | 38.34 | 24.45 | 22.71 | 16.26 | 13.37 |
Long-Term Deferred Tax Liabilities | 3.81 | 2.25 | 3.32 | 7.14 | 6.81 | 5.25 |
Other Long-Term Liabilities | - | 9.17 | 1.52 | 1.33 | 2.14 | 2.14 |
Total Liabilities | 391.88 | 420.52 | 385.28 | 345.62 | 378.74 | 389.16 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Retained Earnings | 93.86 | 84.75 | 69.8 | 50.28 | 26.29 | -10.25 |
Comprehensive Income & Other | -100.91 | -102.09 | -105.43 | -102.22 | -108.38 | -110.78 |
Shareholders' Equity | -7.03 | -17.33 | -35.62 | -51.94 | -82.08 | -121.02 |
Total Liabilities & Equity | 384.85 | 403.19 | 349.66 | 293.68 | 296.67 | 268.14 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 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 |
Total Debt | 313.44 | 337.47 | 313.92 | 295.03 | 307.48 | 321.11 |
Net Cash (Debt) | -298.26 | -315.77 | -280.37 | -282.61 | -296.44 | -300.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -24.84 | -26.49 | -23.60 | -23.71 | -25.23 | -25.54 |
Filing Date Shares Outstanding | 11.63 | 11.46 | 11.24 | 11.4 | 11.39 | 11.26 |
Total Common Shares Outstanding | 11.63 | 11.46 | 11.24 | 11.45 | 11.39 | 11.26 |
Working Capital | 94.26 | 120.85 | 127.46 | 115.93 | 99.56 | 80.93 |
Book Value Per Share | -0.60 | -1.51 | -3.17 | -4.54 | -7.21 | -10.75 |
Tangible Book Value | -78.51 | -84.64 | -93.26 | -113.21 | -147.22 | -190.02 |
Tangible Book Value Per Share | -6.75 | -7.39 | -8.30 | -9.89 | -12.92 | -16.88 |
Machinery | 93.68 | 91.63 | 72.9 | 67.61 | 67.86 | 68.62 |
Construction In Progress | 8.71 | 4.75 | 5.14 | 1.78 | 3.3 | 5.27 |
Leasehold Improvements | 33.3 | 32.89 | 18.88 | 16.34 | 14.7 | 14.14 |