CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
21.30
+0.23 (1.07%)
Aug 3, 2026, 9:35 AM EDT - Market open
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 | 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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |