ctrl K

AI Score

Unlock

CPI Card Group Inc. (PMTS)

AI Score

Unlock

29.19

0.02 (0.07%)

At close: Apr 01, 2025, 3:59 PM

29.32

0.44%

After-hours: Apr 01, 2025, 07:51 PM EDT

CPI Card Balance Sheet Statement

Chart Mode

Year	FY24	FY23	FY22	FY21	FY20
Cash & Equivalents	33.54M	12.41M	11.04M	20.68M	57.6M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-5.25M	-7.41M
Other Long-Term Assets	20.32M	3.98M	-28K	6.18M	857K
Receivables	85.49M	73.72M	80.58M	61.49M	65.1M
Inventory	72.66M	70.59M	68.4M	58.01M	24.8M
Other Current Assets	11.35M	8.65M	7.55M	n/a	1.00
Total Current Assets	203.04M	165.38M	167.57M	145.7M	152.53M
Property-Plant & Equipment	68.65M	63.05M	57.18M	47.25M	39.4M
Goodwill & Intangibles	57.64M	61.27M	65.14M	69M	73.36M
Total Long-Term Assets	146.62M	128.31M	129.1M	122.44M	113.62M
Total Assets	349.66M	293.68M	296.67M	268.14M	266.15M
Account Payables	16.12M	12.8M	24.37M	26.44M	18.88M
Deferred Revenue	1.49M	840K	3.57M	1.18M	1.87M
Short-Term Debt	n/a	n/a	n/a	n/a	8.03M
Other Current Liabilities	57.98M	667K	8.58M	6.9M	4.87M
Total Current Liabilities	75.59M	49.45M	68.01M	64.78M	56.93M
Long-Term Debt	280.4M	265M	285.52M	303.63M	328.68M
Other Long-Term Liabilities	25.97M	24.04M	8.95M	7.39M	10.04M
Total Long-Term Liabilities	309.69M	296.17M	310.73M	324.38M	347.26M
Total Liabilities	385.28M	345.62M	378.74M	389.16M	404.19M
Total Debt	280.4M	272.31M	291.22M	303.63M	336.71M
Common Stock	11K	11K	11K	11K	11K
Retained Earnings	n/a	50.28M	26.29M	-10.25M	-26.19M
Comprehensive Income	n/a	n/a	-108.38M	-110.78M	-111.86M
Shareholders Equity	-35.62M	-51.94M	-82.08M	-121.02M	-138.04M
Total Investments	n/a	n/a	n/a	-5.25M	-7.41M