CPI Card Group Inc. (PMTS)
NASDAQ: PMTS
· Real-Time Price · USD
15.25
-0.47 (-2.99%)
At close: Aug 15, 2025, 11:55 AM
CPI Card Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 17.12M | 31.52M | 33.54M | 14.65M | 7.48M | 17.14M | 12.41M | 10.47M | 11.17M | 14.16M | 11.04M | 21.51M | 9.05M | 12.14M | 20.68M | 20.85M | 30.67M | 24.88M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | -4.96M | -6.74M | 14.12M | -7.92M | -7.23M | n/a | -15.14M | n/a | n/a | -5.89M | -5.25M | -6.66M | -7.45M | -7.23M |
Other Long-Term Assets | 21.52M | 22.25M | 20.32M | 15.9M | 21.53M | 17.52M | -10.14M | 6.39M | 7.87M | -1.05M | 6.78M | -1.44M | 1.5M | 7.74M | 6.18M | 6M | 2.58M | 2.7M |
Receivables | 87.5M | 75.49M | 85.49M | 79.58M | 76.42M | 68.54M | 73.72M | 67.55M | 75.29M | 76.23M | 80.58M | 77.86M | 73.44M | 71.18M | 61.49M | 65.57M | 58.5M | 69.63M |
Inventory | 83.87M | 75.25M | 72.66M | 92.29M | 85.91M | 83.38M | 70.59M | 74.08M | 75.24M | 69.72M | 68.4M | 72.22M | 75.8M | 70.52M | 58.01M | 46.44M | 40.27M | 33.49M |
Other Current Assets | 15.85M | 10.35M | 11.35M | 12.29M | 9.93M | 11.86M | 8.65M | 8.75M | 8.35M | 8.23M | 7.38M | n/a | n/a | 6.17M | n/a | n/a | n/a | n/a |
Total Current Assets | 204.34M | 192.61M | 203.04M | 198.81M | 179.75M | 180.93M | 165.38M | 160.85M | 170.05M | 168.33M | 167.57M | 176.67M | 163.35M | 160M | 145.7M | 137.96M | 135.48M | 133.2M |
Property-Plant & Equipment | 104.77M | 80.27M | 68.65M | 64.07M | 60.77M | 61.03M | 63.05M | 62.64M | 58.94M | 60.22M | 57.18M | 57.27M | 52.2M | 49.96M | 47.25M | 38.35M | 39.26M | 38.19M |
Goodwill & Intangibles | 69.16M | 56.78M | 57.64M | 58.5M | 59.4M | 60.3M | 61.27M | 62.24M | 63.2M | 64.17M | 65.14M | 66.1M | 67.07M | 68.04M | 69M | 69.97M | 71.06M | 72.21M |
Total Long-Term Assets | 195.45M | 159.3M | 146.62M | 143.53M | 141.7M | 138.85M | 140.96M | 131.27M | 130.02M | 129.88M | 129.1M | 128.38M | 126.33M | 125.74M | 122.44M | 114.32M | 112.89M | 113.1M |
Total Assets | 399.8M | 351.91M | 349.66M | 342.35M | 321.45M | 319.78M | 306.34M | 292.12M | 300.07M | 298.21M | 296.67M | 305.05M | 289.68M | 285.74M | 268.14M | 252.28M | 248.37M | 246.29M |
Account Payables | 24.56M | 22.06M | 16.12M | 21.54M | 20.28M | 23.64M | 12.8M | 16.88M | 22.57M | 25.91M | 24.37M | 25.7M | 28.82M | 30.38M | 26.44M | 18.8M | 20.78M | 21.79M |
Deferred Revenue | 1.53M | 1.55M | 1.49M | 1.47M | 1.32M | 1.17M | 840K | 787K | 727K | 2.12M | 3.57M | 3.92M | 834K | 498K | 1.18M | 1.03M | 1.16M | 1.32M |
Short-Term Debt | 11.63M | 9.78M | 9.06M | 8.3M | 7.39M | 7.2M | 7.32M | 6.65M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 28.47M | -7.78M | -638K | 23.91M | -4.55M | -7.2M | -6.65M | -5.61M | 3.1M | 2.39M | 21.64M | 6.97M | 4.67M | 2M | 19.76M | 7.19M | 5.54M | 2.12M |
Total Current Liabilities | 79.03M | 65.21M | 75.59M | 75.11M | 68.95M | 74.02M | 49.45M | 45.63M | 53.8M | 57.46M | 68.01M | 64M | 63.94M | 60.55M | 64.78M | 51.92M | 53.74M | 45.73M |
Long-Term Debt | 310.91M | 280.66M | 280.4M | 280.15M | 269.65M | 265.33M | 265M | 272.67M | 284.42M | 285.98M | 285.52M | 310.09M | 309.74M | 314.39M | 303.63M | 303.25M | 302.88M | 317.5M |
Other Long-Term Liabilities | 38.88M | 32.63M | 1.52M | 24.82M | 22.44M | 22.14M | 1.33M | 22.62M | 17.59M | 18.96M | 8.95M | 18.77M | 3.23M | 18.95M | 2.13M | 2.76M | 13.56M | 2.82M |
Total Long-Term Liabilities | 349.79M | 316.42M | 309.69M | 310.03M | 297.05M | 294.21M | 296.17M | 303.2M | 309.24M | 311.48M | 310.73M | 335.31M | 332.71M | 339.24M | 324.38M | 322.89M | 323.89M | 336.14M |
Total Liabilities | 428.82M | 381.63M | 385.28M | 385.14M | 366M | 368.23M | 358.28M | 348.83M | 363.04M | 368.94M | 378.74M | 399.31M | 396.65M | 399.79M | 389.16M | 374.81M | 377.63M | 381.87M |
Total Debt | 310.91M | 290.43M | 289.47M | 288.45M | 277.05M | 272.52M | 295.03M | 279.32M | 284.42M | 285.98M | 291.22M | 315.54M | 314.49M | 319.46M | 303.63M | 306.8M | 306.38M | 321.52M |
Common Stock | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K |
Retained Earnings | 75.09M | 74.57M | 69.8M | 63.02M | 61.73M | 55.73M | 50.28M | 47.54M | 43.69M | 37.16M | 26.29M | 13.81M | 1.9M | -4.25M | -10.25M | -10.92M | -17.55M | -23.78M |
Comprehensive Income | n/a | n/a | n/a | n/a | -106.3M | -104.19M | -102.22M | -104.28M | -106.67M | -107.91M | -108.38M | -108.08M | -108.88M | -109.82M | -110.78M | -111.62M | -111.73M | -111.81M |
Shareholders Equity | -29.03M | -29.72M | -35.62M | -42.79M | -44.56M | -48.45M | -51.94M | -56.72M | -62.97M | -70.73M | -82.08M | -94.26M | -106.97M | -114.06M | -121.02M | -122.53M | -129.26M | -135.58M |
Total Investments | n/a | n/a | n/a | -5.06M | -4.96M | -6.74M | 14.12M | -7.92M | -7.23M | n/a | -15.14M | n/a | n/a | -5.89M | -5.25M | -6.66M | -7.45M | -7.23M |