CPI Card Group Inc. (PMTS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    CPI Card Group Inc.

    NASDAQ: PMTS · Real-Time Price · USD
    15.24
    -0.06 (-0.39%)
    At close: Oct 03, 2025, 3:59 PM
    15.24
    0.00%
    After-hours: Oct 03, 2025, 04:04 PM EDT

    CPI Card Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 33.54M 12.41M 11.04M 20.68M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a 14.12M -15.14M -5.25M
    Other Long-Term Assets
    		 20.32M -10.14M 15.11M 6.18M
    Receivables
    		 85.49M 73.72M 80.58M 61.49M
    Inventory
    		 72.66M 70.59M 68.4M 58.01M
    Other Current Assets
    		 11.35M 8.65M n/a n/a
    Total Current Assets
    		 203.04M 165.38M 167.57M 145.7M
    Property-Plant & Equipment
    		 68.65M 63.05M 57.18M 47.25M
    Goodwill & Intangibles
    		 57.64M 61.27M 65.14M 69M
    Total Long-Term Assets
    		 146.62M 128.31M 129.1M 122.44M
    Total Assets
    		 349.66M 293.68M 296.67M 268.14M
    Account Payables
    		 16.12M 12.8M 24.37M 26.44M
    Deferred Revenue
    		 1.49M 840K 3.57M 1.18M
    Short-Term Debt
    		 9.06M 7.32M 5.7M 4.11M
    Other Current Liabilities
    		 -638K -6.65M 2.88M 2.79M
    Total Current Liabilities
    		 75.59M 49.45M 68.01M 64.78M
    Long-Term Debt
    		 280.4M 265M 285.52M 303.63M
    Other Long-Term Liabilities
    		 1.52M 1.33M 2.14M 2.13M
    Total Long-Term Liabilities
    		 309.69M 296.17M 310.73M 324.38M
    Total Liabilities
    		 385.28M 345.62M 378.74M 389.16M
    Total Debt
    		 289.47M 272.31M 307.48M 321.11M
    Book Value
    		 -35.62M -51.94M -82.08M -121.02M
    Book Value Per Share
    		 -3.19 -4.55 -7.27 -10.77
    Common Stock
    		 11K 11K 11K 11K
    Retained Earnings
    		 69.8M 50.28M 26.29M -10.25M
    Comprehensive Income
    		 n/a -102.22M -108.38M -110.78M
    Shareholders Equity
    		 -35.62M -51.94M -82.08M -121.02M
    Total Investments
    		 n/a 14.12M -15.14M -5.25M

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