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PMTSCPI Card Group Inc.$ --
CPI Card Group Inc.

CPI Card Group Inc.

PMTS

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-05

Total Assets

account_balance
403.2M USD
No comparison

Shareholders' Equity

savings
-17.3M USD
No comparison

Equity Ratio

pie_chart
-4.3%
No comparison

Book Value Per Share

paid
-1.45USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
21.70M
21.70M
0
95.44M
72.24M
15.56M
204.94M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
48.76M
18.54M
108.43M
108.43M
0
0
22.51M
335.88M
198.25M
403.19M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
27.80M
0
0
3.92M
39.92M
84.10M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
286.67M
337.47M
50.80M
9.17M
315.77M
336.43M
420.52M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
11,000
11.92M
-102.09M
84.75M
0
0
0
-17.33M

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