CPI Card Group (PMTS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,296 | 21,700 | 15,955 | 17,124 | 31,520 |
| Receivables | 88,681 | 95,436 | 90,773 | 87,495 | 75,493 |
| Inventories | 65,504 | 72,243 | 85,128 | 83,872 | 75,251 |
| TOTAL | $188,888 | $204,944 | $211,343 | $204,341 | $192,609 |
| Non-Current Assets | |||||
| PPE Net | 106,676 | 108,433 | 106,303 | 104,774 | 80,272 |
| Intangibles | 66,314 | 67,308 | 70,392 | 69,156 | 56,782 |
| Other Non-Current Assets | 24,576 | 22,506 | 19,022 | 21,524 | 22,250 |
| TOTAL | $197,566 | $198,247 | $195,717 | $195,454 | $159,304 |
| Total Assets | $386,454 | $403,191 | $407,060 | $399,795 | $351,913 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 22,469 | 27,802 | 29,387 | 24,564 | 22,056 |
| Accrued Expenses | 48,260 | 52,379 | 49,465 | 52,933 | 41,597 |
| TOTAL | $74,329 | $84,097 | $82,454 | $79,032 | $65,207 |
| Non-Current Liabilities | |||||
| Long Term Debt | 276,903 | 286,668 | 308,433 | 310,911 | 280,658 |
| Deferred Revenues | 3,600 | 3,916 | 3,602 | 1,535 | 1,554 |
| Other Non-Current Liabilities | 46,667 | 47,508 | 38,608 | 38,878 | 32,629 |
| TOTAL | $326,135 | $336,427 | $350,265 | $349,789 | $316,423 |
| Total Liabilities | $400,464 | $420,524 | $432,719 | $428,821 | $381,630 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,476 | 11,460 | 11,388 | 11,337 | 11,281 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 86,803 | 84,747 | 77,397 | 75,089 | 74,571 |
| TOTAL | $-14,010 | $-17,333 | $-25,659 | $-29,026 | $-29,717 |
| Total Liabilities And Equity | $386,454 | $403,191 | $407,060 | $399,795 | $351,913 |