CPI Card Group (PMTS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,368 | 19,296 | 21,700 | 15,955 | 17,124 |
| Receivables | 88,363 | 88,681 | 95,436 | 90,773 | 87,495 |
| Inventories | 62,900 | 65,504 | 72,243 | 85,128 | 83,872 |
| TOTAL | $188,151 | $188,888 | $204,944 | $211,343 | $204,341 |
| Non-Current Assets | |||||
| PPE Net | 105,189 | 106,676 | 108,433 | 106,303 | 104,774 |
| Intangibles | 72,430 | 66,314 | 67,308 | 70,392 | 69,156 |
| Other Non-Current Assets | 24,638 | 24,576 | 22,506 | 19,022 | 21,524 |
| TOTAL | $202,257 | $197,566 | $198,247 | $195,717 | $195,454 |
| Total Assets | $390,408 | $386,454 | $403,191 | $407,060 | $399,795 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 30,581 | 22,469 | 27,802 | 29,387 | 24,564 |
| Accrued Expenses | 56,613 | 48,260 | 52,379 | 49,465 | 52,933 |
| TOTAL | $90,140 | $74,329 | $84,097 | $82,454 | $79,032 |
| Non-Current Liabilities | |||||
| Long Term Debt | 262,139 | 276,903 | 286,668 | 308,433 | 310,911 |
| Deferred Revenues | 2,946 | 3,600 | 3,916 | 3,602 | 1,535 |
| Other Non-Current Liabilities | 45,763 | 46,667 | 47,508 | 38,608 | 38,878 |
| TOTAL | $311,742 | $326,135 | $336,427 | $350,265 | $349,789 |
| Total Liabilities | $401,882 | $400,464 | $420,524 | $432,719 | $428,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,531 | 11,476 | 11,460 | 11,388 | 11,337 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | 88,843 | 86,803 | 84,747 | 77,397 | 75,089 |
| TOTAL | $-11,474 | $-14,010 | $-17,333 | $-25,659 | $-29,026 |
| Total Liabilities And Equity | $390,408 | $386,454 | $403,191 | $407,060 | $399,795 |