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]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,955 | 17,124 | 31,520 | 33,544 | 14,650 |
| Receivables | 90,773 | 87,495 | 75,493 | 85,491 | 79,583 |
| Inventories | 85,128 | 83,872 | 75,251 | 72,660 | 92,286 |
| TOTAL | $211,343 | $204,341 | $192,609 | $203,042 | $198,814 |
| Non-Current Assets | |||||
| PPE Net | 106,303 | 104,774 | 80,272 | 68,648 | 64,073 |
| Intangibles | 70,392 | 69,156 | 56,782 | 57,642 | 58,502 |
| Other Non-Current Assets | 19,022 | 21,524 | 22,250 | 20,325 | 20,960 |
| TOTAL | $195,717 | $195,454 | $159,304 | $146,615 | $143,535 |
| Total Assets | $407,060 | $399,795 | $351,913 | $349,657 | $342,349 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,387 | 24,564 | 22,056 | 16,123 | 21,538 |
| Accrued Expenses | 49,465 | 52,933 | 41,597 | 57,979 | 52,107 |
| TOTAL | $82,454 | $79,032 | $65,207 | $75,587 | $75,111 |
| Non-Current Liabilities | |||||
| Long Term Debt | 308,433 | 310,911 | 280,658 | 280,405 | 280,152 |
| Deferred Revenues | 3,602 | 1,535 | 1,554 | 1,485 | 1,466 |
| Other Non-Current Liabilities | 38,608 | 38,878 | 32,629 | 25,968 | 24,820 |
| TOTAL | $350,265 | $349,789 | $316,423 | $309,691 | $310,029 |
| Total Liabilities | $432,719 | $428,821 | $381,630 | $385,278 | $385,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,388 | 11,337 | 11,281 | 11,241 | 11,159 |
| Common Shares | 11 | 11 | 11 | 11 | 11 |
| Retained earnings | 77,397 | 75,089 | 74,571 | 69,797 | 63,025 |
| TOTAL | $-25,659 | $-29,026 | $-29,717 | $-35,621 | $-42,791 |
| Total Liabilities And Equity | $407,060 | $399,795 | $351,913 | $349,657 | $342,349 |