CPI Card Group Inc. (PMTS)
NASDAQ: PMTS · Real-Time Price · USD
23.10
+2.62 (12.79%)
May 13, 2025, 4:00 PM - Market closed
CPI Card Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 31.52 | 33.54 | 12.41 | 11.04 | 20.68 | 57.6 | Upgrade
|
| Cash & Short-Term Investments | 31.52 | 33.54 | 12.41 | 11.04 | 20.68 | 57.6 | Upgrade
|
| Cash Growth | 83.85% | 170.23% | 12.47% | -46.64% | -64.09% | 208.33% | Upgrade
|
| Accounts Receivable | 75.49 | 85.49 | 73.72 | 80.58 | 60.95 | 54.59 | Upgrade
|
| Other Receivables | - | - | - | - | 0.53 | 10.51 | Upgrade
|
| Receivables | 75.49 | 85.49 | 73.72 | 80.58 | 61.49 | 65.1 | Upgrade
|
| Inventory | 75.25 | 72.66 | 70.59 | 68.4 | 58.01 | 24.8 | Upgrade
|
| Prepaid Expenses | 10.35 | 11.35 | 8.65 | 7.55 | 5.52 | 5.03 | Upgrade
|
| Total Current Assets | 192.61 | 203.04 | 165.38 | 167.57 | 145.7 | 152.53 | Upgrade
|
| Property, Plant & Equipment | 80.27 | 68.65 | 63.05 | 57.18 | 47.25 | 39.4 | Upgrade
|
| Goodwill | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | Upgrade
|
| Other Intangible Assets | 9.63 | 10.49 | 14.12 | 17.99 | 21.85 | 26.21 | Upgrade
|
| Other Long-Term Assets | 22.25 | 20.33 | 3.98 | 6.78 | 6.18 | 0.86 | Upgrade
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| Total Assets | 351.91 | 349.66 | 293.68 | 296.67 | 268.14 | 266.15 | Upgrade
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| Accounts Payable | 22.06 | 16.12 | 12.8 | 24.37 | 26.44 | 18.88 | Upgrade
|
| Accrued Expenses | 23.93 | 40.49 | 22.88 | 34.37 | 33.04 | 23.74 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 8.03 | Upgrade
|
| Current Portion of Leases | 9.78 | 9.07 | 7.32 | 5.7 | 4.11 | 4.41 | Upgrade
|
| Current Unearned Revenue | 1.55 | 1.49 | 0.84 | 3.57 | 1.18 | 1.87 | Upgrade
|
| Other Current Liabilities | 7.89 | 8.43 | 5.61 | - | - | - | Upgrade
|
| Total Current Liabilities | 65.21 | 75.59 | 49.45 | 68.01 | 64.78 | 56.93 | Upgrade
|
| Long-Term Debt | 280.66 | 280.41 | 265 | 285.52 | 303.63 | 328.68 | Upgrade
|
| Long-Term Leases | 32.63 | 24.45 | 22.71 | 16.26 | 13.37 | 8.54 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.14 | 3.32 | 7.14 | 6.81 | 5.25 | 7.41 | Upgrade
|
| Other Long-Term Liabilities | - | 1.52 | 1.33 | 2.14 | 2.14 | 2.63 | Upgrade
|
| Total Liabilities | 381.63 | 385.28 | 345.62 | 378.74 | 389.16 | 404.19 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Retained Earnings | 74.57 | 69.8 | 50.28 | 26.29 | -10.25 | -26.19 | Upgrade
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| Comprehensive Income & Other | -104.3 | -105.43 | -102.22 | -108.38 | -110.78 | -111.86 | Upgrade
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| Total Common Equity | -29.72 | -35.62 | -51.94 | -82.08 | -121.02 | -138.04 | Upgrade
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| Shareholders' Equity | -29.72 | -35.62 | -51.94 | -82.08 | -121.02 | -138.04 | Upgrade
|
| Total Liabilities & Equity | 351.91 | 349.66 | 293.68 | 296.67 | 268.14 | 266.15 | Upgrade
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| Total Debt | 323.06 | 313.92 | 295.03 | 307.48 | 321.11 | 349.66 | Upgrade
|
| Net Cash (Debt) | -291.54 | -280.37 | -282.61 | -296.44 | -300.43 | -292.06 | Upgrade
|
| Net Cash Per Share | -24.42 | -23.60 | -23.71 | -25.23 | -25.54 | -26.00 | Upgrade
|
| Filing Date Shares Outstanding | 11.28 | 11.24 | 11.4 | 11.39 | 11.26 | 11.23 | Upgrade
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| Total Common Shares Outstanding | 11.28 | 11.24 | 11.45 | 11.39 | 11.26 | 11.23 | Upgrade
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| Working Capital | 127.4 | 127.46 | 115.93 | 99.56 | 80.93 | 95.61 | Upgrade
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| Book Value Per Share | -2.63 | -3.17 | -4.54 | -7.21 | -10.75 | -12.29 | Upgrade
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| Tangible Book Value | -86.5 | -93.26 | -113.21 | -147.22 | -190.02 | -211.39 | Upgrade
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| Tangible Book Value Per Share | -7.67 | -8.30 | -9.89 | -12.92 | -16.88 | -18.82 | Upgrade
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| Machinery | 107.94 | 105.18 | 91.39 | 67.86 | 68.62 | 59.87 | Upgrade
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| Construction In Progress | 8.17 | 5.14 | 1.78 | 3.3 | 5.27 | 2.39 | Upgrade
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| Leasehold Improvements | 21.19 | 18.88 | 16.34 | 14.7 | 14.14 | 15.08 | Upgrade
|
Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.