CPI Card Group Inc.
PMTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $17 | $32 | $34 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $91 | $87 | $75 | $85 |
| Inventory | $85 | $84 | $75 | $73 |
| Other Curr. Assets | $19 | $16 | $10 | $11 |
| Total Curr. Assets | $211 | $204 | $193 | $203 |
| Property Plant & Equip (Net) | $106 | $105 | $80 | $69 |
| Goodwill | $51 | $48 | $47 | $47 |
| Intangibles | $20 | $21 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19 | $22 | $22 | $20 |
| Total NC Assets | $196 | $195 | $159 | $147 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407 | $400 | $352 | $350 |
| Liabilities | – | – | – | – |
| Payables | $29 | $25 | $22 | $16 |
| Short-Term Debt | $12 | $0 | $0 | $0 |
| Tax Payable | $0 | $1 | $4 | $1 |
| Deferred Revenue | $0 | $2 | $2 | $1 |
| Other Curr. Liab. | $27 | $2 | $2 | $5 |
| Total Curr. Liab. | $82 | $79 | $65 | $76 |
| LT Debt | $308 | $311 | $281 | $280 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $0 | $3 | $3 |
| Other NC Liab. | $39 | $39 | $33 | $26 |
| Total NC Liab. | $350 | $350 | $316 | $310 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $12 | $10 | $9 |
| Total Liabilities | $433 | $429 | $382 | $385 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $77 | $75 | $75 | $70 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$26 | -$29 | -$30 | -$36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $407 | $400 | $352 | $350 |
| Net Debt | $305 | $294 | $249 | $247 |