CPI Card Group Inc.
PMTS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,955 | $17,124 | $31,520 | $33,544 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $90,773 | $87,495 | $75,493 | $85,491 |
| Inventory | $85,128 | $83,872 | $75,251 | $72,660 |
| Other Curr. Assets | $19,487 | $15,850 | $10,345 | $11,347 |
| Total Curr. Assets | $211,343 | $204,341 | $192,609 | $203,042 |
| Property Plant & Equip (Net) | $106,303 | $104,774 | $80,272 | $68,648 |
| Goodwill | $50,648 | $48,211 | $47,150 | $47,150 |
| Intangibles | $19,744 | $20,945 | $9,632 | $10,492 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $19,022 | $21,524 | $22,250 | $20,325 |
| Total NC Assets | $195,717 | $195,454 | $159,304 | $146,615 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $407,060 | $399,795 | $351,913 | $349,657 |
| Liabilities | – | – | – | – |
| Payables | $29,387 | $24,564 | $22,056 | $16,123 |
| Short-Term Debt | $12,304 | $11,630 | $9,776 | $9,065 |
| Tax Payable | $0 | $709 | $4,395 | $868 |
| Deferred Revenue | $0 | $1,535 | $1,554 | $1,485 |
| Other Curr. Liab. | $40,763 | $40,594 | $27,426 | $48,046 |
| Total Curr. Liab. | $82,454 | $79,032 | $65,207 | $75,587 |
| LT Debt | $308,433 | $310,911 | $280,658 | $280,405 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,224 | $0 | $3,136 | $3,318 |
| Other NC Liab. | $38,608 | $38,878 | $32,629 | $25,968 |
| Total NC Liab. | $350,265 | $349,789 | $316,423 | $309,691 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $11,630 | $9,776 | $9,065 |
| Total Liabilities | $432,719 | $428,821 | $381,630 | $385,278 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $77,397 | $75,089 | $74,571 | $69,797 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$103,067 | -$104,126 | -$104,299 | -$105,429 |
| Total Equity | -$25,659 | -$29,026 | -$29,717 | -$35,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $407,060 | $399,795 | $351,913 | $349,657 |
| Net Debt | $304,782 | $305,417 | $258,914 | $255,926 |