CPI Card Group Inc.
PMTS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $34 | $12 | $11 | $21 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $74 | $81 | $61 |
| Inventory | $73 | $71 | $68 | $58 |
| Other Curr. Assets | $11 | $9 | $8 | $6 |
| Total Curr. Assets | $203 | $165 | $168 | $146 |
| Property Plant & Equip (Net) | $69 | $63 | $57 | $47 |
| Goodwill | $47 | $47 | $47 | $47 |
| Intangibles | $10 | $14 | $18 | $22 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $20 | $4 | $7 | $6 |
| Total NC Assets | $147 | $128 | $129 | $122 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $350 | $294 | $297 | $268 |
| Liabilities | – | – | – | – |
| Payables | $16 | $13 | $24 | $26 |
| Short-Term Debt | $9 | $7 | $6 | $4 |
| Tax Payable | $1 | $0 | $2 | $3 |
| Deferred Revenue | $1 | $1 | $4 | $1 |
| Other Curr. Liab. | $48 | $28 | $33 | $30 |
| Total Curr. Liab. | $76 | $49 | $68 | $65 |
| LT Debt | $280 | $265 | $286 | $304 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $7 | $7 | $5 |
| Other NC Liab. | $26 | $24 | $18 | $16 |
| Total NC Liab. | $310 | $296 | $311 | $324 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $9 | $7 | $6 | $4 |
| Total Liabilities | $385 | $346 | $379 | $389 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $70 | $50 | $26 | -$10 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | -$105 | -$102 | -$108 | -$111 |
| Total Equity | -$36 | -$52 | -$82 | -$121 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $350 | $294 | $297 | $268 |
| Net Debt | $256 | $260 | $280 | $287 |