CPI Card Group Inc

Financial Services · Credit Services

24.30$ -0.4% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

CPI Card Group Inc (PMTS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 390 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet PMTS
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	271	264	262	256	252	234	229	216	207	207	206	210	214	213	237	247	254	266	246	248	252	268	286	290	305	297	298	300	292	294	320	321	342	350	352	400	407	403	386	390
Current Assets	93	92	91	86	84	89	84	90	84	84	78	84	90	92	120	132	142	153	133	135	138	146	160	163	177	168	168	170	161	165	181	180	199	203	193	204	211	205	189	188
Cash	21	37	26	18	15	23	20	18	13	20	7.9	17	14	19	47	54	50	58	25	31	21	21	12	9.1	22	11	14	11	10	12	17	7.5	15	34	32	17	16	22	19	21
Cash & Short-Term Investments	21	37	26	18	15	23	20	18	13	20	7.9	17	14	19	47	54	50	58	25	31	21	21	12	9.1	22	11	14	11	10	12	17	7.5	15	34	32	17	16	22	19	21
Receivables	44	31	36	41	47	46	51	50	58	49	51	48	50	47	49	55	67	65	70	59	66	61	71	73	78	81	76	75	68	74	69	76	80	85	75	87	91	95	89	88
Inventory	23	19	24	22	19	16	8.6	10	10	9.8	14	15	22	20	19	19	20	25	33	40	46	58	71	76	72	68	70	75	74	71	83	86	92	73	75	84	85	72	66	63
Property, Plant & Equipment	55	53	53	53	51	49	50	40	39	39	46	46	44	42	40	38	35	39	38	39	38	47	50	52	57	57	–	59	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	72	72	72	72	73	54	54	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	47	48	51	49	49	53
Intangible Assets	50	46	45	44	43	41	40	38	37	35	34	33	32	31	30	29	27	26	25	24	23	22	21	20	19	18	17	16	15	14	13	12	11	10	9.6	21	20	19	18	20
Total Liabilities	360	360	364	361	357	354	352	356	349	357	358	360	364	366	387	396	399	404	382	378	375	389	400	397	399	379	369	363	349	346	368	366	385	385	382	429	433	421	400	402
Current Liabilities	34	35	39	36	32	35	31	40	34	41	36	36	37	40	35	45	48	57	46	54	52	65	61	64	64	68	57	54	46	49	74	69	75	76	65	79	82	84	74	90
Short-Term Debt	–	302	302	303	303	304	308	16	–	0.5	0.5	3.8	4.4	4.5	4.7	4.6	4.9	12	4.0	3.5	3.5	4.1	5.1	4.7	5.4	5.7	6.0	5.9	6.7	7.3	7.2	7.4	8.3	9.1	9.8	12	12	12	13	13
Accounts Payable	13	11	13	15	13	17	15	16	15	17	17	14	15	16	14	15	17	19	22	21	19	26	30	29	26	24	26	23	17	13	24	20	22	16	22	25	29	28	22	31
Long-Term Debt	301	302	302	303	303	304	304	305	305	306	306	307	307	308	334	335	336	329	318	303	303	304	314	310	310	286	286	284	273	265	265	270	280	280	281	311	308	287	277	262
Shareholders' Equity	-89	-95	-102	-106	-106	-120	-123	-140	-142	-150	-152	-149	-150	-152	-150	-150	-145	-138	-136	-129	-123	-121	-114	-107	-94	-82	-71	-63	-57	-52	-48	-45	-43	-36	-30	-29	-26	-17	-14	-11
Retained Earnings	32	26	19	14	13	-1.4	-5.9	-23	-29	-36	-39	-38	-38	-40	-38	-38	-33	-26	-24	-18	-11	-10	-4.2	1.9	14	26	37	44	48	50	56	62	63	70	75	75	77	85	87	89
Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12	12

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings