CPI Card Group Inc.
PMTS | NASDAQ
$24.52
-$0.13 (-0.53%)
Sep 22, 2026, 11:18 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 21.7M | 33.54M | 12.41M | 11.04M | 20.68M | 57.6M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 22.51M | 20.33M | 3.98M | 6.78M | 6.18M | 857K |
Receivables | 95.44M | 85.49M | 73.72M | 80.58M | 61.49M | 65.1M |
Inventory | 72.24M | 72.66M | 70.59M | 68.4M | 58.01M | 24.8M |
Other Current Assets | 15.57M | 11.35M | 8.65M | 7.55M | n/a | n/a |
Total Current Assets | 204.94M | 203.04M | 165.38M | 167.57M | 145.7M | 152.53M |
Property-Plant & Equipment | 108.43M | 68.65M | 63.05M | 57.18M | 47.25M | 39.4M |
Goodwill & Intangibles | 67.31M | 57.64M | 61.27M | 65.14M | 69M | 73.36M |
Total Long-Term Assets | 198.25M | 146.62M | 128.31M | 129.1M | 122.44M | 113.62M |
Total Assets | 403.19M | 349.66M | 293.68M | 296.67M | 268.14M | 266.15M |
Account Payables | 27.8M | 16.12M | 12.8M | 24.37M | 26.44M | 18.88M |
Deferred Revenue | 3.92M | 1.49M | 840K | 3.57M | 1.18M | 1.87M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 8.03M |
Other Current Liabilities | 39.92M | 4.66M | 667K | 8.58M | 6.9M | 4.87M |
Total Current Liabilities | 84.1M | 75.59M | 49.45M | 68.01M | 64.78M | 56.93M |
Long-Term Debt | 286.67M | 280.41M | 265M | 285.52M | 303.63M | 328.68M |
Other Long-Term Liabilities | 9.17M | 25.97M | 24.04M | 18.4M | 15.51M | 11.17M |
Total Long-Term Liabilities | 336.43M | 309.69M | 296.17M | 310.73M | 324.39M | 347.26M |
Total Liabilities | 420.52M | 385.28M | 345.62M | 378.74M | 389.16M | 404.19M |
Total Debt | 337.47M | 289.47M | 272.32M | 291.22M | 307.74M | 341.12M |
Book Value | -17.33M | -35.62M | -51.94M | -82.08M | -121.02M | -138.04M |
Book Value Per Share | -1.45 | -3 | -4.36 | -6.99 | -10.29 | -12.29 |
Common Stock | 11K | 11K | 11K | 11K | 11K | 11K |
Retained Earnings | 84.75M | 69.8M | 50.28M | 26.29M | -10.25M | -26.19M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | n/a |
Shareholders Equity | -17.33M | -35.62M | -51.94M | -82.08M | -121.02M | -138.04M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a |
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