CPI Card Group Inc.
PMTS
$13.40
-$0.11-0.81%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.96M | 17.12M | 31.52M | 33.54M | 14.65M |
| Total Receivables | 90.77M | 87.50M | 75.49M | 85.49M | 79.58M |
| Inventory | 85.13M | 83.87M | 75.25M | 72.66M | 92.29M |
| Prepaid Expenses | 19.49M | 15.85M | 10.35M | 11.35M | 12.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 211.34M | 204.34M | 192.61M | 203.04M | 198.81M |
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| Total Current Assets | 211.34M | 204.34M | 192.61M | 203.04M | 198.81M |
| Net Property, Plant & Equipment | 106.30M | 104.77M | 80.27M | 68.65M | 64.07M |
| Long-term Investments | 50.65M | 48.21M | 47.15M | 47.15M | 47.15M |
| Goodwill | 50.65M | 48.21M | 47.15M | 47.15M | 47.15M |
| Total Other Intangibles | 19.74M | 20.95M | 9.63M | 10.49M | 11.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.02M | 21.52M | 22.25M | 20.33M | 20.96M |
| Total Assets | 407.06M | 399.80M | 351.91M | 349.66M | 342.35M |
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| Total Accounts Payable | 29.39M | 24.56M | 22.06M | 16.12M | 21.54M |
| Total Accrued Expenses | 37.15M | 40.99M | 29.46M | 48.91M | 43.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.30M | 11.63M | 9.78M | 9.07M | 8.30M |
| Total Finance Division Other Current Liabilities | 3.61M | 1.84M | 3.92M | 1.49M | 1.47M |
| Total Other Current Liabilities | 3.61M | 1.84M | 3.92M | 1.49M | 1.47M |
| Total Current Liabilities | 82.45M | 79.03M | 65.21M | 75.59M | 75.11M |
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| Total Current Liabilities | 82.45M | 79.03M | 65.21M | 75.59M | 75.11M |
| Long-Term Debt | 308.43M | 310.91M | 280.66M | 280.41M | 280.15M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.61M | 38.88M | 32.63M | 24.45M | 24.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.22M | -- | 3.14M | 4.84M | 5.06M |
| Total Liabilities | 432.72M | 428.82M | 381.63M | 385.28M | 385.14M |
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| Common Stock & APIC | 11.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Retained Earnings | 77.40M | 75.09M | 74.57M | 69.80M | 63.03M |
| Treasury Stock & Other | -103.07M | -104.13M | -104.30M | -105.43M | -105.83M |
| Total Common Equity | -25.66M | -29.03M | -29.72M | -35.62M | -42.79M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -25.66M | -29.03M | -29.72M | -35.62M | -42.79M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -25.66M | -29.03M | -29.72M | -35.62M | -42.79M |
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