CPI Card Group Inc.
PMTS
$28.04
$0.531.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.37M | 19.30M | 21.70M | 15.96M | 17.12M |
| Total Receivables | 88.36M | 88.68M | 95.44M | 90.77M | 87.50M |
| Inventory | 62.90M | 65.50M | 72.24M | 85.13M | 83.87M |
| Prepaid Expenses | 15.52M | 15.41M | 15.57M | 19.49M | 15.85M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.15M | 188.89M | 204.94M | 211.34M | 204.34M |
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| Total Current Assets | 188.15M | 188.89M | 204.94M | 211.34M | 204.34M |
| Net Property, Plant & Equipment | 105.19M | 106.68M | 108.43M | 106.30M | 104.77M |
| Long-term Investments | 52.74M | 48.76M | 48.76M | 50.65M | 48.21M |
| Goodwill | 52.74M | 48.76M | 48.76M | 50.65M | 48.21M |
| Total Other Intangibles | 19.69M | 17.55M | 18.54M | 19.74M | 20.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.64M | 24.58M | 22.51M | 19.02M | 21.52M |
| Total Assets | 390.41M | 386.45M | 403.19M | 407.06M | 399.80M |
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| Total Accounts Payable | 30.58M | 22.47M | 27.80M | 29.39M | 24.56M |
| Total Accrued Expenses | 43.57M | 35.36M | 39.92M | 37.15M | 40.99M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.04M | 12.90M | 12.46M | 12.30M | 11.63M |
| Total Finance Division Other Current Liabilities | 2.95M | 3.60M | 3.92M | 3.61M | 1.84M |
| Total Other Current Liabilities | 2.95M | 3.60M | 3.92M | 3.61M | 1.84M |
| Total Current Liabilities | 90.14M | 74.33M | 84.10M | 82.45M | 79.03M |
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| Total Current Liabilities | 90.14M | 74.33M | 84.10M | 82.45M | 79.03M |
| Long-Term Debt | 262.14M | 276.90M | 286.67M | 308.43M | 310.91M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.76M | 46.67M | 38.34M | 38.61M | 38.88M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.84M | 2.57M | 11.42M | 3.22M | -- |
| Total Liabilities | 401.88M | 400.46M | 420.52M | 432.72M | 428.82M |
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| Common Stock & APIC | 12.00K | 11.00K | 11.00K | 11.00K | 11.00K |
| Retained Earnings | 88.84M | 86.80M | 84.75M | 77.40M | 75.09M |
| Treasury Stock & Other | -100.33M | -100.82M | -102.09M | -103.07M | -104.13M |
| Total Common Equity | -11.47M | -14.01M | -17.33M | -25.66M | -29.03M |
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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 | -11.47M | -14.01M | -17.33M | -25.66M | -29.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.47M | -14.01M | -17.33M | -25.66M | -29.03M |
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