CPI Card Group Inc.
PMTS
$15.91
-$0.13-0.81%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -11.08% | 36.01% | -6.83% | -45.67% | -6.03% |
| Total Receivables | -7.08% | 5.14% | 3.75% | 15.90% | -11.69% |
| Inventory | -9.33% | -15.14% | 1.50% | 11.46% | 3.57% |
| Prepaid Expenses | -1.02% | -20.13% | 22.95% | 53.21% | -8.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.83% | -3.03% | 3.43% | 6.09% | -5.14% |
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| Total Current Assets | -7.83% | -3.03% | 3.43% | 6.09% | -5.14% |
| Net Property, Plant & Equipment | -1.62% | 2.00% | 1.46% | 30.52% | 16.93% |
| Long-term Investments | 0.00% | -3.72% | 5.05% | 2.25% | 0.00% |
| Goodwill | 0.00% | -3.72% | 5.05% | 2.25% | 0.00% |
| Total Other Intangibles | -5.36% | -6.08% | -5.73% | 117.45% | -8.20% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.20% | 18.32% | -11.62% | -3.26% | 9.47% |
| Total Assets | -4.15% | -0.95% | 1.82% | 13.61% | 0.65% |
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| Total Accounts Payable | -19.18% | -5.39% | 19.63% | 11.37% | 36.80% |
| Total Accrued Expenses | -11.44% | 7.46% | -9.37% | 39.16% | -39.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.59% | 1.24% | 5.80% | 18.96% | 7.84% |
| Total Finance Division Other Current Liabilities | -8.07% | 8.45% | 95.82% | -52.91% | 163.70% |
| Total Other Current Liabilities | -8.07% | 8.45% | 95.82% | -52.91% | 163.70% |
| Total Current Liabilities | -11.62% | 1.99% | 4.33% | 21.20% | -13.73% |
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| Total Current Liabilities | -11.62% | 1.99% | 4.33% | 21.20% | -13.73% |
| Long-Term Debt | -3.41% | -7.06% | -0.80% | 10.78% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.72% | -0.69% | -0.69% | 19.15% | 33.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -77.54% | 254.16% | -- | -- | -35.21% |
| Total Liabilities | -4.77% | -2.82% | 0.91% | 12.37% | -0.95% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 2.43% | 9.50% | 3.07% | 0.69% | 6.84% |
| Treasury Stock & Other | 1.24% | 0.95% | 1.02% | 0.17% | 1.07% |
| Total Common Equity | 19.17% | 32.45% | 11.60% | 2.33% | 16.57% |
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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 | 19.17% | 32.45% | 11.60% | 2.33% | 16.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.17% | 32.45% | 11.60% | 2.33% | 16.57% |
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