CPI Card Group Inc.
PMTS
$14.45
$0.261.83%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.01% | -6.83% | -45.67% | -6.03% | 128.97% |
| Total Receivables | 5.14% | 3.75% | 15.90% | -11.69% | 7.42% |
| Inventory | -15.14% | 1.50% | 11.46% | 3.57% | -21.27% |
| Prepaid Expenses | -20.13% | 22.95% | 53.21% | -8.83% | -7.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.03% | 3.43% | 6.09% | -5.14% | 2.13% |
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| Total Current Assets | -3.03% | 3.43% | 6.09% | -5.14% | 2.13% |
| Net Property, Plant & Equipment | 2.00% | 1.46% | 30.52% | 16.93% | 7.14% |
| Long-term Investments | -3.72% | 5.05% | 2.25% | 0.00% | 0.00% |
| Goodwill | -3.72% | 5.05% | 2.25% | 0.00% | 0.00% |
| Total Other Intangibles | -6.08% | -5.73% | 117.45% | -8.20% | -7.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.32% | -11.62% | -3.26% | 9.47% | -3.03% |
| Total Assets | -0.95% | 1.82% | 13.61% | 0.65% | 2.13% |
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| Total Accounts Payable | -5.39% | 19.63% | 11.37% | 36.80% | -25.14% |
| Total Accrued Expenses | 7.46% | -9.37% | 39.16% | -39.77% | 11.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.24% | 5.80% | 18.96% | 7.84% | 9.18% |
| Total Finance Division Other Current Liabilities | 8.45% | 95.82% | -52.91% | 163.70% | 1.30% |
| Total Other Current Liabilities | 8.45% | 95.82% | -52.91% | 163.70% | 1.30% |
| Total Current Liabilities | 1.99% | 4.33% | 21.20% | -13.73% | 0.63% |
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| Total Current Liabilities | 1.99% | 4.33% | 21.20% | -13.73% | 0.63% |
| Long-Term Debt | -7.06% | -0.80% | 10.78% | 0.09% | 0.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.69% | -0.69% | 19.15% | 33.47% | -1.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 254.16% | -- | -- | -35.21% | -4.29% |
| Total Liabilities | -2.82% | 0.91% | 12.37% | -0.95% | 0.04% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 9.50% | 3.07% | 0.69% | 6.84% | 10.74% |
| Treasury Stock & Other | 0.95% | 1.02% | 0.17% | 1.07% | 0.38% |
| Total Common Equity | 32.45% | 11.60% | 2.33% | 16.57% | 16.76% |
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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 | 32.45% | 11.60% | 2.33% | 16.57% | 16.76% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.45% | 11.60% | 2.33% | 16.57% | 16.76% |
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