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 | 24.78% | -38.78% | -35.31% | 8.91% | 128.96% |
| Total Receivables | 0.99% | 17.47% | 11.63% | 14.06% | 14.48% |
| Inventory | -25.00% | -12.95% | -0.57% | -7.76% | -2.37% |
| Prepaid Expenses | -2.08% | 48.93% | 37.17% | 58.50% | 59.55% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -7.92% | -1.93% | 0.94% | 6.30% | 13.68% |
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| Total Current Assets | -7.92% | -1.93% | 0.94% | 6.30% | 13.68% |
| Net Property, Plant & Equipment | 0.40% | 32.89% | 57.96% | 65.91% | 72.40% |
| Long-term Investments | 9.39% | 3.42% | 3.42% | 7.42% | 2.25% |
| Goodwill | 9.39% | 3.42% | 3.42% | 7.42% | 2.25% |
| Total Other Intangibles | -5.99% | 82.21% | 76.74% | 73.93% | 71.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.47% | 10.45% | 10.73% | -9.25% | -0.04% |
| Total Assets | -2.35% | 9.82% | 15.31% | 18.90% | 24.37% |
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| Total Accounts Payable | 24.50% | 1.87% | 72.44% | 36.44% | 21.13% |
| Total Accrued Expenses | 6.29% | 20.02% | -18.38% | -15.19% | 2.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.12% | 32.00% | 37.42% | 48.19% | 57.35% |
| Total Finance Division Other Current Liabilities | 59.76% | -8.07% | 163.70% | 146.32% | 39.70% |
| Total Other Current Liabilities | 59.76% | -8.07% | 163.70% | 146.32% | 39.70% |
| Total Current Liabilities | 14.06% | 13.99% | 11.26% | 9.78% | 14.62% |
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| Total Current Liabilities | 14.06% | 13.99% | 11.26% | 9.78% | 14.62% |
| Long-Term Debt | -15.69% | -1.34% | 2.23% | 10.09% | 15.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.71% | 43.02% | 56.84% | 55.55% | 73.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -18.21% | 135.91% | -36.25% | -- |
| Total Liabilities | -6.28% | 4.94% | 9.15% | 12.35% | 17.16% |
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| Common Stock & APIC | 9.09% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 18.32% | 16.40% | 21.42% | 22.80% | 21.64% |
| Treasury Stock & Other | 3.65% | 3.33% | 3.17% | 2.61% | 2.05% |
| Total Common Equity | 60.47% | 52.86% | 51.34% | 40.04% | 34.86% |
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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 | 60.47% | 52.86% | 51.34% | 40.04% | 34.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 60.47% | 52.86% | 51.34% | 40.04% | 34.86% |
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