CPI Card Group Inc.
PMTS
$15.96
-$0.164-1.02%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 128.96% | 83.85% | 170.23% | 39.88% | -33.03% |
| Total Receivables | 14.48% | 10.15% | 15.96% | 17.82% | 1.51% |
| Inventory | -2.37% | -9.75% | 2.93% | 24.58% | 14.18% |
| Prepaid Expenses | 59.55% | -12.79% | 31.22% | 40.56% | 18.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 13.68% | 6.46% | 22.77% | 23.61% | 5.70% |
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| Total Current Assets | 13.68% | 6.46% | 22.77% | 23.61% | 5.70% |
| Net Property, Plant & Equipment | 72.40% | 31.52% | 8.87% | 2.28% | 3.11% |
| Long-term Investments | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.25% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | 71.05% | -26.78% | -25.70% | -24.76% | -23.73% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.04% | 27.02% | 410.68% | 228.12% | 173.57% |
| Total Assets | 24.37% | 10.05% | 19.06% | 17.20% | 7.12% |
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| Total Accounts Payable | 21.13% | -6.71% | 25.94% | 27.63% | -10.15% |
| Total Accrued Expenses | 2.59% | -29.87% | 76.97% | 105.51% | 62.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 57.35% | 35.87% | 23.87% | 24.82% | 25.08% |
| Total Finance Division Other Current Liabilities | 39.70% | 234.13% | 53.75% | 86.28% | 81.57% |
| Total Other Current Liabilities | 39.70% | 234.13% | 53.75% | 86.28% | 81.57% |
| Total Current Liabilities | 14.62% | -11.90% | 52.87% | 64.61% | 28.17% |
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| Total Current Liabilities | 14.62% | -11.90% | 52.87% | 64.61% | 28.17% |
| Long-Term Debt | 15.30% | 5.78% | 5.81% | 2.74% | -5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.24% | 47.34% | 7.64% | 9.75% | 27.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -53.49% | -42.83% | -36.15% | -31.46% |
| Total Liabilities | 17.16% | 3.64% | 11.47% | 10.41% | 0.82% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 21.64% | 33.81% | 38.83% | 32.56% | 41.31% |
| Treasury Stock & Other | 2.05% | -0.10% | -3.14% | -1.49% | 0.34% |
| Total Common Equity | 34.86% | 38.67% | 31.41% | 24.56% | 29.24% |
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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 | 34.86% | 38.67% | 31.41% | 24.56% | 29.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 34.86% | 38.67% | 31.41% | 24.56% | 29.24% |
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