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CPI CARD GROUP INC (PMTS) Stock Balance Sheet

USA - Nasdaq - NASDAQ:PMTS - US12634H2004 - Common Stock

15.82 USD
+1.54 (+10.78%)
Last: 12/5/2025, 8:00:00 PM
15.8889 USD
+0.07 (+0.44%)
After Hours: 12/5/2025, 8:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
PMTS Cash Equivalents ChartPMTS Cash Equivalents over time chart
15.96M33.54M12.41M11.00M20.70M
Receivables
PMTS Receivables ChartPMTS Receivables over time chart
90.77M85.49M73.72M80.80M61.50M
Inventories
PMTS Inventories ChartPMTS Inventories over time chart
85.13M72.66M70.59M68.40M58.00M
Other Current Assets
PMTS Other Current Assets ChartPMTS Other Current Assets over time chart
19.49M11.35M8.65M7.40M5.50M
Total Current Assets
PMTS Total Current Assets ChartPMTS Total Current Assets over time chart
211.34M203.04M165.38M167.60M145.70M
 
Non-Current Assets
PPE Net
PMTS PPE Net ChartPMTS PPE Net over time chart
106.30M68.65M63.05M57.20M47.30M
Goodwill
PMTS Goodwill ChartPMTS Goodwill over time chart
50.65M47.15M47.15M47.20M47.20M
Intangibles
PMTS Intangibles ChartPMTS Intangibles over time chart
19.74M10.49M14.12M18.00M21.90M
Other Non-Current Assets
PMTS Other Non-Current Assets ChartPMTS Other Non-Current Assets over time chart
19.02M20.32M3.98M6.80M6.20M
Total Non-Current Assets
PMTS Total Non-Current Assets ChartPMTS Total Non-Current Assets over time chart
195.72M146.62M128.31M129.10M122.40M
 
TOTAL ASSETS
PMTS TOTAL ASSETS ChartPMTS TOTAL ASSETS over time chart
407.06M349.66M293.68M296.70M268.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
PMTS Short Term Debt ChartPMTS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
PMTS Current Portion Of LT Debt. ChartPMTS Current Portion Of LT Debt. over time chart
N/A6.60M4.78M3.30M2.30M
Accrued Expenses
PMTS Accrued Expenses ChartPMTS Accrued Expenses over time chart
49.46M51.38M31.02M36.70M34.90M
Accounts Payable
PMTS Accounts Payable ChartPMTS Accounts Payable over time chart
29.39M16.12M12.80M24.40M26.40M
Other Current Liabilities
PMTS Other Current Liabilities ChartPMTS Other Current Liabilities over time chart
3.61M1.49M840.00K3.60M1.20M
Total Current Liabilities
PMTS Total Current Liabilities ChartPMTS Total Current Liabilities over time chart
82.45M75.59M49.45M68.00M64.80M
 
Non-Current Liabilities
Long Term Debt
PMTS Long Term Debt ChartPMTS Long Term Debt over time chart
308.43M296.61M278.32M292.90M306.30M
Deferred Taxes/Income
PMTS Deferred Taxes/Income ChartPMTS Deferred Taxes/Income over time chart
3.22M3.32M7.14M6.80M5.30M
Other Non-Current Liabilities
PMTS Other Non-Current Liabilities ChartPMTS Other Non-Current Liabilities over time chart
38.61M9.76M10.71M11.00M12.80M
Total Non-Current Liabilities
PMTS Total Non-Current Liabilities ChartPMTS Total Non-Current Liabilities over time chart
350.26M309.69M296.17M310.70M324.40M
 
TOTAL LIABILITIES
PMTS TOTAL LIABILITIES ChartPMTS TOTAL LIABILITIES over time chart
432.72M385.28M345.62M378.70M389.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
PMTS Retained Earnings ChartPMTS Retained Earnings over time chart
-25.67M-35.63M-51.95M-82.10M-121.00M
Common Shares
PMTS Common Shares ChartPMTS Common Shares over time chart
11.00K11.00K11.00K0.000.00
Other Shareholders' Equity
PMTS Other Shareholders' Equity ChartPMTS Other Shareholders' Equity over time chart
N/AN/AN/AN/AN/A
Shares Outstanding
PMTS Shares Outstanding ChartPMTS Shares Outstanding over time chart
11.39M11.24M11.45M11.40M11.30M
Tangible Book Value per Share
PMTS Tangible Book Value per Share ChartPMTS Tangible Book Value per Share over time chart
-8.43-8.30-9.89-12.92-16.82
Total Shareholders' Equity
PMTS Total Shareholders' Equity ChartPMTS Total Shareholders' Equity over time chart
-25.66M-35.62M-51.94M-82.10M-121.00M
 
TOTAL LIABILITIES AND EQUITY
PMTS TOTAL LIABILITIES AND EQUITY ChartPMTS TOTAL LIABILITIES AND EQUITY over time chart
407.06M349.66M293.68M296.70M268.10M
 
Statistics
Debt/Equity
PMTS Debt/Equity ChartPMTS Debt/Equity over time chart
-12.02-8.33-5.36-3.57-2.53
Current Ratio
PMTS Current Ratio ChartPMTS Current Ratio over time chart
2.562.693.342.462.25
Return On Assets (ROA)
PMTS Return On Assets (ROA) ChartPMTS Return On Assets (ROA) over time chart
3.53%5.58%8.17%12.30%5.93%
Return On Invested Capital (ROIC)
PMTS Return On Invested Capital (ROIC) ChartPMTS Return On Invested Capital (ROIC) over time chart
11.93%16.91%18.61%25.56%21.56%
Return On Invested Capital Ex Cash (ROICexc)
PMTS Return On Invested Capital Ex Cash (ROICexc) ChartPMTS Return On Invested Capital Ex Cash (ROICexc) over time chart
12.55%19.27%19.61%26.85%24.01%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
PMTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartPMTS Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
16.26%25.34%26.65%38.33%38.62%

All data in USD , ROIC based on taxRate of 0.26

Charts

PMTS Balance Sheet - Short Vs Long Term ChartPMTS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M