Screener
CPI Card Group PMTS Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $21.37M+24.8% | $19.3M-38.8% | $21.7M-35.3% | $15.96M+8.9% | $17.12M+129% | ||
| $88.36M+1.0% | $88.68M+17.5% | $95.44M+11.6% | $90.77M+14.1% | $87.5M+14.5% | ||
| $62.9M-25.0% | $65.5M-13.0% | $72.24M-0.6% | $85.13M-7.8% | $83.87M-2.4% | ||
| $188.15M-7.9% | $188.89M-1.9% | $204.94M+0.9% | $211.34M+6.3% | $204.34M+13.7% | ||
| $52.74M+9.4% | $48.76M+3.4% | $48.76M+3.4% | $50.65M+7.4% | $48.21M+2.3% | ||
| $19.69M-6.0% | $17.55M+82.2% | $18.54M+76.7% | $19.74M+73.9% | $20.95M+71.0% | ||
| $390.41M-2.3% | $386.45M+9.8% | $403.19M+15.3% | $407.06M+18.9% | $399.8M+24.4% | ||
| $30.58M+24.5% | $22.47M+1.9% | $27.8M+72.4% | $29.39M+36.4% | $24.56M+21.1% | ||
| $2.95M+91.9% | $3.6M+132% | $3.92M+164% | $3.6M+146% | $1.54M+16.3% | ||
| $0— | —— | $0— | —— | —— | ||
| $90.14M+14.1% | $74.33M+14.0% | $84.1M+11.3% | $82.45M+9.8% | $79.03M+14.6% | ||
| $262.14M-15.7% | $276.9M-1.3% | $286.67M+2.2% | $308.43M+10.1% | $310.91M+15.3% | ||
| $401.88M-6.3% | $400.46M+4.9% | $420.52M+9.1% | $432.72M+12.4% | $428.82M+17.2% | ||
| 100M+908,991% | 11K0.0% | 100M+908,991% | 11K0.0% | 11K0.0% | ||
| $88.84M+18.3% | $86.8M+16.4% | $84.75M+21.4% | $77.4M+22.8% | $75.09M+21.6% | ||
| -$11.47M+60.5% | -$14.01M+52.9% | -$17.33M+51.3% | -$25.66M+40.0% | -$29.03M+34.9% | ||
| $390.41M-2.3% | $386.45M+9.8% | $403.19M+15.3% | $407.06M+18.9% | $399.8M+24.4% |
FAQ
- What are CPI Card Group's total assets?
- CPI Card Group (PMTS) holds $390.4M in total assets, down 2.4% year over year.
- How much debt does CPI Card Group have?
- CPI Card Group carries $262.1M in total debt against -$11.5M of shareholders' equity, a debt-to-equity ratio of -22.85.
- How much cash does CPI Card Group have?
- CPI Card Group holds $21.4M in cash and equivalents.
- Can CPI Card Group cover its short-term obligations?
- Its current ratio is 2.09 — current assets exceed current liabilities.
- Where does CPI Card Group's balance sheet data come from?
- Every line is extracted from CPI Card Group's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
