CPI Card Group PMTS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.3M-11.1% | $21.7M+36.0% | $15.96M-6.8% | $17.12M-45.7% | $31.52M-6.0% | ||
| $88.68M-7.1% | $95.44M+5.1% | $90.77M+3.7% | $87.5M+15.9% | $75.49M-11.7% | ||
| $65.5M-9.3% | $72.24M-15.1% | $85.13M+1.5% | $83.87M+11.5% | $75.25M+3.6% | ||
| $15.41M-1.0% | $15.57M-20.1% | $19.49M+22.9% | $15.85M+53.2% | $10.35M-8.8% | ||
| $188.89M-7.8% | $204.94M-3.0% | $211.34M+3.4% | $204.34M+6.1% | $192.61M-5.1% | ||
| $48.76M0.0% | $48.76M-3.7% | $50.65M+5.1% | $48.21M+2.3% | $47.15M0.0% | ||
| $17.55M-5.4% | $18.54M-6.1% | $19.74M-5.7% | $20.95M+117% | $9.63M-8.2% | ||
| $24.58M+9.2% | $22.51M+18.3% | $19.02M-11.6% | $21.52M-3.3% | $22.25M+9.5% | ||
| $386.45M-4.2% | $403.19M-1.0% | $407.06M+1.8% | $399.8M+13.6% | $351.91M+0.6% | ||
| $22.47M-19.2% | $27.8M-5.4% | $29.39M+19.6% | $24.56M+11.4% | $22.06M+36.8% | ||
| $48.26M-7.9% | $52.38M+5.9% | $49.47M-6.6% | $52.93M+27.3% | $41.6M-28.3% | ||
| $3.6M-8.1% | $3.92M+8.7% | $3.6M+135% | $1.54M-1.2% | $1.55M+4.6% | ||
| $74.33M-11.6% | $84.1M+2.0% | $82.45M+4.3% | $79.03M+21.2% | $65.21M-13.7% | ||
| $276.9M-3.4% | $286.67M-7.1% | $308.43M-0.8% | $310.91M+10.8% | $280.66M+0.1% | ||
| $46.67M-1.8% | $47.51M+23.1% | $38.61M-0.7% | $38.88M+19.2% | $32.63M+25.7% | ||
| $400.46M-4.8% | $420.52M-2.8% | $432.72M+0.9% | $428.82M+12.4% | $381.63M-0.9% | ||
| $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | ||
| -$100.82M+1.2% | -$102.09M+0.9% | -$103.07M+1.0% | -$104.13M+0.2% | -$104.3M+1.1% | ||
| $86.8M+2.4% | $84.75M+9.5% | $77.4M+3.1% | $75.09M+0.7% | $74.57M+6.8% | ||
| -$14.01M+19.2% | -$17.33M+32.4% | -$25.66M+11.6% | -$29.03M+2.3% | -$29.72M+16.6% | ||
| $386.45M-4.2% | $403.19M-1.0% | $407.06M+1.8% | $399.8M+13.6% | $351.91M+0.6% | ||
| $24.58M+9.2% | $22.51M+18.3% | $19.02M-11.6% | $21.52M-3.3% | $22.25M+9.5% | ||
| $17.55M-5.4% | $18.54M-6.1% | $19.74M-5.7% | $20.95M+117% | $9.63M-8.2% | ||
| $24.58M+9.2% | $22.51M+18.3% | $19.02M-11.6% | $21.52M-3.3% | $22.25M+9.5% | ||
| $106.68M-1.6% | $108.43M+2.0% | $106.3M+1.5% | $104.77M+30.5% | $80.27M+16.9% | ||
| $24.58M+9.2% | $22.51M+18.3% | $19.02M-11.6% | $21.52M-3.3% | $22.25M+9.5% | ||
| $48.26M-7.9% | $52.38M+5.9% | $49.47M-6.6% | $52.93M+27.3% | $41.6M-28.3% | ||
| $48.26M-7.9% | $52.38M+5.9% | $49.47M-6.6% | $52.93M+27.3% | $41.6M-28.3% | ||
| $276.9M-17.9% | $337.47M+9.4% | $308.43M-0.8% | $310.91M+10.8% | $280.66M-10.6% | ||
| -$100.82M+1.2% | -$102.09M+0.9% | -$103.07M+1.0% | -$104.13M+0.2% | -$104.3M+1.1% | ||
| $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | ||
| —— | —— | —— | —— | $3.14M-5.5% |
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Compare these in charts →Questions, answered.
- What are CPI Card Group's total assets?
- CPI Card Group (PMTS) holds $386.5M in total assets, up 9.8% year over year.
- How much debt does CPI Card Group have?
- CPI Card Group carries $276.9M in total debt against -$14.0M of shareholders' equity, a debt-to-equity ratio of -19.76.
- How much cash does CPI Card Group have?
- CPI Card Group holds $19.3M in cash and equivalents.
- Can CPI Card Group cover its short-term obligations?
- Its current ratio is 2.54 — 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.
