CPI Card Group PMTS Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $21.7M-35.3% | $33.54M+170% | $12.41M+12.5% | $11.04M-46.6% | ||
| $95.44M+11.6% | $85.49M+16.0% | $73.72M-8.5% | $80.58M+32.2% | ||
| $72.24M-0.6% | $72.66M+2.9% | $70.59M+3.2% | $68.4M+17.9% | ||
| $15.57M+37.2% | $11.35M+31.2% | $8.65M+14.5% | $7.55M+36.7% | ||
| $204.94M+0.9% | $203.04M+22.8% | $165.38M-1.3% | $167.57M+15.0% | ||
| $48.76M+3.4% | $47.15M0.0% | $47.15M0.0% | $47.15M0.0% | ||
| $18.54M+76.7% | $10.49M-25.7% | $14.12M-21.5% | $17.99M-17.7% | ||
| $22.51M+10.7% | $20.33M+411% | $3.98M-41.3% | $6.78M+9.6% | ||
| $403.19M+15.3% | $349.66M+19.1% | $293.68M-1.0% | $296.67M+10.6% | ||
| $27.8M+72.4% | $16.12M+25.9% | $12.8M-47.5% | $24.37M-7.8% | ||
| $52.38M-9.7% | $57.98M+61.9% | $35.8M-10.6% | $40.07M+7.9% | ||
| $3.92M+164% | $1.49M+76.8% | $840K-76.5% | $3.57M+202% | ||
| $84.1M+11.3% | $75.59M+52.9% | $49.45M-27.3% | $68.01M+5.0% | ||
| $286.67M+2.2% | $280.41M+5.8% | $265M-7.2% | $285.52M-6.0% | ||
| $47.51M+82.9% | $25.97M+8.0% | $24.04M+30.6% | $18.4M+18.7% | ||
| $420.52M+9.1% | $385.28M+11.5% | $345.62M-8.7% | $378.74M-2.7% | ||
| $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | ||
| -$102.09M+3.2% | -$105.43M-3.1% | -$102.22M+5.7% | -$108.38M+2.2% | ||
| $84.75M+21.4% | $69.8M+38.8% | $50.28M+91.2% | $26.29M+357% | ||
| -$17.33M+51.3% | -$35.62M+31.4% | -$51.94M+36.7% | -$82.08M+32.2% | ||
| $403.19M+15.3% | $349.66M+19.1% | $293.68M-1.0% | $296.67M+10.6% | ||
| $22.51M+10.7% | $20.33M+411% | $3.98M-41.3% | $6.78M+9.6% | ||
| $18.54M+76.7% | $10.49M-25.7% | $14.12M-21.5% | $17.99M-17.7% | ||
| $22.51M+10.7% | $20.33M+411% | $3.98M-41.3% | $6.78M+9.6% | ||
| $108.43M+58.0% | $68.65M+8.9% | $63.05M+10.3% | $57.18M— | ||
| $22.51M+10.7% | $20.33M+411% | $3.98M-41.3% | $6.78M+9.6% | ||
| $52.38M-9.7% | $57.98M+61.9% | $35.8M-10.6% | $40.07M+7.9% | ||
| $52.38M-9.7% | $57.98M+61.9% | $35.8M-10.6% | $40.07M+7.9% | ||
| $337.47M+7.5% | $313.92M+6.4% | $295.03M-4.1% | $307.48M-4.2% | ||
| -$102.09M+3.2% | -$105.43M-3.1% | -$102.22M+5.7% | -$108.38M+2.2% | ||
| $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | ||
| $2.25M-32.2% | $3.32M-53.5% | $7.14M+4.9% | $6.81M+29.6% |
Chart any of these lines over time, or line them up against competitors.
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.
