CPI Card Group PMTS Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $19.3M-38.8% | $21.7M-35.3% | $15.96M+8.9% | $17.12M+129% | $31.52M+83.9% | ||
| $88.68M+17.5% | $95.44M+11.6% | $90.77M+14.1% | $87.5M+14.5% | $75.49M+10.1% | ||
| $65.5M-13.0% | $72.24M-0.6% | $85.13M-7.8% | $83.87M-2.4% | $75.25M-9.8% | ||
| $15.41M+48.9% | $15.57M+37.2% | $19.49M+58.5% | $15.85M+59.6% | $10.35M-12.8% | ||
| $188.89M-1.9% | $204.94M+0.9% | $211.34M+6.3% | $204.34M+13.7% | $192.61M+6.5% | ||
| $48.76M+3.4% | $48.76M+3.4% | $50.65M+7.4% | $48.21M+2.3% | $47.15M0.0% | ||
| $17.55M+82.2% | $18.54M+76.7% | $19.74M+73.9% | $20.95M+71.0% | $9.63M-26.8% | ||
| $24.58M+10.5% | $22.51M+10.7% | $19.02M-9.2% | $21.52M0.0% | $22.25M+27.0% | ||
| $386.45M+9.8% | $403.19M+15.3% | $407.06M+18.9% | $399.8M+24.4% | $351.91M+10.0% | ||
| $22.47M+1.9% | $27.8M+72.4% | $29.39M+36.4% | $24.56M+21.1% | $22.06M-6.7% | ||
| $48.26M+16.0% | $52.38M-9.7% | $49.47M-5.1% | $52.93M+11.8% | $41.6M-15.5% | ||
| $3.6M+132% | $3.92M+164% | $3.6M+146% | $1.54M+16.3% | $1.55M+32.6% | ||
| $74.33M+14.0% | $84.1M+11.3% | $82.45M+9.8% | $79.03M+14.6% | $65.21M-11.9% | ||
| $276.9M-1.3% | $286.67M+2.2% | $308.43M+10.1% | $310.91M+15.3% | $280.66M+5.8% | ||
| $46.67M+43.0% | $47.51M+82.9% | $38.61M+55.6% | $38.88M+73.2% | $32.63M+47.3% | ||
| $400.46M+4.9% | $420.52M+9.1% | $432.72M+12.4% | $428.82M+17.2% | $381.63M+3.6% | ||
| $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | ||
| -$100.82M+3.3% | -$102.09M+3.2% | -$103.07M+2.6% | -$104.13M+2.0% | -$104.3M-0.1% | ||
| $86.8M+16.4% | $84.75M+21.4% | $77.4M+22.8% | $75.09M+21.6% | $74.57M+33.8% | ||
| -$14.01M+52.9% | -$17.33M+51.3% | -$25.66M+40.0% | -$29.03M+34.9% | -$29.72M+38.7% | ||
| $386.45M+9.8% | $403.19M+15.3% | $407.06M+18.9% | $399.8M+24.4% | $351.91M+10.0% | ||
| $24.58M+10.5% | $22.51M+10.7% | $19.02M-9.2% | $21.52M0.0% | $22.25M+27.0% | ||
| $17.55M+82.2% | $18.54M+76.7% | $19.74M+73.9% | $20.95M+71.0% | $9.63M-26.8% | ||
| $24.58M+10.5% | $22.51M+10.7% | $19.02M-9.2% | $21.52M0.0% | $22.25M+27.0% | ||
| $106.68M+32.9% | $108.43M+58.0% | $106.3M+65.9% | $104.77M+72.4% | $80.27M+31.5% | ||
| $24.58M+10.5% | $22.51M+10.7% | $19.02M-9.2% | $21.52M0.0% | $22.25M+27.0% | ||
| $48.26M+16.0% | $52.38M-9.7% | $49.47M-5.1% | $52.93M+11.8% | $41.6M-15.5% | ||
| $48.26M+16.0% | $52.38M-9.7% | $49.47M-5.1% | $52.93M+11.8% | $41.6M-15.5% | ||
| $276.9M-1.3% | $337.47M+7.5% | $308.43M+10.1% | $310.91M+15.3% | $280.66M+5.8% | ||
| -$100.82M+3.3% | -$102.09M+3.2% | -$103.07M+2.6% | -$104.13M+2.0% | -$104.3M-0.1% | ||
| $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | $11K0.0% | ||
| —— | —— | —— | —— | $3.14M-53.5% |
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.
