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CPI Card Group PMTS Deferred Revenue

Deferred Revenue at other companies

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$1.08B+12.4%
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$4.35M-9.3%
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$169.2M+93.6%
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$79.34M+9.5%
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MarqetaMQ
$8.7M-16.8%
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WEXWEX
$78.6M-2.4%

Other financials

Income statement

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Revenue$147.1M+19.8%
Gross profit$44.1M+8.4%
Operating income$11.0M-22.1%
Net income$2.1M-56.9%
EPS (diluted)$0.17-57.5%

Balance sheet

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Cash & equivalents$19.3M-38.8%
Total debt$276.9M-1.3%
Total equity-$14.0M+52.9%
Total assets$386.5M+9.8%

Cash flow

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Operating cash flow$13.6M+144%
CapEx$3.5M-33.7%
Free cash flow$10.1M+3,371%

Valuation

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Market cap$238.46M-12.6%
Enterprise value$496.07M-12.5%
P/E19.5×-0.9×
P/S0.4×-0.1×

Profitability

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Gross margin30.6%-4.1pp
Operating margin9.1%-3.7pp
Net margin2.2%-1.7pp
FCF margin9%

Returns & leverage

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Return on equity-56%
Debt / equity-19.8×
Current ratio2.5×-0.4×

Where this comes from

Reported directly by CPI Card Group in its filing.

Tagged under the XBRL concept us-gaap:ContractWithCustomerLiabilityCurrent.

The official record: CPI Card Group’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is CPI Card Group's deferred revenue?
CPI Card Group (PMTS) reported deferred revenue of $3.6M in Q1 2026.
How has CPI Card Group's deferred revenue changed year-over-year?
CPI Card Group's deferred revenue increased by 131.7% year-over-year, from $1.55M to $3.6M.
What is the long-term trend for CPI Card Group's deferred revenue?
Over 5 years (2020 to 2025), CPI Card Group's deferred revenue has grown at a 16.0% compound annual growth rate (CAGR), from $1.87M to $3.92M.
What does deferred revenue mean?
Payments received from customers for goods or services to be delivered within one year — recognized as revenue as performance obligations are satisfied.