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CPI Card Group PMTS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

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Green DotGDOT
-$1.38M+19.8%
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MarqetaMQ
$1.53M-39.8%
Resolute Holdings Management
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Resolute Holdings Management RHLD
-$5.4M-775%
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PaysignPAYS
$1.31M+895%
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Fidelity National Information ServicesFIS
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Global PaymentsGPN

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
CPI Card Group (PMTS) reported increase (decrease) in prepaid expense and other assets of $3.24M in Q1 2026.
How has CPI Card Group's increase (decrease) in prepaid expense and other assets changed year-over-year?
CPI Card Group's increase (decrease) in prepaid expense and other assets increased by 140.0% year-over-year, from $1.35M to $3.24M.
What is the long-term trend for CPI Card Group's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2024), CPI Card Group's increase (decrease) in prepaid expense and other assets has grown at a 125.4% compound annual growth rate (CAGR), from $4.06M to $20.64M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.