Skip to content
OpenCapital
Get started

CPI Card Group PMTS Total Liabilities & Equity

Total Liabilities & Equity at other companies

Fidelity National Information Services logo
Fidelity National Information ServicesFIS
$43.48B+32.4%
Green Dot logo
Green DotGDOT
$6.65B+16.1%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$7.11B+1.7%
Mastercard logo
MastercardMA
$52.45B+8.2%
Usio, Inc. logo
Usio, Inc.USIO
$120.19M+9.6%
Crane NXT, Inc. logo
Crane NXT, Inc.CXT
$3.64B+49.9%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:LiabilitiesAndStockholdersEquity.

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

Ask your AI about CPI Card Group's total liabilities & equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is CPI Card Group's total liabilities & equity?
CPI Card Group (PMTS) reported total liabilities & equity of $386.45M in Q1 2026.
How has CPI Card Group's total liabilities & equity changed year-over-year?
CPI Card Group's total liabilities & equity increased by 9.8% year-over-year, from $351.91M to $386.45M.
What is the long-term trend for CPI Card Group's total liabilities & equity?
Over 5 years (2020 to 2025), CPI Card Group's total liabilities & equity has grown at a 8.7% compound annual growth rate (CAGR), from $266.15M to $403.19M.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.