Puede mirar aquí los balances anuales o trimestrales de CPI Card Group Inc para evaluar su salud financiera, analizar sus fundamentos y calcular sus ratios clave de liquidez, apalancamiento y rentabilidad sobre el patrimonio neto.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar filas en blanco

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q1

Activos actuales

Efectivo, equivalentes de efectivo e inversiones a corto plazo

24.78%21.37M

-38.78%19.30M

-35.31%21.70M

8.91%15.96M

128.96%17.12M

83.85%31.52M

170.23%33.54M

39.88%14.65M

-33.03%7.48M

21.10%17.14M

12.47%12.41M

-51.30%10.47M

23.39%11.17M

16.65%14.16M

-46.64%11.04M

3.14%21.51M

-70.49%9.05M

-51.23%12.14M

-64.09%20.68M

-58.58%20.85M

-43.67%30.67M

-46.95%24.88M

208.33%57.60M

252.34%50.35M

211.40%54.45M

495.08%46.90M

-7.93%18.68M

11.48%14.29M

-1.50%17.48M

-60.97%7.88M

-12.56%20.29M

-13.48%12.82M

-1.01%17.75M

-22.04%20.20M

-37.21%23.20M

-30.35%14.81M

-43.07%17.93M

-3.53%25.91M

171.61%36.95M

34.13%21.27M

--31.50M

51.05%26.85M

--13.61M

--15.86M

--17.78M

Efectivo y equivalentes de efectivo

24.78%21.37M

-38.78%19.30M

-35.31%21.70M

8.91%15.96M

128.96%17.12M

83.85%31.52M

170.23%33.54M

39.88%14.65M

-33.03%7.48M

21.10%17.14M

12.47%12.41M

-51.30%10.47M

23.39%11.17M

16.65%14.16M

-46.64%11.04M

3.14%21.51M

-70.49%9.05M

-51.23%12.14M

-64.09%20.68M

-58.58%20.85M

-43.67%30.67M

-46.95%24.88M

208.33%57.60M

252.34%50.35M

211.40%54.45M

495.08%46.90M

-7.93%18.68M

11.48%14.29M

-1.50%17.48M

-60.97%7.88M

-12.56%20.29M

-13.48%12.82M

-1.01%17.75M

-22.04%20.20M

-37.21%23.20M

-30.35%14.81M

-43.07%17.93M

-3.53%25.91M

171.61%36.95M

34.13%21.27M

--31.50M

51.05%26.85M

--13.61M

--15.86M

--17.78M

Por cobrar

0.99%88.36M

17.47%88.68M

11.63%95.44M

14.06%90.77M

14.48%87.50M

10.15%75.49M

15.96%85.49M

17.82%79.58M

1.51%76.42M

-10.09%68.54M

-8.71%73.72M

-13.25%67.55M

2.53%75.29M

7.10%76.23M

31.34%80.75M

18.75%77.86M

25.53%73.44M

2.22%71.18M

-5.55%61.49M

-1.98%65.57M

6.91%58.50M

41.01%69.63M

38.53%65.10M

33.75%66.89M

15.14%54.72M

-2.58%49.38M

-4.79%47.00M

-13.94%50.01M

-5.55%47.52M

-1.00%50.69M

21.16%49.36M

23.30%58.11M

22.83%50.32M

42.62%51.20M

29.36%40.74M

7.36%47.13M

2.48%40.97M

-21.45%35.90M

-45.24%31.49M

-26.59%43.90M

--39.97M

-12.17%45.71M

--57.51M

--59.79M

--52.04M

-Cuentas y pagarés por cobrar

0.99%88.36M

17.47%88.68M

11.63%95.44M

14.06%90.77M

14.48%87.50M

10.15%75.49M

15.96%85.49M

17.82%79.58M

1.51%76.42M

-10.09%68.54M

-8.51%73.72M

-10.83%67.55M

2.92%75.29M

7.10%76.23M

32.21%80.58M

15.74%75.75M

30.69%73.16M

17.69%71.18M

11.65%60.95M

10.76%65.45M

23.53%55.98M

38.11%60.48M

27.46%54.59M

31.89%59.09M

7.34%45.32M

-3.21%43.79M

-2.20%42.83M

-12.78%44.81M

-3.17%42.22M

7.01%45.24M

34.62%43.79M

20.28%51.37M

16.99%43.60M

24.51%42.28M

3.30%32.53M

0.11%42.71M

3.39%37.27M

-23.90%33.95M

-40.06%31.49M

-20.30%42.66M

--36.05M

7.56%44.62M

--52.54M

--53.53M

--41.48M

Inventario

-25.00%62.90M

-12.95%65.50M

-0.57%72.24M

-7.76%85.13M

-2.37%83.87M

-9.75%75.25M

2.93%72.66M

24.58%92.29M

14.18%85.91M

19.60%83.38M

3.21%70.59M

2.58%74.08M

-0.73%75.24M

-1.14%69.72M

17.91%68.40M

55.50%72.22M

88.21%75.80M

110.56%70.52M

133.94%58.01M

130.30%46.44M

113.14%40.27M

74.92%33.49M

22.80%24.80M

-8.77%20.17M

27.20%18.89M

34.53%19.15M

105.47%20.19M

110.91%22.11M

42.08%14.85M

65.43%14.23M

-28.78%9.83M

-43.76%10.48M

-52.66%10.46M

-64.12%8.60M

-28.76%13.80M

-20.30%18.64M

-5.64%22.09M

1.03%23.98M

-24.46%19.37M

-13.70%23.38M

--23.41M

-13.08%23.73M

--25.64M

--27.10M

--27.30M

Gastos prepago

-2.08%15.52M

48.93%15.41M

37.17%15.56M

58.50%19.49M

59.55%15.85M

-12.79%10.35M

31.22%11.35M

40.56%12.29M

18.93%9.93M

44.15%11.86M

17.18%8.65M

72.19%8.75M

64.75%8.35M

33.46%8.23M

33.63%7.38M

-0.33%5.08M

-16.00%5.07M

18.74%6.17M

9.74%5.52M

19.45%5.10M

44.68%6.04M

14.18%5.19M

-20.69%5.03M

7.37%4.27M

1.61%4.17M

-6.69%4.55M

26.98%6.34M

36.00%3.97M

5.26%4.11M

14.39%4.87M

35.75%5.00M

-24.90%2.92M

-19.50%3.90M

-15.69%4.26M

-20.00%3.68M

-7.42%3.89M

0.94%4.85M

4.16%5.05M

8.00%4.60M

14.84%4.20M

--4.80M

14.16%4.85M

--4.26M

--3.66M

--4.25M

Otros activos corrientes

--0.00

---3.87M

----

--0.00

----

--0.00

--502.00K

--624.00K

Total de activos corrientes

-7.92%188.15M

-1.93%188.89M

0.94%204.94M

6.30%211.34M

13.68%204.34M

6.46%192.61M

22.77%203.04M

23.61%198.81M

5.70%179.75M

7.48%180.93M

-1.31%165.38M

-8.96%160.85M

4.10%170.05M

5.21%168.33M

15.01%167.57M

28.06%176.67M

20.58%163.35M

20.12%160.00M

-4.48%145.70M

-2.62%137.96M

2.45%135.48M

11.02%133.20M

65.41%152.53M

56.75%141.67M

57.48%132.23M

54.46%119.98M

9.17%92.22M

7.17%90.38M

-7.16%83.97M

-7.81%77.68M

-17.24%84.47M

-0.17%84.33M

5.37%90.44M

-7.24%84.26M

10.45%102.08M

-8.93%84.47M

-13.89%85.83M

-10.19%90.84M

-8.52%92.42M

-13.24%92.75M

--99.68M

-0.83%101.14M

--101.02M

--106.91M

--101.99M

Activos no corrientes

Activos fijos netos

0.40%105.19M

32.89%106.68M

57.96%108.43M

65.91%106.30M

72.40%104.77M

31.52%80.27M

8.87%68.65M

2.28%64.07M

3.11%60.77M

1.36%61.03M

10.27%63.05M

9.39%62.64M

12.91%58.94M

20.52%60.22M

21.01%57.18M

49.34%57.27M

32.98%52.20M

30.83%49.96M

19.92%47.25M

8.10%38.35M

4.52%39.26M

-4.36%38.19M

-5.31%39.40M

-18.74%35.47M

-17.48%37.56M

-12.52%39.93M

6.40%41.61M

12.59%43.66M

13.68%45.52M

-9.16%45.64M

-11.99%39.11M

-24.45%38.77M

-24.73%40.04M

-6.03%50.24M

-16.82%44.44M

-6.86%51.32M

-0.14%53.19M

1.11%53.47M

2.51%53.42M

10.56%55.10M

--53.27M

15.93%52.88M

--52.11M

--49.83M

--45.62M

-Activos fijos

11.72%211.67M

30.99%209.38M

41.98%204.85M

44.18%197.13M

45.35%189.47M

21.95%159.85M

11.42%144.28M

5.92%136.72M

3.48%130.35M

5.03%131.07M

15.32%129.49M

17.87%129.08M

6.25%125.96M

9.01%124.80M

2.84%112.29M

11.52%109.51M

21.64%118.56M

21.64%114.48M

15.55%109.19M

12.19%98.20M

13.09%97.46M

8.11%94.11M

8.75%94.50M

-0.53%87.53M

-4.25%86.18M

-12.10%87.05M

-6.43%86.89M

-2.27%87.99M

12.53%90.00M

0.50%99.03M

7.98%92.86M

-5.58%90.04M

-15.77%79.98M

7.68%98.54M

-2.24%86.00M

3.65%95.36M

7.60%94.95M

6.29%91.51M

6.35%87.97M

15.83%92.00M

--88.25M

21.41%86.10M

--82.72M

--79.42M

--70.92M

-Depreciación acumulada

25.72%106.48M

29.07%102.70M

27.48%96.42M

25.02%90.83M

21.73%84.69M

13.61%79.57M

13.84%75.63M

9.35%72.65M

3.81%69.58M

8.45%70.04M

20.55%66.44M

27.18%66.44M

1.01%67.02M

0.10%64.58M

-11.02%55.11M

-12.72%52.24M

14.00%66.35M

15.36%64.52M

12.42%61.94M

14.98%59.85M

19.71%58.21M

18.68%55.92M

21.68%55.09M

17.40%52.05M

9.30%48.62M

-11.74%47.12M

-15.76%45.28M

-13.51%44.34M

11.38%44.49M

10.55%53.39M

29.32%53.75M

16.41%51.27M

-4.35%39.94M

26.95%48.29M

20.30%41.56M

19.33%44.04M

19.39%41.76M

14.54%38.04M

12.89%34.55M

24.71%36.90M

--34.98M

31.29%33.21M

--30.60M

--29.59M

--25.30M

Fondo de comercio y otros activos intangibles

4.73%72.43M

16.79%66.31M

16.77%67.31M

20.32%70.39M

16.43%69.16M

-5.84%56.78M

-5.92%57.64M

-6.00%58.50M

-6.03%59.40M

-6.03%60.30M

-5.94%61.27M

-5.85%62.24M

-5.77%63.20M

-5.68%64.17M

-5.60%65.14M

-5.53%66.10M

-5.61%67.07M

-5.78%68.04M

-5.93%69.00M

-6.09%69.97M

-6.07%71.06M

-5.98%72.21M

-5.89%73.36M

-5.81%74.50M

-5.74%75.65M

-5.67%76.80M

-5.61%77.95M

-5.55%79.10M

-5.48%80.26M

-13.53%81.42M

-5.34%82.59M

-27.45%83.75M

-27.02%84.92M

-19.67%94.16M

-26.28%87.24M

-5.91%115.44M

-6.25%116.36M

-6.84%117.23M

-6.90%118.34M

-4.55%122.69M

--124.11M

-3.75%125.83M

--127.11M

--128.54M

--130.74M

Otros activos no actuales

14.47%24.64M

10.45%24.58M

10.73%22.51M

-9.25%19.02M

-0.04%21.52M

27.02%22.25M

410.68%20.32M

228.12%20.96M

173.57%21.53M

219.07%17.52M

-41.30%3.98M

27.56%6.39M

11.53%7.87M

-29.07%5.49M

9.64%6.78M

-16.52%5.01M

174.06%7.06M

186.67%7.74M

621.59%6.18M

194.07%6.00M

143.15%2.58M

296.48%2.70M

-30.44%857.00K

231.17%2.04M

92.90%1.06M

-19.22%681.00K

19.15%1.23M

109.52%616.00K

167.80%549.00K

260.26%843.00K

311.95%1.03M

5.00%294.00K

30.57%205.00K

-13.65%234.00K

4.58%251.00K

68.67%280.00K

91.46%157.00K

179.38%271.00K

118.18%240.00K

-95.88%166.00K

--82.00K

-79.75%97.00K

--110.00K

--4.03M

--479.00K

Total de activos no actuales

3.48%202.26M

24.02%197.57M

35.22%198.25M

36.35%195.72M

37.93%195.45M

14.73%159.30M

14.27%146.62M

9.34%143.53M

8.99%141.70M

6.91%138.85M

-0.61%128.31M

2.25%131.27M

2.92%130.02M

3.29%129.88M

5.44%129.10M

12.30%128.38M

11.91%126.33M

11.18%125.74M

7.76%122.44M

2.05%114.32M

-1.21%112.89M

-3.68%113.10M

-5.94%113.62M

-9.20%112.02M

-9.54%114.27M

-8.20%117.41M

-1.58%120.80M

0.45%123.37M

0.93%126.32M

-11.57%127.91M

-6.97%122.73M

-26.47%122.82M

-26.25%125.16M

-15.40%144.64M

-23.30%131.93M

-6.14%167.04M

-4.37%169.70M

-4.39%170.97M

-4.09%172.00M

-2.44%177.96M

--177.46M

1.12%178.81M

--179.33M

--182.40M

--176.84M

Total de activos

-2.35%390.41M

9.82%386.45M

15.31%403.19M

18.90%407.06M

24.37%399.80M

10.05%351.91M

19.06%349.66M

17.20%342.35M

7.12%321.45M

7.23%319.78M

-1.01%293.68M

-4.24%292.12M

3.58%300.07M

4.37%298.21M

10.64%296.67M

20.92%305.05M

16.63%289.68M

16.01%285.74M

0.75%268.14M

-0.56%252.28M

0.76%248.37M

3.75%246.29M

24.95%266.15M

18.68%253.69M

17.22%246.50M

15.47%237.39M

2.80%213.01M

3.19%213.75M

-2.46%210.29M

-10.19%205.58M

-11.45%207.20M

-17.64%207.15M

-15.63%215.60M

-12.57%228.90M

-11.50%234.00M

-7.09%251.51M

-7.79%255.53M

-6.48%261.80M

-5.68%264.42M

-6.43%270.71M

--277.13M

0.40%279.96M

--280.35M

--289.31M

--278.83M

Pasivos

Pasivos corrientes

-Otros por pagar

-8.25%12.34M

-2.12%5.87M

-5.29%12.79M

-0.58%6.37M

99.53%13.45M

500.40%6.00M

97.75%13.51M

560.00%6.40M

-0.97%6.74M

-7.16%999.00K

-6.12%6.83M

-12.22%970.00K

-8.53%6.80M

-11.73%1.08M

-8.55%7.28M

-7.69%1.10M

-4.91%7.44M

-3.41%1.22M

91.92%7.96M

-71.07%1.20M

63.99%7.82M

-73.38%1.26M

-16.28%4.14M

-14.42%4.14M

-8.09%4.77M

--4.74M

--4.95M

--4.83M

--5.19M

----

Gastos acumulados

13.39%31.24M

25.68%29.48M

-23.38%27.13M

-17.69%30.79M

-17.07%27.55M

-42.79%23.46M

63.51%35.41M

83.84%37.40M

86.78%33.22M

83.73%41.01M

-20.09%21.66M

-26.91%20.34M

-19.52%17.79M

-4.54%22.32M

8.04%27.10M

9.86%27.83M

7.91%22.10M

34.84%23.38M

27.98%25.08M

23.66%25.34M

5.81%20.48M

50.03%17.34M

28.17%19.60M

66.41%20.49M

63.66%19.36M

-29.50%11.56M

-35.90%15.29M

-31.34%12.31M

-24.70%11.83M

9.50%16.39M

86.51%23.85M

39.49%17.93M

1.89%15.71M

-4.64%14.97M

-26.87%12.79M

-17.58%12.86M

-1.87%15.41M

57.10%15.70M

54.55%17.49M

7.48%15.60M

--15.71M

2.79%9.99M

--11.31M

--14.51M

--9.72M

Deuda a corto plazo y pasivos por arrendamiento

----

38.04%6.60M

----

43.00%4.78M

----

48.07%3.34M

77.66%3.14M

41.38%2.49M

37.12%2.82M

-77.80%2.26M

-26.70%1.77M

-16.87%1.76M

-9.50%2.06M

359.84%10.17M

9.29%2.41M

23.01%2.12M

336.47%2.27M

--2.21M

--1.73M

--521.00K

----

-100.00%0.00

--9.00M

36.92%9.00M

--9.00M

--13.35M

--6.57M

-Pasivos por arrendamiento a corto plazo

----

38.04%6.60M

----

43.00%4.78M

----

48.07%3.34M

77.66%3.14M

41.38%2.49M

37.12%2.82M

5.47%2.26M

-26.70%1.77M

-16.87%1.76M

-9.50%2.06M

-3.21%2.14M

9.29%2.41M

23.01%2.12M

336.47%2.27M

--2.21M

--1.73M

--521.00K

----

--59.00K

Pasivos diferidos

91.92%2.95M

131.66%3.60M

163.70%3.92M

145.70%3.60M

16.29%1.53M

32.59%1.55M

76.79%1.48M

86.28%1.47M

81.57%1.32M

-44.59%1.17M

-76.48%840.00K

-79.90%787.00K

-12.83%727.00K

324.70%2.12M

202.12%3.57M

280.47%3.92M

-27.92%834.00K

-62.16%498.00K

-36.72%1.18M

16.27%1.03M

5.47%1.16M

104.03%1.32M

299.15%1.87M

100.23%885.00K

213.43%1.10M

77.69%645.00K

-48.68%468.00K

-14.17%442.00K

-31.24%350.00K

-9.93%363.00K

-72.71%912.00K

-90.08%515.00K

-90.39%509.00K

-96.06%403.00K

-50.33%3.34M

2.20%5.19M

44.57%5.29M

150.15%10.24M

73.70%6.73M

37.28%5.08M

--3.66M

-1.02%4.09M

--3.87M

--3.70M

--4.14M

Otros pasivos corrientes

2.02%15.28M

25.41%9.47M

11.45%16.71M

26.68%9.97M

85.89%14.98M

247.86%7.55M

95.45%14.99M

347.81%7.87M

7.00%8.06M

-31.96%2.17M

-29.28%7.67M

-65.00%1.76M

-8.97%7.53M

85.85%3.19M

18.70%10.85M

125.52%5.02M

-7.87%8.27M

-33.40%1.72M

51.95%9.14M

-55.68%2.23M

53.05%8.98M

-52.13%2.58M

10.96%6.01M

-4.81%5.02M

5.90%5.87M

1383.47%5.38M

494.19%5.42M

924.47%5.28M

988.61%5.54M

-9.93%363.00K

-72.71%912.00K

-90.08%515.00K

-90.39%509.00K

-96.06%403.00K

-50.33%3.34M

2.20%5.19M

44.57%5.29M

150.15%10.24M

73.70%6.73M

37.28%5.08M

--3.66M

-1.02%4.09M

--3.87M

--3.70M

--4.14M

Total pasivos corrientes

14.06%90.14M

13.99%74.33M

11.26%84.10M

9.78%82.45M

14.62%79.03M

-11.90%65.21M

52.87%75.59M

64.61%75.11M

28.17%68.95M

28.82%74.02M

-27.30%49.45M

-28.71%45.63M

-15.86%53.80M

-5.11%57.46M

5.00%68.01M

23.27%64.00M

18.97%63.94M

32.43%60.55M

13.79%64.78M

9.00%51.92M

19.81%53.74M

29.21%45.73M

36.56%56.93M

29.24%47.63M

25.96%44.86M

-2.54%35.39M

0.99%41.69M

6.97%36.86M

-11.80%35.61M

15.66%36.31M

17.80%41.28M

9.27%34.45M

12.44%40.38M

-18.96%31.40M

-0.67%35.04M

-7.50%31.53M

-16.07%35.91M

4.22%38.74M

-16.05%35.28M

-33.39%34.09M

--42.79M

-8.25%37.17M

--42.02M

--51.17M

--40.51M

Pasivos no corrientes

Provisiones a largo plazo

----

-32.00%614.00K

--613.00K

--621.00K

--903.00K

Deuda a largo plazo y pasivos por arrendamiento

-15.69%262.14M

-1.34%276.90M

-0.69%286.67M

10.09%308.43M

15.30%310.91M

5.78%280.66M

5.20%288.65M

2.74%280.15M

-5.19%269.65M

-7.22%265.33M

-6.81%274.38M

-14.69%272.67M

-11.08%284.42M

-12.02%285.98M

-6.33%294.43M

2.67%319.61M

2.82%319.85M

0.63%325.07M

-5.94%314.33M

-8.05%311.29M

-8.16%311.08M

-4.55%323.04M

6.82%334.17M

8.18%338.53M

8.19%338.71M

8.24%338.44M

2.30%312.85M

2.49%312.94M

2.70%313.08M

2.73%312.68M

0.64%305.82M

0.64%305.33M

0.64%304.84M

0.64%304.36M

0.64%303.87M

0.65%303.38M

0.64%302.90M

0.64%302.41M

0.64%301.92M

-27.04%301.44M

--300.96M

81.28%300.48M

--300.00M

--413.14M

--165.76M

-Deuda a largo plazo

-15.69%262.14M

-1.34%276.90M

2.23%286.67M

10.09%308.43M

15.30%310.91M

5.78%280.66M

5.81%280.40M

2.74%280.15M

-5.19%269.65M

-7.22%265.33M

-7.19%265.00M

-12.07%272.67M

-8.18%284.42M

-9.03%285.98M

-5.96%285.52M

2.26%310.09M

2.27%309.74M

-0.98%314.39M

-7.62%303.63M

-9.68%303.25M

-9.54%302.88M

-4.91%317.50M

6.79%328.68M

9.27%335.76M

9.13%334.82M

9.01%333.89M

0.64%307.78M

0.64%307.29M

0.64%306.80M

0.64%306.31M

0.64%305.82M

0.64%305.33M

0.64%304.84M

0.64%304.36M

0.64%303.87M

0.65%303.38M

0.64%302.90M

0.64%302.41M

0.64%301.92M

-27.04%301.44M

--300.96M

81.28%300.48M

--300.00M

--413.14M

--165.76M

-Pasivos por arrendamiento a largo plazo

----

-12.17%8.24M

----

5.38%9.38M

----

-16.80%8.90M

18.42%9.51M

23.21%10.11M

92.85%10.68M

94.92%10.70M

189.72%8.03M

110.93%8.21M

21.81%5.54M

8.37%5.49M

-50.98%2.77M

-38.11%3.89M

-28.59%4.55M

--5.07M

--5.66M

--6.29M

--6.37M

----

Otros pasivos no corrientes

17.71%45.76M

43.02%46.67M

3021.42%47.51M

55.55%38.61M

73.24%38.88M

47.34%32.63M

14.69%1.52M

9.75%24.82M

27.57%22.44M

16.80%22.14M

-38.02%1.33M

954.36%22.62M

444.98%17.59M

479.61%18.96M

0.28%2.14M

-22.34%2.15M

17.68%3.23M

16.03%3.27M

-18.76%2.13M

0.84%2.76M

16.53%2.74M

8.84%2.82M

4.08%2.63M

18.88%2.74M

7.10%2.35M

19.46%2.59M

-35.86%2.52M

-27.16%2.30M

-19.07%2.20M

-59.56%2.17M

57.29%3.94M

89.86%3.16M

64.11%2.72M

235.27%5.36M

102.84%2.50M

61.75%1.67M

113.27%1.66M

88.12%1.60M

42.00%1.23M

-86.89%1.03M

--776.00K

-87.68%850.00K

--869.00K

--7.85M

--6.90M

Total pasivos no corrientes

-10.88%311.74M

3.07%326.13M

8.63%336.43M

12.98%350.26M

17.75%349.79M

7.55%316.42M

4.56%309.69M

2.25%310.03M

-3.94%297.05M

-5.54%294.21M

-4.68%296.17M

-9.57%303.20M

-7.05%309.24M

-8.18%311.48M

-4.21%310.73M

3.85%335.31M

2.72%332.71M

0.92%339.24M

-6.59%324.38M

-8.12%322.89M

-7.86%323.89M

-4.50%336.14M

6.65%347.26M

7.46%351.43M

8.44%351.50M

9.40%351.98M

3.21%325.62M

3.81%327.03M

2.75%324.15M

0.25%321.74M

-0.95%315.50M

-3.23%315.03M

-3.04%315.48M

-1.24%320.93M

-1.81%318.54M

-0.01%325.56M

0.01%325.39M

-0.03%324.94M

-0.16%324.42M

-26.99%325.58M

--325.34M

65.23%325.04M

--324.94M

--445.95M

--196.72M

Total pasivos

-6.28%401.88M

4.94%400.46M

9.15%420.52M

12.35%432.72M

17.16%428.82M

3.64%381.63M

11.47%385.28M

10.41%385.14M

0.82%366.00M

-0.19%368.23M

-8.75%345.62M

-12.64%348.83M

-8.47%363.04M

-7.72%368.94M

-2.68%378.74M

6.54%399.31M

5.04%396.65M

4.69%399.79M

-3.72%389.16M

-6.08%374.81M

-4.72%377.63M

-1.42%381.87M

10.04%404.19M

9.67%399.06M

10.17%396.36M

8.19%387.37M

2.95%367.31M

4.12%363.89M

1.10%359.76M

1.63%358.05M

0.91%356.78M

-2.13%349.49M

-1.50%355.86M

-3.12%352.32M

-1.70%353.58M

-0.72%357.09M

-1.86%361.30M

0.41%363.68M

-1.98%359.69M

-27.65%359.67M

--368.13M

52.68%362.21M

--366.96M

--497.12M

--237.23M

Capital de los accionistas

Capital ordinario

9.09%12.00K

0.00%11.00K

-80.36%11.00K

-80.00%11.00K

1.82%56.00K

0.00%56.00K

-1.79%55.00K

2650.00%55.00K

--55.00K

2700.00%56.00K

--56.00K

--2.00K

Capital preferente

----

--2.30M

--57.88M

Ganancias retenidas

60.44%-11.49M

52.84%-14.02M

51.32%-17.34M

40.03%-25.67M

34.85%-29.04M

38.66%-29.73M

31.41%-35.63M

24.55%-42.80M

29.24%-44.57M

31.50%-48.46M

36.72%-51.95M

39.82%-56.73M

41.13%-62.98M

37.98%-70.74M

32.18%-82.09M

23.07%-94.27M

17.25%-106.98M

15.87%-114.07M

12.33%-121.03M

15.71%-122.54M

13.74%-129.27M

9.61%-135.59M

10.54%-138.05M

3.17%-145.38M

-0.26%-149.86M

0.76%-149.99M

-4.10%-154.31M

-6.41%-150.15M

-10.77%-149.48M

-27.44%-151.15M

-29.52%-148.23M

-40.48%-141.11M

-34.69%-134.95M

-23.90%-118.60M

-28.72%-114.45M

-20.59%-100.45M

-16.77%-100.19M

-22.58%-95.72M

-7.95%-88.91M

59.63%-83.30M

---85.80M

-509.60%-78.09M

---82.37M

---206.31M

---12.81M

Pérdidas de ganancias que no afectan a las ganancias retenidas

----

100.00%0.00

72.48%-1.33M

73.53%-1.36M

76.09%-1.24M

5.42%-5.32M

22.29%-4.83M

19.91%-5.14M

9.08%-5.19M

-7.24%-5.63M

-47.39%-6.21M

-49.22%-6.42M

-50.07%-5.71M

---5.25M

-25.33%-4.22M

---4.30M

---3.81M

---3.36M

Capital total

60.47%-11.47M

52.86%-14.01M

51.34%-17.33M

40.04%-25.66M

34.86%-29.03M

38.67%-29.72M

31.41%-35.62M

24.56%-42.79M

29.24%-44.56M

31.50%-48.45M

36.72%-51.94M

39.83%-56.72M

41.13%-62.97M

37.99%-70.73M

32.18%-82.08M

23.07%-94.26M

17.25%-106.97M

15.87%-114.06M

12.33%-121.02M

15.71%-122.53M

13.74%-129.26M

9.61%-135.58M

10.54%-138.04M

3.17%-145.37M

-0.26%-149.85M

1.63%-149.98M

-3.16%-154.30M

-5.48%-150.14M

-6.56%-149.47M

-23.54%-152.47M

-25.09%-149.58M

-34.81%-142.34M

-32.62%-140.26M

-21.14%-123.42M

-25.51%-119.57M

-18.69%-105.58M

-16.23%-105.76M

-23.86%-101.88M

-10.00%-95.27M

57.19%-88.95M

---91.00M

-297.72%-82.25M

---86.61M

---207.81M

--41.60M

Unidad monetaria

--USD

Opiniones de evaluación

----

Preguntas frecuentes

¿Qué métricas del balance general importan más al analizar las acciones de PMTS?



Las métricas importantes incluyen efectivo e inversiones a corto plazo, activos totales, activos corrientes, pasivos totales, pasivos corrientes, deuda a largo plazo, patrimonio de los accionistas, ganancias retenidas, inventario, cuentas por cobrar, capital de trabajo, ratio de liquidez corriente, ratio de prueba ácida, relación deuda-patrimonio y rentabilidad sobre el capital. Los inversores suelen revisar todo esto en conjunto, en vez de guiarse por un solo número.

¿Cuál es la diferencia entre activos, pasivos y patrimonio de los accionistas?



Los activos son recursos que la empresa posee o controla, como efectivo, cuentas por cobrar, inventario, inversiones y propiedades. Los pasivos son obligaciones que la empresa debe, como cuentas por pagar, deuda, arrendamientos e impuestos. El patrimonio de los accionistas es el valor residual después de restar los pasivos de los activos.

¿Cuál es la diferencia entre elementos corrientes y no corrientes?



Se espera generalmente que los activos corrientes y los pasivos corrientes se conviertan, usen, paguen o liquiden dentro de un año o de un ciclo operativo. Los activos no corrientes y los pasivos no corrientes son elementos a más largo plazo, como propiedades, inversiones a largo plazo, activos por impuestos diferidos, deuda a largo plazo y obligaciones de arrendamiento.

¿Cuánto efectivo tiene CPI Card Group Inc?



En su informe trimestral más reciente, CPI Card Group Inc tenía 21.37M en efectivo y equivalentes de efectivo.

¿A cuánto ascienden los pasivos totales de CPI Card Group Inc?



CPI Card Group Inc reportó unos pasivos totales de 420.52M en el último trimestre reportado, incluyendo 84.10M en pasivos corrientes y 336.43M en pasivos no corrientes.

¿Cuáles son los activos totales de CPI Card Group Inc?



En el último trimestre reportado, los activos totales de CPI Card Group Inc fueron de 403.19M: se dividen en 204.94M en activos corrientes y 198.25M en activos no corrientes.

¿Cuánto patrimonio neto de los accionistas tiene CPI Card Group Inc?



CPI Card Group Inc reportó un patrimonio neto total de los accionistas de -17.33M en el último trimestre reportado.