You can check out the annual or quarterly balance sheets of CPI Card Group Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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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

Total equity

Cash, cash equivalents and short-term investments

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

- Cash and cash equivalents

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

Receivables

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

-Accounts and notes receivable

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

Inventory

-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

Prepaid expenses

-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

Other current assets

--0.00

---3.87M

----

--0.00

----

--0.00

--502.00K

--624.00K

Total current assets

-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

Non-current assets

Net Fixed Assets

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

-Fixed Assets

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

-Accumulated depreciation

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

Goodwill and other intangible assets

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

Other non-current assets

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 non-current assets

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 assets

-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

Liabilities

Current liabilities

-Other payables

-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

----

Accrued expenses

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

Short-term debt and lease liabilities

----

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

-Short-term lease liabilities

----

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

Deferred liabilities

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

Other current liabilities

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 current liabilities

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

Non-current liabilities

Long-term provisions

----

-32.00%614.00K

--613.00K

--621.00K

--903.00K

Long-term debt and lease liabilities

-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

-Long-term debt

-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

-Long-term lease liabilities

----

-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

----

Other non-current liabilities

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 non-current liabilities

-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 liabilities

-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

Shareholders' equity

Common equity

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

Preferred equity

----

--2.30M

--57.88M

Retained earnings

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

Gains losses not affecting retained earnings

----

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

Total equity

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

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing PMTS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does CPI Card Group Inc Have?



In its most recent quarterly, CPI Card Group Inc had 21.37M in cash and cash equivalents.

How Much Are CPI Card Group Inc's Total Liabilities?



CPI Card Group Inc reported 420.52M in total liabilities as of the latest reported quarter, including 84.10M in current liabilities and 336.43M in non-current liabilities.

What Are CPI Card Group Inc's Total Assets?



As of the latest reported quarter, CPI Card Group Inc's total assets were 403.19M, consisting of 204.94M in current assets and 198.25M in non-current assets.

How Much Shareholders' Equity Does CPI Card Group Inc Have?



CPI Card Group Inc reported -17.33M in total shareholders' equity as of the latest reported quarter.