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Cpi Card Group Inc (PMTS) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Cpi Card Group Inc adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent21.70
Cash & Short-term Investments21.00
Accounts receivable95.44
Income Taxes Receivable, Current NO0.00
Inventories72.24
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.57
Total Current Assets204.94
Goodwill net48.76
Intangible Assets18.54
Other Assets, Noncurrent130.94
Property Plant And Equipment Operating Lease Right Of Use Asset-
Total Assets403.19
Liabilities
Accounts Payable, Current AC27.80
Accrued Liabilities, Current AC52.38
Total Current Liabilities84.10
Long-term debt286.67
Secured Debt286.67
Total Long-term Debt286.67
Other liabilities, Noncurrent47.51
Contract With Customer Liability Current3.92
Deferred Income Tax Liabilities Net2.25
Total Liabilities420.52
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock-102.09
Retained Earnings / Accumulated Deficit84.75
Other Equity0.00
Common Stockholder's Equity-17.33
Total Stockholder's Equity-17.33
Liabilities & Stockholder's Equity403.19
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About Cpi Card Group Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-023812

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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