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Cpi Card Group Inc (PMTS) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent21.37
Cash & Short-term Investments21.00
Accounts receivable88.36
Inventories62.90
Other Current Assets0.00
Prepaid Expense And Other Assets Current15.52
Total Current Assets188.15
Goodwill net52.74
Intangible Assets19.69
Deferred, Prepaid and Other Assets, Noncurrent2.86
Other Assets, Noncurrent126.97
Total Assets390.41
Liabilities
Accounts Payable, Current AC30.58
Accrued Liabilities, Current AC56.61
Other Liabilities, Current2.95
Total Current Liabilities90.14
Long-term debt262.14
Total Long-term Debt262.14
Other liabilities, Noncurrent49.60
Contract With Customer Liability Current3.60
Deferred Income Tax Liabilities Net2.57
Total Liabilities401.88
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock-100.33
Retained Earnings / Accumulated Deficit88.84
Other Equity0.00
Common Stockholder's Equity-11.47
Total Stockholder's Equity-11.47
Liabilities & Stockholder's Equity390.41
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About Cpi Card Group Inc Quarterly 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-Q 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: 0001641614-26-000120

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