Balance Sheet
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CPI Card (PMTS) Payables (2016 - 2025)

CPI Card (PMTS) has disclosed Payables for 12 consecutive years, with $27.8 million as the latest value for Q4 2025.

  • Quarterly Payables rose 72.44% to $27.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.8 million through Dec 2025, up 72.44% year-over-year, with the annual reading at $27.8 million for FY2025, 72.44% up from the prior year.
  • Payables hit $27.8 million in Q4 2025 for CPI Card, down from $29.4 million in the prior quarter.
  • In the past five years, Payables ranged from a high of $30.4 million in Q1 2022 to a low of $12.8 million in Q4 2023.
  • Historically, Payables has averaged $23.0 million across 5 years, with a median of $23.1 million in 2023.
  • Biggest five-year swings in Payables: plummeted 47.47% in 2023 and later soared 72.44% in 2025.
  • Year by year, Payables stood at $26.4 million in 2021, then fell by 7.84% to $24.4 million in 2022, then tumbled by 47.47% to $12.8 million in 2023, then increased by 25.94% to $16.1 million in 2024, then skyrocketed by 72.44% to $27.8 million in 2025.
  • Business Quant data shows Payables for PMTS at $27.8 million in Q4 2025, $29.4 million in Q3 2025, and $24.6 million in Q2 2025.