Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent TaxesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityNon-Current Deferred Tax LiabilityOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)Raw MaterialsReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
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Income Statement
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Ratios

CPI Card (PMTS) Total Liabilities (2016 - 2025)

CPI Card (PMTS) has disclosed Total Liabilities for 12 consecutive years, with $420.5 million as the latest value for Q4 2025.

  • Quarterly Total Liabilities rose 9.15% to $420.5 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $420.5 million through Dec 2025, up 9.15% year-over-year, with the annual reading at $420.5 million for FY2025, 9.15% up from the prior year.
  • Total Liabilities hit $420.5 million in Q4 2025 for CPI Card, down from $432.7 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $432.7 million in Q3 2025 to a low of $345.6 million in Q4 2023.
  • Historically, Total Liabilities has averaged $384.6 million across 5 years, with a median of $381.8 million in 2021.
  • Biggest five-year swings in Total Liabilities: decreased 12.64% in 2023 and later increased 17.16% in 2025.
  • Year by year, Total Liabilities stood at $389.2 million in 2021, then decreased by 2.68% to $378.7 million in 2022, then decreased by 8.75% to $345.6 million in 2023, then rose by 11.47% to $385.3 million in 2024, then rose by 9.15% to $420.5 million in 2025.
  • Business Quant data shows Total Liabilities for PMTS at $420.5 million in Q4 2025, $432.7 million in Q3 2025, and $428.8 million in Q2 2025.