CPI Card Balance Sheet (2014-2025) | PMTS

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	9.70M	12.94M	17.78M	13.01M	12.94M	13.61M	26.85M	31.50M	21.27M	36.95M	25.91M	17.93M	14.81M	23.20M	20.20M	17.75M	12.82M	20.29M	7.88M	17.48M	14.29M	18.68M	46.90M	54.45M	50.35M	57.60M	24.88M	30.67M	20.85M	20.68M	12.14M	9.05M	21.51M	11.04M	14.16M	11.17M	10.47M	12.41M	17.14M	7.48M	14.65M	33.54M	31.52M	17.12M	15.96M
Cash & Current Investments	9.70M	12.94M	17.78M	13.01M	12.94M	13.61M	26.85M	31.50M	21.27M	36.95M	25.91M	17.93M	14.81M	23.20M	20.20M	17.75M	12.82M	20.29M	7.88M	17.48M	14.29M	18.68M	46.90M	54.45M	50.35M	57.60M	24.88M	30.67M	20.85M	20.68M	12.14M	9.05M	21.51M	11.04M	14.16M	11.17M	10.47M	12.41M	17.14M	7.48M	14.65M	33.54M	31.52M	17.12M	15.96M
Receivables - Net	-26.07M	43.55M			53.53M	52.54M	44.62M	36.05M	42.66M	31.49M	33.95M	37.27M	42.71M	32.53M	42.33M	43.75M	51.61M	43.79M	45.44M	42.51M	45.18M	42.83M	44.13M	45.60M	59.38M	54.59M	60.72M	56.22M	65.68M	60.95M	71.34M	73.32M	75.92M	80.58M	76.47M	75.51M	67.78M	73.72M	68.78M	76.67M	79.83M	85.68M	75.63M	87.89M	91.02M
Receivables - Other															7.04M	6.70M	7.75M	7.58M	9.11M	8.29M	5.25M	4.22M	5.60M	6.88M	8.41M	10.58M	11.01M	9.41M	12.01M	11.00M	11.85M	11.04M	13.36M	11.91M	11.56M	9.38M	9.38M	4.72M	9.00M	8.50M	8.16M	7.21M	8.60M
Receivables	-26.07M	43.55M			53.53M	52.54M	44.62M	36.05M	42.66M	31.49M	33.95M	37.27M	42.71M	32.53M	49.37M	50.45M	59.36M	51.37M	54.55M	50.80M	50.42M	47.05M	49.73M	52.48M	67.80M	65.17M	71.72M	65.63M	77.68M	71.95M	83.19M	84.35M	89.28M	92.50M	88.02M	84.89M	77.15M	78.45M	77.78M	85.17M	87.98M	92.89M	84.23M	87.89M	91.02M
Raw Materials		10.22M			9.37M	10.55M	9.67M	9.38M	9.92M	8.21M	9.35M	7.04M	6.24M	7.41M	6.28M	7.97M	8.45M	8.23M	10.23M	10.92M	17.96M	16.49M	16.63M	16.60M	18.02M	23.01M	31.80M	38.02M	43.73M	54.25M	66.52M	67.32M	64.92M	61.43M	63.74M	68.51M	67.74M	64.06M	79.83M	81.47M	87.94M	63.86M	66.47M	72.21M	72.88M
Work In Process		8.22M			14.38M	11.46M	10.87M	10.58M	10.50M	6.34M	9.71M	8.29M	8.52M	5.11M																												0.95M		4.85M	5.21M
Finished Goods		3.17M			3.35M	3.63M	3.19M	3.44M	2.96M	4.82M	4.92M	6.75M	3.88M	2.97M	2.32M	2.48M	2.03M	2.99M	5.38M	5.43M	5.31M	5.05M	4.38M	4.68M	4.62M	4.63M	4.73M	5.22M	5.74M	6.78M	7.09M	11.57M	10.02M	10.30M	9.46M	10.57M	9.80M	6.54M	6.53M	7.48M	7.39M	7.84M	8.78M	6.81M	7.05M
Inventory	-9.55M	21.61M			-5.72M	25.64M	23.73M	23.41M	23.38M	19.37M	23.98M	22.09M	18.64M	13.80M	8.60M	10.46M	10.48M	9.83M	14.23M	14.85M	22.11M	20.19M	19.15M	18.89M	20.17M	24.80M	33.49M	40.27M	46.44M	58.01M	70.52M	75.80M	72.22M	68.40M	69.72M	75.24M	74.08M	70.59M	83.38M	85.91M	92.29M	72.66M	75.25M	83.87M	85.13M
Current Deferred Tax Assets		0.63M			0.50M
Prepaid Assets	-2.14M	4.13M			3.66M	4.26M	4.85M	4.80M	4.20M	4.60M	5.05M	4.85M	3.89M	3.68M	4.26M	3.90M	2.92M	5.00M	4.87M	4.11M	3.97M	6.34M	4.55M	4.17M	4.27M	5.03M	5.19M	6.04M	5.10M	5.52M	6.17M	5.07M	5.08M	7.55M	8.23M	8.35M	8.75M	8.65M	11.86M	9.93M	12.29M	11.35M	10.35M	15.85M	19.49M
Current Assets		88.72M			106.91M	101.02M	101.14M	99.68M	92.75M	92.42M	90.84M	85.83M	84.47M	102.08M	84.26M	90.44M	84.33M	84.47M	77.68M	83.97M	90.38M	92.22M	119.98M	132.23M	141.67M	152.53M	133.20M	135.48M	137.96M	145.70M	160.00M	163.35M	176.67M	167.57M	168.33M	170.05M	160.85M	165.38M	180.93M	179.75M	198.81M	203.04M	192.61M	204.34M	211.34M
Non-Current Assets
Buildings		0.00M			0.00M
Construction in Progress		0.00M			0.00M
Property, Plant & Equipment (Net)		44.77M			49.83M	52.11M	52.88M	53.27M	55.10M	53.42M	53.47M	53.19M	51.32M	44.44M	50.24M	40.04M	38.77M	39.11M	45.64M	45.52M	43.66M													57.18M	60.22M	58.94M	62.64M	63.05M	61.03M	60.77M	64.07M	68.65M	80.27M	104.77M	106.30M
Goodwill		73.80M			73.36M	73.12M	73.03M	72.57M	72.34M	66.09M	72.08M	72.38M	72.64M	47.15M	53.86M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	47.15M	48.21M	50.65M
Intangibles		73.60M			73.45M	53.99M	73.26M	73.01M	72.90M	46.35M	45.14M	43.98M	42.80M	40.09M	40.30M	37.77M	36.60M	35.44M	34.27M	33.11M	31.95M	30.80M	29.65M	28.50M	27.36M	26.21M	25.06M	23.91M	22.82M	21.85M	20.89M	19.92M	18.95M	17.99M	17.02M	16.05M	15.09M	14.12M	13.15M	12.24M	11.35M	10.49M	9.63M	20.95M	19.74M
Goodwill & Intangibles		147.40M			146.80M	127.11M	146.29M	145.58M	145.24M	112.44M	117.23M	116.36M	115.44M	87.24M	94.16M	84.92M	83.75M	82.59M	81.42M	80.26M	79.10M	77.95M	76.80M	75.65M	74.50M	73.36M	72.21M	71.06M	69.97M	69.00M	68.04M	67.07M	66.10M	65.14M	64.17M	63.20M	62.24M	61.27M	60.30M	59.40M	58.50M	57.64M	56.78M	69.16M	70.39M
Long-Term Deferred Tax																																												8.10M	6.00M
Other Non-Current Assets		5.86M			4.03M	0.11M	0.10M	0.08M	0.17M	0.24M	0.27M	0.16M	0.28M	20.65M	0.23M	8.02M	0.29M	1.03M	0.84M	0.55M	0.62M	1.23M	0.68M	1.06M	2.04M	0.86M	2.70M	2.58M	6.00M	6.18M	7.74M	7.06M	5.01M	6.78M	5.49M	7.87M	6.39M	3.98M	17.52M	21.53M	20.96M	20.32M	22.25M	21.52M	19.02M
Non-Current Assets		177.28M			178.38M	179.22M	178.81M	177.38M	177.79M	171.76M	170.70M	169.55M	166.76M	131.68M	144.41M	124.95M	122.52M	122.73M	127.91M	126.32M	123.37M	120.80M	117.41M	114.27M	112.02M	113.62M	113.10M	112.89M	114.32M	122.44M	125.74M	126.33M	128.38M	129.10M	129.88M	130.02M	131.27M	128.31M	138.85M	141.70M	143.53M	146.62M	159.30M	195.45M	195.72M
Assets		266.01M			289.31M	280.35M	279.96M	277.13M	270.71M	264.42M	261.80M	255.53M	251.51M	234.00M	228.90M	215.60M	207.15M	207.20M	205.58M	210.29M	213.75M	213.01M	237.39M	246.50M	253.69M	266.15M	246.29M	248.37M	252.28M	268.14M	285.74M	289.68M	305.05M	296.67M	298.21M	300.07M	292.12M	293.68M	319.78M	321.45M	342.35M	349.66M	351.91M	399.80M	407.06M
Liabilities
Current Liabilities
Accounts Payables	10.35M	16.29M			19.61M	17.83M	14.08M	14.42M	13.41M	11.00M	12.80M	15.20M	13.48M	13.24M	15.34M	15.68M	15.33M	16.51M	17.08M	14.41M	14.84M	16.48M	13.77M	15.04M	17.22M	18.88M	21.79M	20.78M	18.80M	26.44M	30.38M	28.82M	25.70M	24.37M	25.91M	22.57M	16.88M	12.80M	23.64M	20.28M	21.54M	16.12M	22.06M	24.56M	29.39M
Payables	10.35M	16.29M			19.61M	17.83M	14.08M	14.42M	13.41M	11.00M	12.80M	15.20M	13.48M	13.24M	15.34M	15.68M	15.33M	16.51M	17.08M	14.41M	14.84M	16.48M	13.77M	15.04M	17.22M	18.88M	21.79M	20.78M	18.80M	26.44M	30.38M	28.82M	25.70M	24.37M	25.91M	22.57M	16.88M	12.80M	23.64M	20.28M	21.54M	16.12M	22.06M	24.56M	29.39M
Accumulated Expenses	2.47M	10.59M			4.06M	11.31M	9.99M	15.71M	15.60M	17.49M	15.70M	15.41M	12.86M	12.79M	14.97M	15.71M	17.93M	23.85M	18.87M	20.85M	21.57M	24.73M	20.97M	28.72M	29.53M	28.15M	22.62M	31.81M	32.10M	37.15M	29.67M	34.29M	34.38M	40.07M	29.43M	30.50M	27.97M	35.80M	49.20M	47.35M	52.11M	57.98M	41.60M	52.93M	49.47M
Other Accumulated Expenses																		7.10M		3.73M	4.50M	3.57M	5.32M	5.28M	3.58M	3.88M	3.95M	3.57M	4.21M	6.27M	8.62M	6.46M	7.08M	6.41M	7.45M	3.92M	3.86M	5.61M	8.53M	7.26M	8.62M	7.55M	7.89M	11.10M	11.00M
Short term Debt		6.33M			13.35M	9.00M	9.00M	9.00M																		8.03M
Current Taxes		0.01M								0.06M					0.68M	0.68M	0.68M					1.91M		2.70M	2.10M	1.70M	1.80M	1.55M	2.02M	1.02M	1.00M	0.94M	0.76M	0.62M	0.72M	0.46M	0.46M	0.35M				0.88M	2.36M	0.31M	0.01M
Current Deferred Revenue	2.77M	3.38M			3.70M	3.87M	4.09M	3.66M	5.08M	6.73M	10.24M	5.29M	5.19M	3.34M	0.40M	0.51M	0.52M	0.91M	0.36M	0.35M	0.44M	0.47M	0.65M	1.10M	0.89M	1.87M	1.32M	1.16M	1.03M	1.18M	0.50M	0.83M	3.92M	3.57M	2.12M	0.73M	0.79M	0.84M	1.17M	1.32M	1.47M	1.49M	1.55M	1.53M	3.60M
Total Current Liabilities		36.59M			51.17M	42.02M	37.17M	42.79M	34.09M	35.28M	38.74M	35.91M	31.53M	35.04M	31.40M	40.38M	34.45M	41.28M	36.31M	35.61M	36.86M	41.69M	35.39M	44.86M	47.63M	56.93M	45.73M	53.74M	51.92M	64.78M	60.55M	63.94M	64.00M	68.01M	57.46M	53.80M	45.63M	49.45M	74.02M	68.95M	75.11M	75.59M	65.21M	79.03M	82.45M
Non-Current Liabilities
Non-Current Debt		163.48M			413.14M	300.00M	300.48M	300.96M	301.44M	301.92M	302.41M	302.90M	303.38M	303.87M	304.36M	304.84M	305.33M	305.82M	306.31M	306.80M	307.29M	307.78M	333.89M	334.82M	335.76M	328.68M	317.50M	302.88M	303.25M	303.63M	314.39M	309.74M	310.09M	285.52M	285.98M	284.42M	272.67M	265.00M	265.33M	269.65M	280.15M	280.40M	280.66M	310.91M	308.43M
Preferred Stock Liabilities		58.25M			2.30M
Liabilities from Discontinued Operations														5.67M		7.81M
Non-Current Deferred Tax Liability		13.81M			24.96M	24.07M	23.70M	23.61M	23.11M	21.26M	20.94M	20.83M	20.51M	12.17M	11.21M	7.92M	6.54M	5.75M	6.00M	6.34M	8.36M	6.37M	7.50M	6.92M	6.66M	7.41M	7.23M	7.45M	6.66M	5.25M	5.89M	5.56M	6.45M	6.81M	6.54M	7.23M	7.92M	7.14M	6.74M	4.96M	5.06M	3.32M	3.14M		3.22M
Other Non-Current Liabilities	-2.12M	6.57M			-0.52M	0.87M	0.85M	0.78M	1.03M	1.23M	1.60M	1.66M	1.67M	2.50M	5.36M	2.72M	3.16M	3.94M	9.43M	11.01M	11.39M	11.48M	10.60M	9.76M	9.01M	11.17M	11.41M	13.56M	12.98M	15.51M	18.95M	17.41M	18.77M	18.40M	18.96M	17.59M	22.62M	24.04M	22.14M	22.44M	24.82M	25.97M	32.63M	38.88M	38.61M
Total Non-Current Liabilities	2.12M	222.88M			497.65M	366.09M	361.36M	367.35M	358.64M	358.46M	362.08M	359.64M	355.43M	351.08M	346.96M	353.14M	346.32M	352.84M	348.62M	348.75M	352.50M	355.83M	376.77M	386.60M	390.05M	393.02M	370.46M	364.07M	361.83M	373.65M	380.84M	379.23M	380.54M	360.34M	349.98M	345.45M	326.22M	321.58M	346.09M	343.56M	360.32M	359.31M	349.00M	389.94M	394.11M
Total Liabilities		229.45M			497.12M	366.96M	362.21M	368.13M	359.67M	359.69M	363.68M	361.30M	357.09M	353.58M	352.32M	355.86M	349.49M	356.78M	358.05M	359.76M	363.89M	367.31M	387.37M	396.36M	399.06M	404.19M	381.87M	377.63M	374.81M	389.16M	399.79M	396.65M	399.31M	378.74M	368.94M	363.04M	348.83M	345.62M	368.23M	366.00M	385.14M	385.28M	381.63M	428.82M	432.72M
Shareholder's Equity
Total Debt		169.81M			426.49M	309.00M	309.48M	309.96M	301.44M	301.92M	302.41M	302.90M	303.38M	303.87M	304.36M	304.84M	305.33M	305.82M	306.31M	306.80M	307.29M	307.78M	333.89M	334.82M	335.76M	336.71M	317.50M	302.88M	303.25M	303.63M	314.39M	309.74M	310.09M	285.52M	285.98M	284.42M	272.67M	265.00M	265.33M	269.65M	280.15M	280.40M	280.66M	310.91M	308.43M
Common Equity		-21.69M			-210.12M	-86.61M	-82.25M	-91.00M	-88.95M	-95.27M	-101.88M	-105.76M	-105.58M	-119.57M	-123.42M	-140.26M	-142.34M	-149.58M	-152.47M	-149.47M	-150.14M	-154.30M	-149.98M	-149.85M	-145.37M	-138.04M	-135.58M	-129.26M	-122.53M	-121.02M	-114.06M	-106.97M	-94.26M	-82.08M	-70.73M	-62.97M	-56.72M	-51.94M	-48.45M	-44.56M	-42.79M	-35.62M	-29.72M	-29.03M	-25.66M
Shareholder's Equity		-21.69M			-210.12M	-86.61M	-82.25M	-91.00M	-88.95M	-95.27M	-101.88M	-105.76M	-105.58M	-119.57M	-123.42M	-140.26M	-142.34M	-149.58M	-152.47M	-149.47M	-150.14M	-154.30M	-149.98M	-149.85M	-145.37M	-138.04M	-135.58M	-129.26M	-122.53M	-121.02M	-114.06M	-106.97M	-94.26M	-82.08M	-70.73M	-62.97M	-56.72M	-51.94M	-48.45M	-44.56M	-42.79M	-35.62M	-29.72M	-29.03M	-25.66M
Liabilities and Shareholders Equity		266.01M			289.31M	280.35M	279.96M	277.13M	270.71M	264.42M	261.80M	255.53M	251.51M	234.00M	228.90M	215.60M	207.15M	207.20M	205.58M	210.29M	213.75M	213.01M	237.39M	246.50M	253.69M	266.15M	246.29M	248.37M	252.28M	268.14M	285.74M	289.68M	305.05M	296.67M	298.21M	300.07M	292.12M	293.68M	319.78M	321.45M	342.35M	349.66M	351.91M	399.80M	407.06M
Retained Earnings		5.80M			38.95M	36.66M	39.83M	31.00M	32.48M	25.97M	18.66M	13.98M	13.24M	-5.14M	-5.86M	-22.57M	-28.69M	-36.00M	-39.06M	-37.54M	-38.22M	-42.32M	-38.04M	-37.93M	-33.48M	-26.19M	-23.78M	-17.55M	-10.92M	-10.25M	-4.25M	1.90M	13.81M	26.29M	37.16M	43.69M	47.54M	50.28M	55.73M	61.73M	63.02M	69.80M	74.57M	75.09M	77.40M
Treasury Shares				0.04M	0.19M	0.19M	0.23M	0.27M	0.27M	0.05M	0.09M	0.92M	0.86M	0.82M	0.53M	0.52M	0.43M	0.43M	0.19M	0.19M	0.17M	0.01M	928.00	928.00		0.18M	0.18M	0.18M	0.26M	0.26M	0.26M	0.27M	0.24M	0.10M	0.09M	0.27M	0.45M	0.71M	0.79M	0.70M	0.64M	0.60M	0.59M	0.55M	0.53M

Research Tools

CPI Card Balance Sheet (2014-2025) | PMTS

Create an account

Sign In

Reset Password