CPI Card Group Inc. (PMTS) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 188.89M | 204.94M | 211.34M | 204.34M | 192.61M | 203.04M | 198.81M | 179.75M | 180.93M | 165.38M | 160.85M | 170.05M | 168.33M | 167.57M | 176.67M | 163.35M | 160M | 145.7M | 137.96M | 135.48M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 56.32 | 55.96 | 59.44 | 54.14 | 53.22 | 55.05 | 51.38 | 48.81 | 52.25 | 56.87 | 53.92 | 51.69 | 49.65 | 52.54 | 50.91 | 48.77 | 44.13 | 51.03 | 50.53 | 51.47 |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 15.41M | 15.56M | 19.49M | 15.85M | 10.35M | 11.35M | 12.29M | 9.93M | 11.86M | 8.65M | 8.75M | 8.35M | 8.23M | 7.55M | 0 | 0 | 6.17M | 0 | 0 | 0 |
| Total Non-Current Assets | 197.57M | 198.25M | 195.72M | 195.45M | 159.3M | 146.62M | 143.53M | 141.7M | 138.85M | 128.31M | 131.27M | 130.02M | 129.88M | 129.1M | 128.38M | 126.33M | 125.74M | 122.44M | 114.32M | 112.89M |
| Property, Plant & Equipment | 106.68M | 108.43M | 106.3M | 104.77M | 80.27M | 68.65M | 64.07M | 60.77M | 61.03M | 63.05M | 62.64M | 58.94M | 60.22M | 57.18M | 57.27M | 52.2M | 49.96M | 47.25M | 38.35M | 39.26M |
| Fixed Asset Turnover | 1.37x | 1.43x | 1.31x | 1.40x | 1.65x | 1.89x | 2.00x | 1.95x | 1.80x | 1.64x | 1.74x | 1.93x | 2.06x | 2.21x | 2.28x | 2.22x | 2.29x | 2.18x | 2.57x | 2.41x |
| Goodwill | 48.76M | 48.76M | 50.65M | 48.21M | 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 |
| Intangible Assets | 17.55M | 18.54M | 19.74M | 20.95M | 9.63M | 10.49M | 11.35M | 12.24M | 13.15M | 14.12M | 15.09M | 16.05M | 17.02M | 17.99M | 18.95M | 19.92M | 20.89M | 21.85M | 22.82M | 23.91M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -5.89M | 0 | 0 | -7.45M |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 386.45M | 403.19M | 407.06M | 399.8M | 351.91M | 349.66M | 342.35M | 321.45M | 319.78M | 293.68M | 292.12M | 300.07M | 298.21M | 296.67M | 305.05M | 289.68M | 285.74M | 268.14M | 252.28M | 248.37M |
| Asset Turnover | 0.37x | 0.38x | 0.34x | 0.35x | 0.35x | 0.36x | 0.38x | 0.37x | 0.36x | 0.35x | 0.36x | 0.38x | 0.41x | 0.42x | 0.42x | 0.39x | 0.40x | 0.36x | 0.40x | 0.38x |
| Asset Growth % | 9.82% | 15.31% | 18.9% | 24.37% | 10.05% | 19.06% | 17.2% | 7.12% | 7.23% | -1.01% | -4.24% | 3.58% | 4.37% | 10.64% | 20.92% | 16.63% | 16.01% | 0.75% | -0.56% | 0.76% |
| Total Current Liabilities | 74.33M | 84.1M | 82.45M | 79.03M | 65.21M | 75.59M | 75.11M | 68.95M | 74.02M | 49.45M | 45.63M | 53.8M | 57.46M | 68.01M | 64M | 63.94M | 60.55M | 64.78M | 51.92M | 53.74M |
| Accounts Payable | 22.47M | 27.8M | 29.39M | 24.56M | 22.06M | 16.12M | 21.54M | 20.28M | 23.64M | 12.8M | 16.88M | 22.57M | 25.91M | 24.37M | 25.7M | 28.82M | 30.38M | 26.44M | 18.8M | 20.78M |
| Days Payables Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Short-Term Debt | 12.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 24.51M | 39.92M | 1.99M | 2.22M | 2M | 4.66M | 4.59M | 2.84M | 2.01M | 667K | 1.04M | 3.1M | 2.39M | 8.58M | 6.97M | 4.67M | 2M | 6.9M | 7.19M | 5.54M |
| Current Ratio | 2.54x | 2.44x | 2.56x | 2.59x | 2.95x | 2.69x | 2.65x | 2.61x | 2.44x | 3.34x | 3.53x | 3.16x | 2.93x | 2.46x | 2.76x | 2.55x | 2.64x | 2.25x | 2.66x | 2.52x |
| Quick Ratio | 2.54x | 2.44x | 2.56x | 2.59x | 2.95x | 2.69x | 2.65x | 2.61x | 2.44x | 3.34x | 3.53x | 3.16x | 2.93x | 2.46x | 2.76x | 2.55x | 2.64x | 2.25x | 2.66x | 2.52x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 326.13M | 336.43M | 350.26M | 349.79M | 316.42M | 309.69M | 310.03M | 297.05M | 294.21M | 296.17M | 303.2M | 309.24M | 311.48M | 310.73M | 335.31M | 332.71M | 339.24M | 324.38M | 322.89M | 323.89M |
| Long-Term Debt | 276.9M | 286.67M | 308.43M | 310.91M | 280.66M | 280.4M | 280.15M | 269.65M | 265.33M | 265M | 272.67M | 284.42M | 285.98M | 285.52M | 310.09M | 309.74M | 314.39M | 303.63M | 303.25M | 302.88M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 400.46M | 420.52M | 432.72M | 428.82M | 381.63M | 385.28M | 385.14M | 366M | 368.23M | 345.62M | 348.83M | 363.04M | 368.94M | 378.74M | 399.31M | 396.65M | 399.79M | 389.16M | 374.81M | 377.63M |
| Total Debt | 289.81M | 337.47M | 320.74M | 322.54M | 290.43M | 289.47M | 288.45M | 277.05M | 272.52M | 272.31M | 279.32M | 290.32M | 292.02M | 291.22M | 315.54M | 314.49M | 319.46M | 307.74M | 306.8M | 306.38M |
| Net Debt | 270.51M | 315.77M | 304.78M | 305.42M | 258.91M | 255.93M | 273.81M | 269.57M | 255.38M | 259.9M | 268.85M | 279.16M | 277.86M | 280.18M | 294.03M | 305.44M | 307.32M | 287.06M | 285.95M | 275.72M |
| Debt / Equity | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 17.67x | 13.56x | 16.76x | 21.59x | 15.83x | 14.37x | 13.14x | 14.61x | 15.01x | 18.65x | 16.46x | 13.47x | 11.97x | 10.98x | 11.57x | 16.89x | 14.80x | 24.24x | 15.13x | 15.63x |
| Net Debt / EBITDA | 16.49x | 12.69x | 15.93x | 20.45x | 14.11x | 12.71x | 12.47x | 14.22x | 14.06x | 17.80x | 15.85x | 12.95x | 11.39x | 10.57x | 10.78x | 16.40x | 14.23x | 22.61x | 14.11x | 14.06x |
| Interest Coverage | 1.44x | 2.36x | 1.43x | 1.17x | 1.84x | 2.08x | 1.06x | - | 2.19x | 1.58x | 1.92x | 2.60x | 3.02x | 3.18x | 3.19x | 2.10x | 2.24x | 1.24x | 2.32x | 2.24x |
| Total Equity | -14.01M | -17.33M | -25.66M | -29.03M | -29.72M | -35.62M | -42.79M | -44.56M | -48.45M | -51.94M | -56.72M | -62.97M | -70.73M | -82.08M | -94.26M | -106.97M | -114.06M | -121.02M | -122.53M | -129.26M |
| Equity Growth % | 52.86% | 51.34% | 40.04% | 34.86% | 38.67% | 31.41% | 24.56% | 29.24% | 31.5% | 36.72% | 39.83% | 41.13% | 37.99% | 32.18% | 23.07% | 17.25% | 15.87% | 12.33% | 15.71% | 13.74% |
| Book Value per Share | -1.18 | -1.47 | -2.16 | -2.43 | -2.47 | -2.99 | -3.60 | -3.78 | -4.12 | -4.41 | -4.80 | -5.30 | -5.94 | -6.95 | -8.00 | -9.13 | -9.73 | -10.27 | -10.38 | -10.99 |
| Total Shareholders' Equity | -14.01M | -17.33M | -25.66M | -29.03M | -29.72M | -35.62M | -42.79M | -44.56M | -48.45M | -51.94M | -56.72M | -62.97M | -70.73M | -82.08M | -94.26M | -106.97M | -114.06M | -121.02M | -122.53M | -129.26M |
| Common Stock | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K | 11K |
| Retained Earnings | 86.8M | 84.75M | 77.4M | 75.09M | 74.57M | 69.8M | 63.02M | 61.73M | 55.73M | 50.28M | 47.54M | 43.69M | 37.16M | 26.29M | 13.81M | 1.9M | -4.25M | -10.25M | -10.92M | -17.55M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -108.08M | 0 | -109.82M | 0 | 0 | -111.73M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |