CPI Card Group Inc. (PMTS) Balance Sheet
As of 2026-06-30 (10-Q), CPI Card Group Inc. (PMTS) reported total assets of $390.4M, total liabilities of $401.9M and shareholders' equity of -$11.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $21.4M. Long-term debt: $262.1M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 310.1M
- P/E TTM
- 23.6
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13.6 | 37.0 | 23.2 | 20.3 | 18.7 | 57.6 | 20.7 | 11.0 | 12.4 | 33.5 | 21.7 | 21.4 | |
| Receivables | 52.5 | 31.5 | 32.5 | 43.8 | 42.8 | 54.6 | 61.0 | 80.6 | 73.7 | 85.5 | 95.4 | 88.4 | |
| Inventory | 25.6 | 19.4 | 13.8 | 9.8 | 20.2 | 24.8 | 58.0 | 68.4 | 70.6 | 72.7 | 72.2 | 62.9 | |
| Current assets | 101.0 | 92.4 | 102.1 | 84.5 | 92.2 | 152.5 | 145.7 | 167.6 | 165.4 | 203.0 | 204.9 | 188.2 | |
| Total assets | 280.4 | 264.4 | 234.0 | 207.2 | 213.0 | 266.2 | 268.1 | 296.7 | 293.7 | 349.7 | 403.2 | 390.4 | |
| Current liabilities | 42.0 | 35.3 | 35.0 | 41.3 | 41.7 | 56.9 | 64.8 | 68.0 | 49.4 | 75.6 | 84.1 | 90.1 | |
| Long-term debt | 300.0 | 301.9 | 303.9 | 305.8 | 307.8 | 328.7 | 303.6 | 285.5 | 265.0 | 280.4 | 286.7 | 262.1 | |
| Short-term debt | 9.0 | — | — | — | — | 8.0 | — | — | — | — | 0.0 | 0.0 | |
| Total liabilities | 367.0 | 359.7 | 353.6 | 356.8 | 367.3 | 404.2 | 389.2 | 378.7 | 345.6 | 385.3 | 420.5 | 401.9 | |
| Shareholders' equity | -86.6 | -95.3 | -119.6 | -150.8 | -154.3 | -138.0 | -121.0 | -82.1 | -51.9 | -35.6 | -17.3 | -11.5 |
USD millions · SEC XBRL
CPI Card Group Inc. — questions
- How much cash does CPI Card Group Inc. have?
- $21.4M in cash and cash equivalents as of 2026-06-30.
- How much debt does CPI Card Group Inc. have?
- $262.1M of long-term debt and $0 due within a year as of 2026-06-30.
- What are CPI Card Group Inc.'s total assets?
- $390.4M as of 2026-06-30.
- What is CPI Card Group Inc.'s shareholders' equity?
- -$11.5M as of 2026-06-30.
Every figure on this page comes from CPI Card Group Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.