CPI Card Group Inc.
NASDAQ:PMTS
21.51 (USD) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 33.544 | 12.413 | 11.037 | 20.683 | 57.603 | 18.682 | 20.291 | 23.205 | 36.955 | 13.606 | 12.941 | 9.702 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 33.544 | 12.413 | 11.037 | 20.683 | 57.603 | 18.682 | 20.291 | 23.205 | 36.955 | 13.606 | 12.941 | 9.702 |
| Net Receivables
| 85.491 | 73.724 | 80.583 | 61.487 | 65.103 | 46.996 | 49.358 | 40.739 | 31.492 | 57.513 | 43.548 | 34.496 |
| Inventory
| 72.66 | 70.594 | 68.399 | 58.009 | 24.796 | 20.192 | 9.827 | 16.237 | 19.369 | 25.64 | 21.605 | 17.551 |
| Other Current Assets
| 11.347 | 8.647 | 7.551 | 5.522 | 5.032 | 6.345 | 4.997 | 24.332 | 9.202 | 4.26 | 10.625 | 4.209 |
| Total Current Assets
| 203.042 | 165.378 | 167.57 | 145.701 | 152.534 | 92.215 | 84.473 | 89.374 | 92.417 | 101.019 | 88.719 | 65.958 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 68.648 | 63.053 | 57.178 | 47.251 | 39.403 | 42.088 | 39.11 | 49.3 | 53.419 | 52.113 | 44.772 | 36.65 |
| Goodwill
| 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 | 53.611 | 71.996 | 73.123 | 73.801 | 40.818 |
| Intangible Assets
| 10.492 | 14.122 | 17.988 | 21.854 | 26.207 | 30.802 | 35.437 | 41.472 | 46.348 | 53.988 | 58.703 | 26.266 |
| Goodwill and Intangible Assets
| 57.642 | 61.272 | 65.138 | 69.004 | 73.357 | 77.952 | 82.587 | 95.083 | 118.344 | 127.111 | 132.504 | 67.084 |
| Long Term Investments
| 0 | 0 | 0 | -5.253 | -7.409 | -6.896 | -5.749 | -12.286 | -21.261 | -24.073 | 0 | 0 |
| Tax Assets
| 0 | 0 | 6.808 | 5.253 | 7.409 | 6.896 | 5.749 | 12.286 | 21.261 | 24.073 | 0 | 1.009 |
| Other Non-Current Assets
| 20.325 | 3.98 | -0.028 | 6.184 | 0.857 | 1.232 | 1.034 | 0.248 | 0.24 | 0.11 | 0.629 | 1.166 |
| Total Non-Current Assets
| 146.615 | 128.305 | 129.096 | 122.439 | 113.617 | 121.272 | 122.731 | 144.631 | 172.003 | 179.334 | 177.905 | 105.909 |
| Total Assets
| 349.657 | 293.683 | 296.666 | 268.14 | 266.151 | 213.487 | 207.204 | 234.005 | 264.42 | 280.353 | 266.624 | 171.867 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 16.123 | 12.802 | 24.371 | 26.443 | 18.883 | 16.482 | 16.511 | 13.239 | 10.996 | 17.832 | 16.289 | 16.077 |
| Short Term Debt
| 0 | 7.318 | 5.697 | 4.114 | 12.434 | 4.494 | 0.521 | 0 | 0 | 9 | 6.326 | 6.841 |
| Tax Payables
| 0.868 | 0.649 | 1.714 | 2.929 | 4.73 | 0 | 0 | 0 | 0.064 | 0 | 0.013 | 0 |
| Deferred Revenue
| 1.485 | 0.84 | 3.571 | 1.182 | 1.868 | 0.468 | 0.912 | 4.177 | 6.729 | 3.874 | 3.382 | 4.431 |
| Other Current Liabilities
| 57.111 | 27.836 | 32.659 | 30.107 | 19.012 | 20.241 | 23.332 | 18.458 | 17.487 | 11.315 | 10.578 | 7.613 |
| Total Current Liabilities
| 75.587 | 49.445 | 68.012 | 64.775 | 56.927 | 39.77 | 41.276 | 34.542 | 35.276 | 42.021 | 36.588 | 34.962 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 280.405 | 264.997 | 301.782 | 316.997 | 337.224 | 316.731 | 306.862 | 303.869 | 301.922 | 300 | 173.098 | 115.465 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.25 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.318 | 7.139 | 6.808 | 5.253 | 7.409 | 6.896 | 5.749 | 12.286 | 21.261 | 24.073 | 13.81 | 0 |
| Other Non-Current Liabilities
| 25.968 | 24.038 | 8.949 | 7.388 | 10.037 | 9.421 | 8.642 | 15.168 | 1.234 | 0.869 | 6.572 | 58.336 |
| Total Non-Current Liabilities
| 309.691 | 296.174 | 310.731 | 324.385 | 347.261 | 326.152 | 315.504 | 319.037 | 324.417 | 324.942 | 251.73 | 173.801 |
| Total Liabilities
| 385.278 | 345.619 | 378.743 | 389.16 | 404.188 | 365.922 | 356.78 | 353.579 | 359.693 | 366.963 | 288.318 | 208.763 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 108.379 | 110.782 | 111.858 | 111.988 | 0.36 | 0.138 | 0.415 | 0.299 | 58.25 | 56.201 |
| Common Stock
| 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.011 | 0.055 | 0.056 | 0.002 | 0.002 |
| Retained Earnings
| 0 | 50.276 | 26.291 | -10.249 | -26.19 | -40.458 | -36.004 | -1.366 | 25.968 | 36.661 | 5.798 | -7.504 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | -108.379 | -110.782 | -111.858 | -111.988 | -1.36 | -5.138 | -6.415 | -4.299 | -2.584 | -1.52 |
| Other Total Stockholders Equity
| -35.632 | -102.223 | -108.379 | -110.782 | -111.858 | -111.988 | -112.223 | -113.081 | -114.881 | -119.028 | -83.091 | 27.874 |
| Total Shareholders Equity
| -35.621 | -51.936 | -82.077 | -121.02 | -138.037 | -152.435 | -149.576 | -119.574 | -95.273 | -86.61 | -21.694 | -36.896 |
| Total Equity
| -35.621 | -51.936 | -82.077 | -121.02 | -138.037 | -152.435 | -149.576 | -119.574 | -95.273 | -86.61 | -21.694 | -36.896 |
| Total Liabilities & Shareholders Equity
| 349.657 | 293.683 | 296.666 | 268.14 | 266.151 | 213.487 | 207.204 | 234.005 | 264.42 | 280.353 | 266.624 | 171.867 |