CPI Card Group Inc. (PMTS) - Quarterly Balance Statement

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PMTS
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22.54 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7.479	17.144	12.413	10.473	11.168	14.157	11.037	21.507	9.051	12.136	20.683	20.853	30.667	24.884	57.603	50.349	54.445	46.904	18.682	14.29	17.484	7.882	20.291	12.818	17.75	20.196	23.205	14.815	17.931	25.906	36.955	21.27	31.495	26.853	13.606	15.858	13.007	17.778	12.941	-9.702
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19.404
Cash and Short Term Investments Numbers are in millions	7.479	17.144	12.413	10.473	11.168	14.157	11.037	21.507	9.051	12.136	20.683	20.853	30.667	24.884	57.603	50.349	54.445	46.904	18.682	14.29	17.484	7.882	20.291	12.818	17.75	20.196	23.205	14.815	17.931	25.906	36.955	21.27	31.495	26.853	13.606	15.858	13.007	17.778	12.941	9.702
Net Receivables Numbers are in millions	76.425	68.539	73.724	67.546	75.291	76.231	80.755	77.861	73.435	71.177	61.487	65.566	58.501	69.631	65.103	66.888	54.721	49.38	46.996	50.008	47.525	50.69	49.358	58.109	50.319	51.203	45.972	47.127	40.966	35.902	31.492	43.897	39.973	45.706	57.513	59.794	61.879	52.039	43.548	0
Inventory Numbers are in millions	85.907	83.381	70.594	74.08	75.241	69.715	68.399	72.219	75.797	70.516	58.009	46.442	40.273	33.49	24.796	20.166	18.895	19.146	20.192	22.105	14.854	14.232	9.827	10.481	10.455	8.603	16.237	18.637	22.087	23.975	19.369	23.384	23.407	23.731	25.64	27.096	28.043	27.302	21.605	0
Other Current Assets Numbers are in millions	9.934	11.862	8.647	8.747	8.353	8.229	7.379	5.08	5.07	6.166	5.522	5.097	6.036	5.193	5.032	4.267	4.172	4.548	6.345	3.974	4.106	4.874	4.997	2.922	11.917	4.261	3.96	3.891	4.846	5.054	4.601	4.203	4.801	4.852	4.26	3.66	4.879	4.874	5.862	0
Total Current Assets Numbers are in millions	179.745	180.926	165.378	160.846	170.053	168.332	167.57	176.667	163.353	159.995	145.701	137.958	135.477	133.198	152.534	141.67	132.233	119.978	92.215	90.377	83.969	77.678	84.473	84.33	90.441	84.263	89.374	84.47	85.83	90.837	92.417	92.754	99.676	101.142	101.019	106.91	107.808	101.993	88.719	9.702
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	60.773	61.033	63.053	62.643	58.941	60.215	57.178	57.268	52.203	49.963	47.251	38.347	39.257	38.188	39.403	35.473	37.558	39.928	42.088	43.655	45.515	37.615	39.11	38.773	40.038	50.244	49.3	51.32	53.19	53.47	53.419	55.098	53.267	52.884	52.113	49.834	48.431	45.619	44.772	0
Goodwill Numbers are in millions	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	47.15	53.859	53.611	72.638	72.377	72.083	71.996	72.339	72.567	73.034	73.123	73.355	73.77	73.304	73.801	0
Intangible Assets Numbers are in millions	12.245	13.154	14.122	15.088	16.054	17.021	17.988	18.954	19.921	20.887	21.854	22.821	23.909	25.058	26.207	27.355	28.504	29.653	30.802	31.951	33.109	34.273	35.437	36.601	37.765	40.303	41.472	42.8	43.98	45.143	46.348	50.355	51.542	52.8	53.988	55.186	56.425	57.436	58.703	0
Goodwill and Intangible Assets Numbers are in millions	59.395	60.304	61.272	62.238	63.204	64.171	65.138	66.104	67.071	68.037	69.004	69.971	71.059	72.208	73.357	74.505	75.654	76.803	77.952	79.101	80.259	81.423	82.587	83.751	84.915	94.162	95.083	115.438	116.357	117.226	118.344	122.694	124.109	125.834	127.111	128.541	130.195	130.74	132.504	0
Long Term Investments Numbers are in millions	-4.958	-6.742	14.122	-7.92	-7.234	0	-15.142	0	0	-5.895	-5.253	-6.657	-7.447	-7.232	0	-6.656	-6.924	-7.495	0	-8.357	-6.342	-5.999	0	-6.54	-7.925	-11.209	0	-20.512	-20.834	-20.936	0	-23.112	-23.609	-23.703	0	-0.502	0	0	0	0
Tax Assets Numbers are in millions	4.958	6.742	12.659	7.92	7.234	6.537	15.142	6.445	5.558	5.895	5.253	6.657	7.447	7.232	0	6.656	6.924	7.495	0	8.357	6.342	5.999	0	6.54	7.925	11.209	0	20.512	20.834	20.936	0	23.112	23.609	23.703	0	0.502	0	0	0	0
Other Non-Current Assets Numbers are in millions	21.533	17.517	-10.142	6.388	7.871	-1.047	6.78	-1.437	1.499	7.74	6.184	5.999	2.575	2.7	0.857	2.04	1.059	0.681	1.232	0.616	0.549	8.868	1.034	0.294	0.205	0.234	0.248	0.28	0.157	0.271	0.24	0.166	0.082	0.097	0.11	4.026	1.35	0.479	0.629	-9.702
Total Non-Current Assets Numbers are in millions	141.701	138.854	140.964	131.269	130.016	129.876	129.096	128.38	126.331	125.74	122.439	114.317	112.891	113.096	113.617	112.018	114.271	117.412	121.272	123.372	126.323	127.906	122.731	122.818	125.158	144.64	144.631	167.038	169.704	170.967	172.003	177.958	177.458	178.815	179.334	182.401	179.976	176.838	177.905	-9.702
Total Assets Numbers are in millions	321.446	319.78	306.342	292.115	300.069	298.208	296.666	305.047	289.684	285.735	268.14	252.275	248.368	246.294	266.151	253.688	246.504	237.39	213.487	213.749	210.292	205.584	207.204	207.148	215.599	228.903	234.005	251.508	255.534	261.804	264.42	270.712	277.134	279.957	280.353	289.311	287.784	278.831	266.624	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	20.279	23.643	12.802	16.876	22.57	25.915	24.371	25.703	28.815	30.384	26.443	18.795	20.778	21.792	18.883	17.223	15.042	13.772	16.482	14.844	14.415	17.081	16.511	15.328	15.678	15.344	16.545	13.482	15.203	12.799	10.996	13.408	14.419	14.084	17.832	19.611	21.495	20.082	16.276	0
Short Term Debt Numbers are in millions	7.391	7.195	7.318	6.652	5.909	6.034	5.697	5.445	4.749	5.072	4.114	3.549	3.506	4.016	8.027	4.901	4.592	4.675	4.494	4.425	3.829	0.521	0	0	16.383	0	0	0	0	0	0	0	9	9	9	13.35	6.556	6.514	6.326	0
Tax Payables Numbers are in millions	0.438	1.377	0.649	1.371	0.87	0.933	1.714	3.039	2.792	2.611	2.929	6.414	4.508	4.599	4.73	4.108	2.7	0	0	0	0	0	0	0.678	0.678	0.678	0	0	0	0	0.064	0	0	0	0	6.264	0	0	0.013	0
Deferred Revenue Numbers are in millions	1.32	1.172	0.84	0.787	0.727	2.115	3.571	3.915	0.834	0.498	1.182	1.029	1.157	1.316	1.868	0.885	1.097	0.645	0.468	0.442	0.35	0.363	0.912	0.515	0.509	0.403	4.177	5.194	5.294	10.241	6.729	5.082	3.662	4.094	3.874	3.702	3.373	4.136	3.382	0
Other Current Liabilities Numbers are in millions	39.959	42.008	28.485	21.315	24.591	23.396	34.373	28.939	29.539	24.6	33.036	28.548	28.303	18.602	28.149	24.626	24.126	16.298	18.326	17.146	17.017	18.349	23.853	18.611	7.807	15.65	13.82	12.856	15.413	15.701	17.551	15.598	15.707	9.994	11.315	14.512	8.473	9.782	10.604	0
Total Current Liabilities Numbers are in millions	68.949	74.018	49.445	45.63	53.797	57.46	68.012	64.002	63.937	60.554	64.775	51.921	53.744	45.726	56.927	47.635	44.857	35.39	39.77	36.857	35.611	36.314	41.276	34.454	40.377	31.397	34.542	31.532	35.91	38.741	35.276	34.088	42.788	37.172	42.021	51.175	39.897	40.514	36.588	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	269.654	265.326	264.997	272.669	284.416	285.984	285.522	310.091	309.739	314.388	303.626	303.251	302.877	317.503	328.681	335.759	334.819	333.89	307.778	307.287	306.796	306.307	305.818	305.33	304.841	304.355	303.869	303.383	302.897	302.406	301.922	301.437	300.957	300.482	300	413.139	160.864	165.757	173.098	0
Deferred Revenue Non-Current Numbers are in millions	0	-0	22.711	0	0	0	0	0	0	0	5.253	0	0	0	0	0	0	0	6.896	0	0	0	5.749	0	0	0	12.286	0	0	0	21.261	0	0	0	24.073	2.304	57.88	57.88	58.25	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.958	6.742	19.798	7.92	7.234	6.537	6.808	6.445	5.558	5.895	5.253	6.657	7.447	7.232	7.409	6.656	6.924	7.495	6.896	8.357	6.342	5.999	5.749	6.54	7.925	11.209	12.286	20.512	20.834	20.936	21.261	23.112	23.609	23.703	24.073	24.956	24.969	23.966	13.81	0
Other Non-Current Liabilities Numbers are in millions	22.442	22.145	1.327	22.616	17.592	18.959	18.401	18.769	17.415	18.955	10.253	12.979	13.563	11.409	11.171	9.012	9.757	10.598	4.582	11.388	11.008	9.432	-1.812	3.163	2.716	5.361	-9.404	1.666	1.655	1.599	-20.027	1.03	0.776	0.85	-23.204	7.854	7.864	6.994	6.572	0
Total Non-Current Liabilities Numbers are in millions	297.054	294.213	308.833	303.205	309.242	311.48	310.731	335.305	332.712	339.238	324.385	322.887	323.887	336.144	347.261	351.427	351.5	351.983	326.152	327.032	324.146	321.738	315.504	315.033	315.482	320.925	319.037	325.561	325.386	324.941	324.417	325.579	325.342	325.035	324.942	448.253	251.577	254.597	251.73	0
Total Liabilities Numbers are in millions	366.003	368.231	358.278	348.835	363.039	368.94	378.743	399.307	396.649	399.792	389.16	374.808	377.631	381.87	404.188	399.062	396.357	387.373	365.922	363.889	359.757	358.052	356.78	349.487	355.859	352.322	353.579	357.093	361.296	363.682	359.693	359.667	368.13	362.207	366.963	499.428	291.474	295.111	288.318	0
Equity:
Preferred Stock Numbers are in millions	0	104.193	102.223	104.275	106.668	107.907	108.379	108.085	108.88	109.821	110.782	111.622	111.726	111.807	111.858	0	0	0	0	0	0	0.329	0.36	0.242	0.323	0	0.138	0.194	0	0.214	0.415	0	0.248	0.216	0.299	2.304	57.88	57.88	58.25	56.201
Common Stock Numbers are in millions	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.011	0.056	0.056	0.056	0.055	0.055	0.055	0.056	0.056	0.002	0.002	0.002	0.002	0
Retained Earnings Numbers are in millions	61.732	55.731	50.276	47.544	43.687	37.164	26.291	13.814	1.904	-4.247	-10.249	-10.922	-17.548	-23.78	-26.19	-33.475	-37.929	-38.041	-40.458	-38.221	-37.537	-39.059	-36.004	-28.686	-22.571	-5.861	-1.366	13.242	13.978	18.663	25.968	32.481	31	39.831	36.661	38.955	24.194	12.039	5.798	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-104.193	-102.223	-104.275	-106.668	-107.907	-108.379	-108.085	-108.88	-109.821	-110.782	-111.622	-111.726	-111.807	-111.858	-52.054	-48.621	-47.121	-44.801	-44.338	-44.486	-1.329	-1.36	-1.242	-5.323	-4.829	-5.138	-5.194	-5.628	-6.214	-6.415	-5.713	-5.248	-4.216	-4.299	-3.807	-2.93	-3.364	-2.584	-36.896
Other Total Stockholders Equity Numbers are in millions	-106.3	-104.193	-102.223	-104.275	-106.668	-107.907	-108.379	-108.085	-108.88	-109.821	-110.782	-111.622	-111.726	-111.807	-223.716	-59.856	-63.314	-64.832	-67.187	-67.592	-67.453	-112.42	-112.583	-112.664	-112.7	-112.74	-113.219	-113.883	-114.168	-114.597	-115.296	-115.778	-117.051	-118.137	-119.327	-247.571	-82.836	-82.837	-83.16	0
Total Shareholders Equity Numbers are in millions	-44.557	-48.451	-51.936	-56.72	-62.97	-70.732	-82.077	-94.26	-106.965	-114.057	-121.02	-122.533	-129.263	-135.576	-138.037	-145.374	-149.853	-149.983	-152.435	-150.14	-149.465	-152.468	-149.576	-142.339	-140.26	-123.419	-119.574	-105.585	-105.762	-101.878	-95.273	-88.955	-90.996	-82.25	-86.61	-210.117	-3.69	-16.28	-21.694	19.305
Total Equity Numbers are in millions	-44.557	-48.451	-51.936	-56.72	-62.97	-70.732	-82.077	-94.26	-106.965	-114.057	-121.02	-122.533	-129.263	-135.576	-138.037	-145.374	-149.853	-149.983	-152.435	-150.14	-149.465	-152.468	-149.576	-142.339	-140.26	-123.419	-119.574	-105.585	-105.762	-101.878	-95.273	-88.955	-90.996	-82.25	-86.61	-210.117	-3.69	-16.28	-21.694	19.305
Total Liabilities & Shareholders Equity Numbers are in millions	321.446	319.78	306.342	292.115	300.069	298.208	296.666	305.047	289.684	285.735	268.14	252.275	248.368	246.294	266.151	253.688	246.504	237.39	213.487	213.749	210.292	205.584	207.204	207.148	215.599	228.903	234.005	251.508	255.534	261.804	264.42	270.712	277.134	279.957	280.353	289.311	287.784	278.831	266.624	19.305

CPI Card Group Inc.

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