PMTS - CPI Card Group Inc.
15.6
0.070 0.449%
Share volume: 33,794
Last Updated: 05-08-2026
Business Services/Commercial Printing:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$15.53
0.07
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 05-07-2024 | 08-05-2024 | 11-05-2024 | 05-07-2025 | 08-08-2025 | 11-04-2025 | 03-05-2026 | 05-05-2026 | |
| Assets | |||||||||
| Total Assets | 319.780 M | 321.446 M | 342.349 M | 351.913 M | 399.795 M | 407.060 M | 403.191 M | 386.454 M | |
| Current Assets | 180.926 M | 179.745 M | 198.814 M | 192.609 M | 204.341 M | 211.343 M | 204.944 M | 188.888 M | |
| Inventories | 83.381 M | 85.907 M | 92.286 M | 75.251 M | 83.872 M | 85.128 M | 72.243 M | 65.504 M | |
| Other Current Assets | 11.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 11.862 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 68.539 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 17.144 M | 7.479 M | 14.650 M | 31.520 M | 17.124 M | 15.955 M | 21.700 M | 19.296 M | |
| Total Non-current Assets | 138.854 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 61.033 M | 60.773 M | 64.073 M | 80.272 M | 104.774 M | 106.303 M | 108.433 M | 106.676 M | |
| Other Assets | 17.517 M | 80.928 M | 79.462 M | 79.032 M | 90.680 M | 89.414 M | 89.814 M | 90.890 M | |
| Intangible Assets | 13.154 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 47.150 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 319.780 M | 321.446 M | 342.349 M | 351.913 M | 399.795 M | 407.060 M | 403.191 M | 386.454 M | |
| Total liabilities | 368.231 M | 366.003 M | 385.140 M | 381.630 M | 428.821 M | 432.719 M | 420.524 M | 400.464 M | |
| Total current liabilities | 74.018 M | 68.949 M | 75.111 M | 65.207 M | 79.032 M | 82.454 M | 84.097 M | 74.329 M | |
| Accounts Payable | 23.643 M | 20.279 M | 21.538 M | 22.056 M | 24.564 M | 29.387 M | 27.802 M | 22.469 M | |
| Other liabilities | 22.145 M | 22.442 M | 24.820 M | 32.629 M | 38.878 M | 38.608 M | 47.508 M | 46.667 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 265.326 M | 269.654 M | 280.152 M | 280.658 M | 310.911 M | 308.433 M | 286.668 M | 276.903 M | |
| Other liabilities | 22.145 M | 22.442 M | 24.820 M | 32.629 M | 38.878 M | 38.608 M | 47.508 M | 46.667 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | -48.451 M | -44.557 M | -42.791 M | -29.717 M | -29.026 M | -25.659 M | -17.333 M | -14.010 M | |
| Common stock | 11.267 M | -106.289 M | -105.816 M | -104.288 M | -104.115 M | -103.056 M | -102.080 M | -100.813 M | |
| Retained earnings | 55.731 M | 61.732 M | 63.025 M | 74.571 M | 75.089 M | 77.397 M | 84.747 M | 86.803 M |