Also trades as: PMTS.TO (TSX) · $vol 0M
PMTS NASDAQ
CPI Card Group Inc.
1W: -1.4%
1M: -10.6%
3M: +32.6%
YTD: +11.9%
1Y: -24.9%
3Y: -39.9%
5Y: -6.4%
$17.18
+1.27 (+7.98%)
Weekly Expected Move ±7.5%
$14
$16
$17
$18
$19
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$403M
+15.3% ▲
5Y CAGR: +8.7%
Total Liabilities
$421M
+9.1% ▲
5Y CAGR: +0.8%
Shareholders Equity
-$17M
+51.3% ▲
Cash & Investments
$22M
-35.3% ▼
5Y CAGR: -17.7%
Total Debt
$337M
+16.6% ▲
5Y CAGR: -0.2%
Net Debt
$316M
+23.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $21M | $11M | $12M | $34M | $22M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $21M | $11M | $12M | $34M | $22M |
| Net Receivables | $61M | $81M | $74M | $85M | $95M |
| Inventory | $58M | $68M | $71M | $73M | $72M |
| Other Current Assets | $0 | $8M | $9M | $11M | $16M |
| Total Current Assets | $146M | $168M | $165M | $203M | $205M |
| Property, Plant & Equip. | $47M | $57M | $63M | $69M | $108M |
| Goodwill & Intangibles | $69M | $65M | $61M | $58M | $67M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $6M | $7M | $4M | $20M | $23M |
| Total Non-Current Assets | $122M | $129M | $128M | $147M | $198M |
| Total Assets | $268M | $297M | $294M | $350M | $403M |
| — Liabilities — | |||||
| Accounts Payable | $26M | $24M | $13M | $16M | $28M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1M | $4M | $840K | $1M | $4M |
| Other Current Liabilities | $7M | $9M | $667K | $5M | $40M |
| Total Current Liabilities | $65M | $68M | $49M | $76M | $84M |
| Long-Term Debt | $304M | $286M | $265M | $280M | $287M |
| Other Non-Current Liab. | $16M | $18M | $24M | $26M | $9M |
| Total Non-Current Liabilities | $324M | $311M | $296M | $310M | $336M |
| Total Liabilities | $389M | $379M | $346M | $385M | $421M |
| — Equity — | |||||
| Common Stock | $11K | $11K | $11K | $11K | $11K |
| Retained Earnings | -$10M | $26M | $50M | $70M | $85M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$121M | -$82M | -$52M | -$36M | -$17M |
| Total Liabilities & Equity | $268M | $297M | $294M | $350M | $403M |
| — Key Metrics — | |||||
| Total Debt | $308M | $291M | $272M | $289M | $337M |
| Net Debt | $287M | $280M | $260M | $256M | $316M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |