Name: PMTS Balance Sheet - Cpi Card Group. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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PMTS - Cpi Card Group. Inc.

USD | NASDAQ

PMTS Balance Sheet - Cpi Card Group. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012
Cash And Short Term Investments
Cash And Equivalents	21.7	33.5	12.4	11.0	20.7	57.6	18.7	20.3	23.2	37.0	13.6	12.9	9.7	7.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	21.7	33.5	12.4	11.0	20.7	57.6	18.7	20.3	23.2	37.0	13.6	12.9	9.7	7.4
Receivables
Accounts Receivable	95.4	85.5	73.7	80.6	61.0	54.6	42.8	43.8	32.5	31.5	52.5	43.5	-	-
Current Assets
Inventory	72.2	72.7	70.6	68.4	58.0	24.8	20.2	9.8	13.8	19.4	25.6	21.6	-	-
Prepaid Expenses
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	101.6	97.1	87.3	80.6	92.9	86.0	88.0	82.7	70.5	-	-
Current Liabilities
Accounts Payable	27.8	16.1	12.8	24.4	26.4	18.9	16.5	16.5	13.2	11.0	17.8	16.3	-	-
Short Term Debt
Non-Current Liabilities
Long Term Debt	286.7	280.4	265.0	285.5	303.6	328.7	307.8	305.8	303.9	301.9	300.0	172.5	-	-
Operating Lease Liabilities Non-Current
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	-	-	-
Additional Paid In Capital
Supplementary Data
Total Debt	286.7	280.4	265.0	285.5	303.6	336.7	307.8	305.8	303.9	301.9	309.0	178.8	-	-
Net debt

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	19.3	21.7	16.0	17.1	31.5	33.5	14.7	7.5	17.1	12.4	10.5	11.2	14.2	11.0	21.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	88.7	95.4	90.8	87.5	75.5	85.5	79.6	76.4	68.5	73.7	67.5	75.3	76.2	80.6	75.7	73.2	71.2	61.0	65.5	56.0	60.5	54.6	59.1	45.3	43.8	42.8	44.8	42.2	45.2	43.8	51.4	43.6	42.3	32.5	42.7	37.3	34.0	31.5	42.7	36.0

Current Assets
Inventory	65.5	72.2	85.1	83.9	75.3	72.7	92.3	85.9	83.4	70.6	74.1	75.2	69.7	68.4	72.2	75.8	70.5	58.0	46.4	40.3	33.5	24.8	20.2	18.9	19.1	20.2	22.1	14.9	14.2	9.8	10.5	10.5	8.6	13.8	18.6	22.1	24.0	19.4	23.4	23.4
Prepaid Expenses	15.4	15.6	19.5	15.9	10.3	11.3	12.3	9.9	11.9	8.6	8.7	8.4	8.2	7.6	5.1	5.1	6.2	5.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	188.9	204.9	211.3	204.3	192.6	203.0	198.8	179.7	180.9	165.4	160.8	170.1	168.3	167.6	176.7	163.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	98.2	106.7	102.1	97.1	88.9	88.1	87.2	87.3	82.9	80.7	81.1	80.6	81.2	82.7	99.0	92.9	90.0	80.0	98.5	86.0	95.4	94.9	91.5	88.0	92.0	88.2
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	52.2	66.4	64.5
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	57.3	52.2	50.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	48.8	48.8	50.6	48.2	47.2	47.2	47.2	47.2	47.2	47.2	47.2	47.2	47.2	47.2	47.2	47.2	47.2	47.2
Intangible Assets	17.6	18.5	19.7	20.9	9.6	10.5	11.4	12.2	13.2	14.1	15.1	16.1	17.0	18.0	19.0	19.9	20.9
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	24.6	22.5	19.0	21.5	22.3	20.3	21.0	21.5	17.5	4.0	6.4	7.9	5.5	6.8	5.0	7.1	7.7
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	386.5	403.2	407.1	399.8	351.9	349.7	342.3	321.4	319.8	293.7	292.1	300.1	298.2	296.7	305.0	289.7	285.7

Current Liabilities
Accounts Payable	22.5	27.8	29.4	24.6	22.1	16.1	21.5	20.3	23.6	12.8	16.9	22.6	25.9	24.4	25.7	28.8	30.4	26.4	18.8	20.8	21.8	18.9	17.2	15.0	13.8	16.5	14.8	14.4	17.1	16.5	15.3	15.7	15.3	13.2	13.5	15.2	12.8	11.0	13.4	14.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	3.6	3.9	3.6	1.5	1.6	1.5	1.5	1.3	1.2	0.8	0.8	0.7	2.1	3.6	3.9	0.8	0.5
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2.3	2.3
Accrued Expenses	48.3	52.4	49.5	52.9	41.6	58.0	52.1	47.4	49.2	35.8	28.0	30.5	29.4	40.1	34.4	34.3	29.7	37.2
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	74.3	84.1	82.5	79.0	65.2	75.6	75.1	68.9	74.0	49.4	45.6	53.8	57.5	68.0	64.0

Non-Current Liabilities
Long Term Debt	276.9	286.7	308.4	310.9	280.7	280.4	280.2	269.7	265.3	265.0	272.7	284.4	286.0	285.5	310.1	309.7	314.4	303.6	303.3	302.9	317.5	328.7	335.8	334.8	333.9	307.8	307.3	306.8	306.3	305.8	305.3	304.8	304.4	303.9	303.4	302.9	302.4	301.9	301.4	301.0
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9.5	10.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	2.6	2.3	3.2	-	3.1	3.3	5.1	5.0	6.7	7.1	7.9	7.2	6.5	6.8	6.4	5.6	5.9
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	46.7	47.5	38.6	38.9	32.6	26.0	24.8	22.4	22.1	24.0	22.6	17.6	19.0	18.4	18.8	17.4
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	400.5	420.5	432.7	428.8	381.6	385.3	385.1	366.0	368.2	345.6	348.8	363.0	368.9	378.7	399.3	396.6