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CPI Card Group (PMTS)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2025	12-2024	12-2023	12-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	21,700	33,544	12,413	11,037	20,683
Receivables	95,436	85,491	73,724	80,583	61,487
Inventories	72,243	72,660	70,594	68,399	58,009
TOTAL	$204,944	$203,042	$165,378	$167,570	$145,701

Non-Current Assets
PPE Net	108,433	68,648	63,053	57,178	47,251
Intangibles	67,308	57,642	61,272	65,138	69,004
Other Non-Current Assets	22,506	20,325	3,980	6,780	6,184
TOTAL	$198,247	$146,615	$128,305	$129,096	$122,439

Total Assets	$403,191	$349,657	$293,683	$296,666	$268,140

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	27,802	16,123	12,802	24,371	26,443
Accrued Expenses	52,379	57,979	35,803	40,070	37,150
TOTAL	$84,097	$75,587	$49,445	$68,012	$64,775

Non-Current Liabilities
Long Term Debt	286,668	280,405	264,997	285,522	303,626
Deferred Revenues	3,916	1,485	840	3,571	1,182
Other Non-Current Liabilities	47,508	25,968	24,038	18,401	15,506
TOTAL	$336,427	$309,691	$296,174	$310,731	$324,385

Total Liabilities	$420,524	$385,278	$345,619	$378,743	$389,160

Shareholders' Equity
Shares Outstanding, K	11,460	11,241	11,401	11,392	11,255
Common Shares	11	11	11	11	11
Retained earnings	84,747	69,797	50,276	26,291	-10,249
TOTAL	$-17,333	$-35,621	$-51,936	$-82,077	$-121,020

Total Liabilities And Equity	$403,191	$349,657	$293,683	$296,666	$268,140