CPI Card Group Inc. Balance Sheet
PMTS|11 years of annual SEC 10-K data (FY2015-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$403M
FY2025
Cash
$22M
Cash and equivalents
Total Debt
$287M
FY2025
Shareholder Equity
-$36M
FY2025
CPI Card Group Inc. had $403M in total assets with negative shareholders' equity of $36M as of FY2025. Total debt was $287M against $22M in cash, resulting in $265M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Negative shareholders equity: Liabilities exceed assets
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $21.7M | $33.5M | $12.4M | $11.0M | $20.7M | $57.6M | $18.7M | $20.3M | $37.0M | $12.9M | $9.7M |
| Accounts Receivable | $95.4M | $85.5M | $73.7M | $80.6M | $61.0M | $54.6M | $42.8M | $38.5M | $37.5M | $31.5M | $52.5M |
| Inventory | $72.2M | $72.7M | $70.6M | $68.4M | $58.0M | $24.8M | $20.2M | $7.9M | $16.2M | $19.4M | $25.6M |
| Current Assets | $204.9M | $203.0M | $165.4M | $167.6M | $145.7M | $152.5M | $92.2M | $84.5M | $89.4M | $92.4M | $101.0M |
| PP&E (Net) | - | - | - | - | $47.3M | $39.4M | $42.1M | $39.1M | $49.3M | $53.4M | $52.1M |
| Goodwill | $48.8M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $47.1M | $72.0M | $73.1M | $73.8M |
| Total Assets | $403.2M | $349.7M | $293.7M | $296.7M | $268.1M | $266.2M | $213.5M | $207.2M | $234.0M | $264.4M | $280.4M |
| Current Liabilities | $84.1M | $75.6M | $49.4M | $68.0M | $64.8M | $56.9M | $39.8M | $41.3M | $34.5M | $35.3M | $42.0M |
| Total Debt | $286.7M | $280.4M | $265.0M | $285.5M | $303.6M | $336.7M | $307.8M | $305.8M | $303.9M | $301.9M | $309.0M |
| Shareholders' Equity | -$35.6M | -$51.9M | -$82.1M | -$121.0M | -$138.0M | -$154.3M | -$149.6M | -$119.6M | -$95.3M | -$21.7M | -$36.9M |