US Stock MarketDetailed Quotes

PMTS CPI Card Group

Watchlist

26.580
+0.660+2.55%

Close May 28 16:00 ET

26.580
0.0000.00%

Post 16:00 ET

295.64MMarket Cap17.04P/E (TTM)

CPI Card Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.10%17.14M

12.47%12.41M

-51.30%10.47M

23.39%11.17M

16.65%14.16M

-46.64%11.04M

3.14%21.51M

-70.49%9.05M

-Cash and cash equivalents

21.10%17.14M

12.47%12.41M

-51.30%10.47M

23.39%11.17M

16.65%14.16M

-46.64%11.04M

3.14%21.51M

-70.49%9.05M

Receivables

-10.09%68.54M

-8.51%73.72M

-13.25%67.55M

2.53%75.29M

7.10%76.23M

31.06%80.58M

18.75%77.86M

25.53%73.44M

-Accounts receivable

-7.89%59.79M

0.52%69.25M

-6.65%58.4M

6.19%66.14M

9.12%64.91M

37.66%68.89M

16.57%62.56M

33.08%62.28M

-Taxes receivable

----

1,720.69%2.11M

-88.98%278K

-Other receivables

-22.14%9M

-60.34%4.73M

-29.81%9.38M

-15.04%9.38M

-2.50%11.56M

8.35%11.92M

11.23%13.36M

17.22%11.04M

-Recievables adjustments allowances

-4.68%-246K

-12.84%-246K

-36.69%-231K

-37.65%-223K

-45.06%-235K

-153.49%-218K

25.22%-169K

31.65%-162K

Inventory

19.60%83.38M

3.21%70.59M

2.58%74.08M

-0.73%75.24M

-1.14%69.72M

17.91%68.4M

55.50%72.22M

88.21%75.8M

Other current assets

44.15%11.86M

14.51%8.65M

72.19%8.75M

64.75%8.35M

33.46%8.23M

--7.55M

-0.33%5.08M

-16.00%5.07M

Total current assets

7.48%180.93M

-1.31%165.38M

-8.96%160.85M

4.10%170.05M

5.21%168.33M

15.01%167.57M

28.06%176.67M

20.58%163.35M

Non current assets

Net PPE

1.36%61.03M

10.27%63.05M

9.39%62.64M

12.91%58.94M

20.52%60.22M

21.01%57.18M

49.34%57.27M

32.98%52.2M

-Gross PPE

5.03%131.07M

8.72%129.49M

17.87%129.08M

6.25%125.96M

9.01%124.8M

9.08%119.1M

11.52%109.51M

21.64%118.56M

-Accumulated depreciation

-8.45%-70.04M

-7.29%-66.44M

-27.18%-66.44M

-1.01%-67.02M

-0.10%-64.58M

0.02%-61.92M

12.72%-52.24M

-14.00%-66.35M

Goodwill and other intangible assets

-6.03%60.3M

-5.94%61.27M

-5.85%62.24M

-5.77%63.2M

-5.68%64.17M

-5.60%65.14M

-5.53%66.1M

-5.61%67.07M

-Goodwill

0.00%47.15M

-Other intangible assets

-22.72%13.15M

-21.49%14.12M

-20.40%15.09M

-19.41%16.05M

-18.51%17.02M

-17.69%17.99M

-16.94%18.95M

-16.68%19.92M

Other non current assets

219.07%17.52M

-41.30%3.98M

27.56%6.39M

11.53%7.87M

-29.07%5.49M

9.64%6.78M

-16.52%5.01M

174.06%7.06M

Total non current assets

6.91%138.85M

-0.61%128.31M

2.25%131.27M

2.92%130.02M

3.29%129.88M

5.44%129.1M

12.30%128.38M

11.91%126.33M

Total assets

7.23%319.78M

-1.01%293.68M

-4.24%292.12M

3.58%300.07M

4.37%298.21M

10.64%296.67M

20.92%305.05M

16.63%289.68M

Liabilities

Current liabilities

Payables

49.06%40.02M

-48.43%13.45M

-36.51%18.25M

-25.84%23.44M

-18.63%26.85M

-11.19%26.09M

14.01%28.74M

25.00%31.61M

-accounts payable

-8.77%23.64M

-47.47%12.8M

-34.34%16.88M

-21.67%22.57M

-14.71%25.92M

-7.84%24.37M

36.75%25.7M

38.68%28.82M

-Total tax payable

47.59%1.38M

-62.14%649K

-54.89%1.37M

-68.84%870K

-64.27%933K

-41.48%1.71M

-52.62%3.04M

-38.07%2.79M

-Other payable

--15M

----

Current accrued expenses

17.69%23.62M

12.81%27.17M

-0.10%18.91M

-6.57%20.63M

0.44%20.07M

3.77%24.08M

26.67%18.93M

20.95%22.08M

Current debt and capital lease obligation

19.24%7.2M

28.45%7.32M

22.17%6.65M

24.43%5.91M

18.97%6.03M

38.48%5.7M

53.42%5.45M

35.45%4.75M

-Current capital lease obligation

19.24%7.2M

28.45%7.32M

22.17%6.65M

24.43%5.91M

18.97%6.03M

38.48%5.7M

53.42%5.45M

35.45%4.75M

Current deferred liabilities

-44.59%1.17M

-76.48%840K

-79.90%787K

-12.83%727K

324.70%2.12M

202.12%3.57M

280.47%3.92M

-27.92%834K

Current liabilities

28.82%74.02M

-27.30%49.45M

-28.71%45.63M

-15.86%53.8M

-5.11%57.46M

5.00%68.01M

23.27%64M

18.97%63.94M

Non current liabilities

Long term debt and capital lease obligation

-7.22%265.33M

-7.19%265M

-12.07%272.67M

-8.18%284.42M

-9.03%285.98M

-5.96%285.52M

2.26%310.09M

2.27%309.74M

-Long term debt

-7.22%265.33M

-7.19%265M

-12.07%272.67M

-8.18%284.42M

-9.03%285.98M

-5.96%285.52M

2.26%310.09M

2.27%309.74M

Non current deferred liabilities

3.14%6.74M

4.86%7.14M

22.89%7.92M

30.15%7.23M

10.89%6.54M

29.60%6.81M

-3.18%6.45M

-25.37%5.56M

Preferred securities outside stock equity

--0

Other non current liabilities

16.80%22.15M

30.63%24.04M

20.50%22.62M

1.02%17.59M

0.02%18.96M

18.67%18.4M

44.61%18.77M

28.40%17.42M

Total non current liabilities

-5.54%294.21M

-4.68%296.17M

-9.57%303.21M

-7.05%309.24M

-8.18%311.48M

-4.21%310.73M

3.85%335.31M

2.72%332.71M

Total liabilities

-0.19%368.23M

-8.75%345.62M

-12.64%348.84M

-8.47%363.04M

-7.72%368.94M

-2.68%378.74M

6.54%399.31M

5.04%396.65M

Shareholders'equity

Share capital

0.00%11K

-common stock

0.00%11K

Retained earnings

49.96%55.73M

91.23%50.28M

244.17%47.54M

2,194.49%43.69M

975.06%37.16M

356.52%26.29M

226.48%13.81M

110.85%1.9M

Paid-in capital

3.44%-104.19M

5.68%-102.22M

3.53%-104.28M

2.03%-106.67M

1.74%-107.91M

2.17%-108.38M

3.17%-108.09M

2.55%-108.88M

Total stockholders'equity

31.50%-48.45M

36.72%-51.94M

39.83%-56.72M

41.13%-62.97M

37.99%-70.73M

32.18%-82.08M

23.07%-94.26M

17.25%-106.97M

Total equity

31.50%-48.45M

36.72%-51.94M

39.83%-56.72M

41.13%-62.97M

37.99%-70.73M

32.18%-82.08M

23.07%-94.26M

17.25%-106.97M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.10%17.14M	12.47%12.41M	12.47%12.41M	-51.30%10.47M	23.39%11.17M	16.65%14.16M	-46.64%11.04M	-46.64%11.04M	3.14%21.51M	-70.49%9.05M
-Cash and cash equivalents	21.10%17.14M	12.47%12.41M	12.47%12.41M	-51.30%10.47M	23.39%11.17M	16.65%14.16M	-46.64%11.04M	-46.64%11.04M	3.14%21.51M	-70.49%9.05M
Receivables	-10.09%68.54M	-8.51%73.72M	-8.51%73.72M	-13.25%67.55M	2.53%75.29M	7.10%76.23M	31.06%80.58M	31.06%80.58M	18.75%77.86M	25.53%73.44M
-Accounts receivable	-7.89%59.79M	0.52%69.25M	0.52%69.25M	-6.65%58.4M	6.19%66.14M	9.12%64.91M	37.66%68.89M	37.66%68.89M	16.57%62.56M	33.08%62.28M
-Taxes receivable	----	----	----	----	----	----	----	----	1,720.69%2.11M	-88.98%278K
-Other receivables	-22.14%9M	-60.34%4.73M	-60.34%4.73M	-29.81%9.38M	-15.04%9.38M	-2.50%11.56M	8.35%11.92M	8.35%11.92M	11.23%13.36M	17.22%11.04M
-Recievables adjustments allowances	-4.68%-246K	-12.84%-246K	-12.84%-246K	-36.69%-231K	-37.65%-223K	-45.06%-235K	-153.49%-218K	-153.49%-218K	25.22%-169K	31.65%-162K
Inventory	19.60%83.38M	3.21%70.59M	3.21%70.59M	2.58%74.08M	-0.73%75.24M	-1.14%69.72M	17.91%68.4M	17.91%68.4M	55.50%72.22M	88.21%75.8M
Other current assets	44.15%11.86M	14.51%8.65M	14.51%8.65M	72.19%8.75M	64.75%8.35M	33.46%8.23M	--7.55M	--7.55M	-0.33%5.08M	-16.00%5.07M
Total current assets	7.48%180.93M	-1.31%165.38M	-1.31%165.38M	-8.96%160.85M	4.10%170.05M	5.21%168.33M	15.01%167.57M	15.01%167.57M	28.06%176.67M	20.58%163.35M
Non current assets
Net PPE	1.36%61.03M	10.27%63.05M	10.27%63.05M	9.39%62.64M	12.91%58.94M	20.52%60.22M	21.01%57.18M	21.01%57.18M	49.34%57.27M	32.98%52.2M
-Gross PPE	5.03%131.07M	8.72%129.49M	8.72%129.49M	17.87%129.08M	6.25%125.96M	9.01%124.8M	9.08%119.1M	9.08%119.1M	11.52%109.51M	21.64%118.56M
-Accumulated depreciation	-8.45%-70.04M	-7.29%-66.44M	-7.29%-66.44M	-27.18%-66.44M	-1.01%-67.02M	-0.10%-64.58M	0.02%-61.92M	0.02%-61.92M	12.72%-52.24M	-14.00%-66.35M
Goodwill and other intangible assets	-6.03%60.3M	-5.94%61.27M	-5.94%61.27M	-5.85%62.24M	-5.77%63.2M	-5.68%64.17M	-5.60%65.14M	-5.60%65.14M	-5.53%66.1M	-5.61%67.07M
-Goodwill	0.00%47.15M	0.00%47.15M	0.00%47.15M	0.00%47.15M	0.00%47.15M	0.00%47.15M	0.00%47.15M	0.00%47.15M	0.00%47.15M	0.00%47.15M
-Other intangible assets	-22.72%13.15M	-21.49%14.12M	-21.49%14.12M	-20.40%15.09M	-19.41%16.05M	-18.51%17.02M	-17.69%17.99M	-17.69%17.99M	-16.94%18.95M	-16.68%19.92M
Other non current assets	219.07%17.52M	-41.30%3.98M	-41.30%3.98M	27.56%6.39M	11.53%7.87M	-29.07%5.49M	9.64%6.78M	9.64%6.78M	-16.52%5.01M	174.06%7.06M
Total non current assets	6.91%138.85M	-0.61%128.31M	-0.61%128.31M	2.25%131.27M	2.92%130.02M	3.29%129.88M	5.44%129.1M	5.44%129.1M	12.30%128.38M	11.91%126.33M
Total assets	7.23%319.78M	-1.01%293.68M	-1.01%293.68M	-4.24%292.12M	3.58%300.07M	4.37%298.21M	10.64%296.67M	10.64%296.67M	20.92%305.05M	16.63%289.68M
Liabilities
Current liabilities
Payables	49.06%40.02M	-48.43%13.45M	-48.43%13.45M	-36.51%18.25M	-25.84%23.44M	-18.63%26.85M	-11.19%26.09M	-11.19%26.09M	14.01%28.74M	25.00%31.61M
-accounts payable	-8.77%23.64M	-47.47%12.8M	-47.47%12.8M	-34.34%16.88M	-21.67%22.57M	-14.71%25.92M	-7.84%24.37M	-7.84%24.37M	36.75%25.7M	38.68%28.82M
-Total tax payable	47.59%1.38M	-62.14%649K	-62.14%649K	-54.89%1.37M	-68.84%870K	-64.27%933K	-41.48%1.71M	-41.48%1.71M	-52.62%3.04M	-38.07%2.79M
-Other payable	--15M	----	----	----	----	----	----	----	----	----
Current accrued expenses	17.69%23.62M	12.81%27.17M	12.81%27.17M	-0.10%18.91M	-6.57%20.63M	0.44%20.07M	3.77%24.08M	3.77%24.08M	26.67%18.93M	20.95%22.08M
Current debt and capital lease obligation	19.24%7.2M	28.45%7.32M	28.45%7.32M	22.17%6.65M	24.43%5.91M	18.97%6.03M	38.48%5.7M	38.48%5.7M	53.42%5.45M	35.45%4.75M
-Current capital lease obligation	19.24%7.2M	28.45%7.32M	28.45%7.32M	22.17%6.65M	24.43%5.91M	18.97%6.03M	38.48%5.7M	38.48%5.7M	53.42%5.45M	35.45%4.75M
Current deferred liabilities	-44.59%1.17M	-76.48%840K	-76.48%840K	-79.90%787K	-12.83%727K	324.70%2.12M	202.12%3.57M	202.12%3.57M	280.47%3.92M	-27.92%834K
Current liabilities	28.82%74.02M	-27.30%49.45M	-27.30%49.45M	-28.71%45.63M	-15.86%53.8M	-5.11%57.46M	5.00%68.01M	5.00%68.01M	23.27%64M	18.97%63.94M
Non current liabilities
Long term debt and capital lease obligation	-7.22%265.33M	-7.19%265M	-7.19%265M	-12.07%272.67M	-8.18%284.42M	-9.03%285.98M	-5.96%285.52M	-5.96%285.52M	2.26%310.09M	2.27%309.74M
-Long term debt	-7.22%265.33M	-7.19%265M	-7.19%265M	-12.07%272.67M	-8.18%284.42M	-9.03%285.98M	-5.96%285.52M	-5.96%285.52M	2.26%310.09M	2.27%309.74M
Non current deferred liabilities	3.14%6.74M	4.86%7.14M	4.86%7.14M	22.89%7.92M	30.15%7.23M	10.89%6.54M	29.60%6.81M	29.60%6.81M	-3.18%6.45M	-25.37%5.56M
Preferred securities outside stock equity	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Other non current liabilities	16.80%22.15M	30.63%24.04M	30.63%24.04M	20.50%22.62M	1.02%17.59M	0.02%18.96M	18.67%18.4M	18.67%18.4M	44.61%18.77M	28.40%17.42M
Total non current liabilities	-5.54%294.21M	-4.68%296.17M	-4.68%296.17M	-9.57%303.21M	-7.05%309.24M	-8.18%311.48M	-4.21%310.73M	-4.21%310.73M	3.85%335.31M	2.72%332.71M
Total liabilities	-0.19%368.23M	-8.75%345.62M	-8.75%345.62M	-12.64%348.84M	-8.47%363.04M	-7.72%368.94M	-2.68%378.74M	-2.68%378.74M	6.54%399.31M	5.04%396.65M
Shareholders'equity
Share capital	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
-common stock	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K	0.00%11K
Retained earnings	49.96%55.73M	91.23%50.28M	91.23%50.28M	244.17%47.54M	2,194.49%43.69M	975.06%37.16M	356.52%26.29M	356.52%26.29M	226.48%13.81M	110.85%1.9M
Paid-in capital	3.44%-104.19M	5.68%-102.22M	5.68%-102.22M	3.53%-104.28M	2.03%-106.67M	1.74%-107.91M	2.17%-108.38M	2.17%-108.38M	3.17%-108.09M	2.55%-108.88M
Total stockholders'equity	31.50%-48.45M	36.72%-51.94M	36.72%-51.94M	39.83%-56.72M	41.13%-62.97M	37.99%-70.73M	32.18%-82.08M	32.18%-82.08M	23.07%-94.26M	17.25%-106.97M
Total equity	31.50%-48.45M	36.72%-51.94M	36.72%-51.94M	39.83%-56.72M	41.13%-62.97M	37.99%-70.73M	32.18%-82.08M	32.18%-82.08M	23.07%-94.26M	17.25%-106.97M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall