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PMTS CPI Card Group

Watchlist
  • 32.980
  • -0.010-0.03%
Close Dec 26 16:00 ET
  • 32.700
  • -0.280-0.85%
Pre 05:49 ET
368.04MMarket Cap25.37P/E (TTM)

CPI Card Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
39.88%14.65M
-33.03%7.48M
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
-Cash and cash equivalents
39.88%14.65M
-33.03%7.48M
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
Receivables
17.82%79.58M
1.51%76.43M
-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
-Accounts receivable
22.72%71.67M
3.07%68.17M
-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
-Other receivables
-12.99%8.16M
-9.34%8.5M
-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
-Recievables adjustments allowances
-5.63%-244K
-9.42%-244K
-4.68%-246K
-12.84%-246K
-12.84%-246K
-36.69%-231K
-37.65%-223K
-45.06%-235K
-153.49%-218K
-153.49%-218K
Inventory
24.58%92.29M
14.18%85.91M
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
Other current assets
40.56%12.3M
18.93%9.93M
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
Total current assets
23.61%198.81M
5.70%179.75M
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
Non current assets
Net PPE
2.28%64.07M
3.11%60.77M
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
-Gross PPE
5.92%136.72M
3.48%130.35M
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
-Accumulated depreciation
-9.35%-72.65M
-3.81%-69.58M
-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
Goodwill and other intangible assets
-6.00%58.5M
-6.03%59.4M
-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
-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
-24.76%11.35M
-23.73%12.25M
-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
Other non current assets
228.12%20.96M
173.57%21.53M
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
Total non current assets
9.34%143.54M
8.99%141.7M
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
Total assets
17.20%342.35M
7.12%321.45M
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
Liabilities
Current liabilities
Payables
81.56%33.13M
31.05%30.72M
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
-accounts payable
27.63%21.54M
-10.15%20.28M
-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
-Total tax payable
16.05%1.59M
-49.66%438K
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
-Other payable
--10M
--10M
--15M
----
----
----
----
----
----
----
Current accrued expenses
46.11%27.62M
29.34%26.68M
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
Current debt and capital lease obligation
24.82%8.3M
25.08%7.39M
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
-Current capital lease obligation
24.82%8.3M
25.08%7.39M
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
Current deferred liabilities
86.28%1.47M
81.57%1.32M
-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
Current liabilities
64.61%75.11M
28.17%68.95M
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
Non current liabilities
Long term debt and capital lease obligation
2.74%280.15M
-5.19%269.65M
-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
-Long term debt
2.74%280.15M
-5.19%269.65M
-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
Non current deferred liabilities
-36.15%5.06M
-31.46%4.96M
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
Preferred securities outside stock equity
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Other non current liabilities
9.75%24.82M
27.57%22.44M
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
Total non current liabilities
2.25%310.03M
-3.94%297.05M
-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
Total liabilities
10.41%385.14M
0.82%366M
-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
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
32.56%63.03M
41.31%61.73M
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
Paid-in capital
-1.49%-105.83M
0.34%-106.3M
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
Total stockholders'equity
24.56%-42.79M
29.24%-44.56M
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
Total equity
24.56%-42.79M
29.24%-44.56M
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 39.88%14.65M-33.03%7.48M21.10%17.14M12.47%12.41M12.47%12.41M-51.30%10.47M23.39%11.17M16.65%14.16M-46.64%11.04M-46.64%11.04M
-Cash and cash equivalents 39.88%14.65M-33.03%7.48M21.10%17.14M12.47%12.41M12.47%12.41M-51.30%10.47M23.39%11.17M16.65%14.16M-46.64%11.04M-46.64%11.04M
Receivables 17.82%79.58M1.51%76.43M-10.09%68.54M-8.51%73.72M-8.51%73.72M-13.25%67.55M2.53%75.29M7.10%76.23M31.06%80.58M31.06%80.58M
-Accounts receivable 22.72%71.67M3.07%68.17M-7.89%59.79M0.52%69.25M0.52%69.25M-6.65%58.4M6.19%66.14M9.12%64.91M37.66%68.89M37.66%68.89M
-Other receivables -12.99%8.16M-9.34%8.5M-22.14%9M-60.34%4.73M-60.34%4.73M-29.81%9.38M-15.04%9.38M-2.50%11.56M8.35%11.92M8.35%11.92M
-Recievables adjustments allowances -5.63%-244K-9.42%-244K-4.68%-246K-12.84%-246K-12.84%-246K-36.69%-231K-37.65%-223K-45.06%-235K-153.49%-218K-153.49%-218K
Inventory 24.58%92.29M14.18%85.91M19.60%83.38M3.21%70.59M3.21%70.59M2.58%74.08M-0.73%75.24M-1.14%69.72M17.91%68.4M17.91%68.4M
Other current assets 40.56%12.3M18.93%9.93M44.15%11.86M14.51%8.65M14.51%8.65M72.19%8.75M64.75%8.35M33.46%8.23M--7.55M--7.55M
Total current assets 23.61%198.81M5.70%179.75M7.48%180.93M-1.31%165.38M-1.31%165.38M-8.96%160.85M4.10%170.05M5.21%168.33M15.01%167.57M15.01%167.57M
Non current assets
Net PPE 2.28%64.07M3.11%60.77M1.36%61.03M10.27%63.05M10.27%63.05M9.39%62.64M12.91%58.94M20.52%60.22M21.01%57.18M21.01%57.18M
-Gross PPE 5.92%136.72M3.48%130.35M5.03%131.07M8.72%129.49M8.72%129.49M17.87%129.08M6.25%125.96M9.01%124.8M9.08%119.1M9.08%119.1M
-Accumulated depreciation -9.35%-72.65M-3.81%-69.58M-8.45%-70.04M-7.29%-66.44M-7.29%-66.44M-27.18%-66.44M-1.01%-67.02M-0.10%-64.58M0.02%-61.92M0.02%-61.92M
Goodwill and other intangible assets -6.00%58.5M-6.03%59.4M-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
-Goodwill 0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M0.00%47.15M
-Other intangible assets -24.76%11.35M-23.73%12.25M-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
Other non current assets 228.12%20.96M173.57%21.53M219.07%17.52M-41.30%3.98M-41.30%3.98M27.56%6.39M11.53%7.87M-29.07%5.49M9.64%6.78M9.64%6.78M
Total non current assets 9.34%143.54M8.99%141.7M6.91%138.85M-0.61%128.31M-0.61%128.31M2.25%131.27M2.92%130.02M3.29%129.88M5.44%129.1M5.44%129.1M
Total assets 17.20%342.35M7.12%321.45M7.23%319.78M-1.01%293.68M-1.01%293.68M-4.24%292.12M3.58%300.07M4.37%298.21M10.64%296.67M10.64%296.67M
Liabilities
Current liabilities
Payables 81.56%33.13M31.05%30.72M49.06%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
-accounts payable 27.63%21.54M-10.15%20.28M-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
-Total tax payable 16.05%1.59M-49.66%438K47.59%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
-Other payable --10M--10M--15M----------------------------
Current accrued expenses 46.11%27.62M29.34%26.68M17.69%23.62M12.81%27.17M12.81%27.17M-0.10%18.91M-6.57%20.63M0.44%20.07M3.77%24.08M3.77%24.08M
Current debt and capital lease obligation 24.82%8.3M25.08%7.39M19.24%7.2M28.45%7.32M28.45%7.32M22.17%6.65M24.43%5.91M18.97%6.03M38.48%5.7M38.48%5.7M
-Current capital lease obligation 24.82%8.3M25.08%7.39M19.24%7.2M28.45%7.32M28.45%7.32M22.17%6.65M24.43%5.91M18.97%6.03M38.48%5.7M38.48%5.7M
Current deferred liabilities 86.28%1.47M81.57%1.32M-44.59%1.17M-76.48%840K-76.48%840K-79.90%787K-12.83%727K324.70%2.12M202.12%3.57M202.12%3.57M
Current liabilities 64.61%75.11M28.17%68.95M28.82%74.02M-27.30%49.45M-27.30%49.45M-28.71%45.63M-15.86%53.8M-5.11%57.46M5.00%68.01M5.00%68.01M
Non current liabilities
Long term debt and capital lease obligation 2.74%280.15M-5.19%269.65M-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
-Long term debt 2.74%280.15M-5.19%269.65M-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
Non current deferred liabilities -36.15%5.06M-31.46%4.96M3.14%6.74M4.86%7.14M4.86%7.14M22.89%7.92M30.15%7.23M10.89%6.54M29.60%6.81M29.60%6.81M
Preferred securities outside stock equity --0--0--0--0--0--0--0--0--0--0
Other non current liabilities 9.75%24.82M27.57%22.44M16.80%22.15M30.63%24.04M30.63%24.04M20.50%22.62M1.02%17.59M0.02%18.96M18.67%18.4M18.67%18.4M
Total non current liabilities 2.25%310.03M-3.94%297.05M-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
Total liabilities 10.41%385.14M0.82%366M-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
Shareholders'equity
Share capital 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
-common stock 0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K0.00%11K
Retained earnings 32.56%63.03M41.31%61.73M49.96%55.73M91.23%50.28M91.23%50.28M244.17%47.54M2,194.49%43.69M975.06%37.16M356.52%26.29M356.52%26.29M
Paid-in capital -1.49%-105.83M0.34%-106.3M3.44%-104.19M5.68%-102.22M5.68%-102.22M3.53%-104.28M2.03%-106.67M1.74%-107.91M2.17%-108.38M2.17%-108.38M
Total stockholders'equity 24.56%-42.79M29.24%-44.56M31.50%-48.45M36.72%-51.94M36.72%-51.94M39.83%-56.72M41.13%-62.97M37.99%-70.73M32.18%-82.08M32.18%-82.08M
Total equity 24.56%-42.79M29.24%-44.56M31.50%-48.45M36.72%-51.94M36.72%-51.94M39.83%-56.72M41.13%-62.97M37.99%-70.73M32.18%-82.08M32.18%-82.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.