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pmts: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, PMTS has $407,060K in assets.
Balance Sheets Overview
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Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
407,060
399,795
Total stockholders' deficit
-25,659
-29,026
Total liabilities and stockholders' deficit
407,060
399,795
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Time Plot
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Balance Sheets
Prepaid expenses and
other current assets
$19,487K
Inventories, net
$85,128K
Accounts receivable, net
$90,773K
Cash and cash
equivalents
$15,955K
Other assets
$19,022K
Goodwill
$50,648K
Intangible assets, net of
accumulated amortization of...
$19,744K
Plant, equipment,
leasehold improvements...
$106,303K
Total current assets
$211,343K
Total assets
$407,060K
Capital deficit
-$103,067K
Total liabilities and
stockholders' deficit
$407,060K
Total stockholders'
deficit
-$25,659K
Accumulated earnings
$77,397K
Common stock 0.001 par
value-100,000,000 shares...
$11K
Total liabilities
$432,719K
Other long-term
liabilities
$38,608K
Deferred income taxes
$3,224K
Long-term debt
$308,433K
Total current
liabilities
$82,454K
Deferred revenue and
customer deposits
$3,602K
Accrued expenses
$49,465K
Accounts payable
$29,387K
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CPI Card Group Inc. (PMTS)
CPI Card Group Inc. (PMTS)