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CPI Card Group Inc. balance sheet

At the end of fiscal 2025, CPI Card Group Inc. had total assets of $403m, total liabilities of $421m and shareholders' equity of −$17.3m. It held $21.7m in cash against $287m of debt.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents1013143723201958211112342221
Receivables—44533139444355618174859588
Inventory—2226198102025586871737263
Total current assets—89101921028492153146168165203205188
Goodwill4174736647474747474747474953
Total assets—266280264234207213266268297294350403390
Accounts payable—16181113171619262413162831
Deferred revenue (current)————0102141143
Total current liabilities—37423535414257656849768490
Short-term debt—69————8————00
Long-term debt—172300302304306308329304286265280287262
Total debt0179322302304306308337304286265280287262
Total liabilities—229367360354357367404389379346385421402
Shareholders' equity−37−22−87−95−120−151−154−138−121−82−52−36−17−11
Non-controlling interests and other (assets − liabilities − equity)—58————————————
Shares outstanding———11m11m11m11m11m11m11m11m11m11m12m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CPI Card Group Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CPI Card Group Inc.