CPI Card Group Inc
CPI Card Group Inc., together with its subsidiaries, engages in the design, production, data personalization, packaging, and fulfillment of payment cards in the United States. It operates through Debit and Credit, and Prepaid Debit segments. The Debit and Credit segment produces secure debit and credit cards, such as contact, contactless, eco-focused, and magnetic stripe cards; and provides card … Read more
CPI Card Group Inc (PMTS) - Total Assets
Latest total assets as of September 2025: $407.06 Million USD
Based on the latest financial reports, CPI Card Group Inc (PMTS) holds total assets worth $407.06 Million USD as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CPI Card Group Inc - Total Assets Trend (2013–2024)
This chart illustrates how CPI Card Group Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CPI Card Group Inc - Asset Composition Analysis
Current Asset Composition (December 2024)
CPI Card Group Inc's total assets of $407.06 Million consist of 58.1% current assets and 41.9% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 9.6% |
| Accounts Receivable | $85.49 Million | 24.5% |
| Inventory | $72.66 Million | 20.8% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $10.49 Million | 3.0% |
| Goodwill | $47.15 Million | 13.5% |
Asset Composition Trend (2013–2024)
This chart illustrates how CPI Card Group Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPI Card Group Inc's current assets represent 58.1% of total assets in 2024, an increase from 38.4% in 2013.
- Cash Position: Cash and equivalents constituted 9.6% of total assets in 2024, up from 5.7% in 2013.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, a decrease from 38.0% in 2013.
- Asset Diversification: The largest asset category is accounts receivable at 24.5% of total assets.
CPI Card Group Inc Competitors by Total Assets
Key competitors of CPI Card Group Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Pappajack Bhd
KLSE:0242
|
Malaysia | RM361.68 Million |
|
Evergreen Max Cash Capital Berhad
KLSE:0286
|
Malaysia | RM361.11 Million |
|
Samsung Card Co. Ltd.
KO:029780
|
Korea | ₩32.17 Trillion |
|
Yiren Digital Ltd
F:19YA
|
Germany | €14.45 Billion |
|
Yixin Group Limited
F:1YX
|
Germany | €50.34 Billion |
|
BFF Bank S.p.A
F:2BF
|
Germany | €12.13 Billion |
|
Resurs Holding AB (publ)
F:4R6
|
Germany | €50.33 Billion |
|
Aeon Credit Service Bhd
KLSE:5139
|
Malaysia | RM15.62 Billion |
CPI Card Group Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - CPI Card Group Inc generates 1.37x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CPI Card Group Inc generates $5.58 in net profit.
CPI Card Group Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.56 | 2.65 | 2.68 |
| Quick Ratio | 1.53 | 1.42 | 2.24 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $128.89 Million | $ 123.70 Million | $ 95.61 Million |
CPI Card Group Inc - Advanced Valuation Insights
This section examines the relationship between CPI Card Group Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.25 |
| Asset Growth Rate (YoY) | 19.1% |
| Total Assets | $349.66 Million |
| Market Capitalization | $85.93 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPI Card Group Inc's assets below their book value (0.25 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CPI Card Group Inc's assets grew by 19.1% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CPI Card Group Inc (2013–2024)
The table below shows the annual total assets of CPI Card Group Inc from 2013 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | $349.66 Million | +19.06% |
| 2023-12-31 | $293.68 Million | -1.01% |
| 2022-12-31 | $296.67 Million | +10.64% |
| 2021-12-31 | $268.14 Million | +0.75% |
| 2020-12-31 | $266.15 Million | +24.67% |
| 2019-12-31 | $213.49 Million | +3.03% |
| 2018-12-31 | $207.20 Million | -11.45% |
| 2017-12-31 | $234.00 Million | -11.50% |
| 2016-12-31 | $264.42 Million | -5.68% |
| 2015-12-31 | $280.35 Million | +5.15% |
| 2014-12-31 | $266.62 Million | +55.13% |
| 2013-12-31 | $171.87 Million | -- |