CPI Card Group Inc (PMTS) - Total Assets
Based on the latest financial reports, CPI Card Group Inc (PMTS) holds total assets worth $386.45 Million USD as of March 2026. 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. Explore CPI Card Group Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CPI Card Group Inc - Total Assets Trend (2013–2025)
This chart illustrates how CPI Card Group Inc's total assets have evolved over time, based on quarterly financial data. See CPI Card Group Inc net assets for net asset value and shareholders' equity analysis.
CPI Card Group Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
CPI Card Group Inc's total assets of $386.45 Million consist of 50.8% current assets and 49.2% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 5.4% |
| Accounts Receivable | $95.44 Million | 23.7% |
| Inventory | $72.24 Million | 17.9% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $18.54 Million | 4.6% |
| Goodwill | $48.76 Million | 12.1% |
Asset Composition Trend (2013–2025)
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. For live market cap, price, and company overview, see PMTS stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CPI Card Group Inc's current assets represent 50.8% of total assets in 2025, an increase from 38.4% in 2013.
- Cash Position: Cash and equivalents constituted 5.4% of total assets in 2025, down 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 23.7% 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 |
|---|---|---|
|
SLM Corp
NASDAQ:SLM
|
USA | $29.41 Billion |
|
Beijing Cuiwei Tower Co Ltd
SHG:603123
|
China | CN¥6.14 Billion |
|
Oportun Financial Corp
NASDAQ:OPRT
|
USA | $3.17 Billion |
|
Humm Group Ltd
AU:HUM
|
Australia | AU$5.36 Billion |
|
FSA Group Ltd
AU:FSA
|
Australia | AU$1.06 Billion |
|
Hexa Tradex Limited
NSE:HEXATRADEX
|
India | Rs55.63 Billion |
|
EN Shoham Business Ltd
TA:SHOM
|
Israel | ILA1.08 Billion |
|
creditshelf Aktiengesellschaft
F:CSQ
|
Germany | €8.03 Million |
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 | 2.54 | 2.95 | 2.52 |
| Quick Ratio | 1.66 | 1.80 | 1.77 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $114.56 Million | $127.40 Million | $81.73 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 | 0.44 |
| Asset Growth Rate (YoY) | 15.3% |
| Total Assets | $403.19 Million |
| Market Capitalization | $175.46 Million USD |
Valuation Analysis
Below Book Valuation: The market values CPI Card Group Inc's assets below their book value (0.44x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CPI Card Group Inc's assets grew by 15.3% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CPI Card Group Inc (2013–2025)
The table below shows the annual total assets of CPI Card Group Inc from 2013 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $403.19 Million | +15.31% |
| 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 | -- |
About CPI Card Group Inc
CPI Card Group Inc., together with its subsidiaries, provides physical and digital payment solutions for financial institutions, processors, fintechs, prepaid program managers, and other organizations 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… Read more