PMTS — CPI Card Balance Sheet

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FinancialsAdventurousSmall CapSuper Stock

Annual balance sheet for CPI Card, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-Q	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	18.7	57.6	20.7	11	12.4
Net Total Accounts Receivable
Net Total Receivables	47	65.1	61.5	80.8	73.7
Total Inventory
Prepaid Expenses
Total Current Assets	92.2	153	146	168	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	41.6	39.4	47.3	57.2	63.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	213	266	268	297	294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.7	56.9	64.8	68	49.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	367	404	389	379	346
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	-154	-138	-121	-82.1	-51.9
Total Liabilities & Shareholders' Equity	213	266	268	297	294
Total Common Shares Outstanding