Beginning Cash: The amount of cash reported by the company on its previous statement.
CPI Card Group Inc. (PMTS) had Beginning Cash of $21.70M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$149.18M |
|
$2.04M |
|
$100.69M |
|
$48.49M |
|
$137.32M |
|
$11.86M |
|
$-7.44M |
|
$4.42M |
|
$4.42M |
|
$2.29M |
|
$2.04M |
|
$2.04M |
|
$2.29M |
|
$11.86M |
|
$18.54M |
|
11.49M |
|
12.04M |
|
$0.18 |
|
$0.17 |
|
| Balance Sheet Financials | |
$188.15M |
|
$105.19M |
|
$202.26M |
|
$390.41M |
|
$90.14M |
|
$262.14M |
|
$311.74M |
|
$401.88M |
|
$-11.47M |
|
$-83.90M |
|
$-11.47M |
|
11.52M |
|
| Cash Flow Statement Financials | |
$42.15M |
|
$-12.11M |
|
$-30.37M |
|
|
Beginning Cash |
$21.70M |
$21.37M |
|
$-0.33M |
|
$2.72M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.09 |
|
-- |
|
-- |
|
1.05 |
|
-22.85 |
|
32.50% |
|
7.95% |
|
7.95% |
|
-- |
|
2.97% |
|
1.37% |
|
$36.05M |
|
-- |
|
-- |
|
-- |
|
0.38 |
|
1.60 |
|
1.69 |
|
53.31 |
|
-17.78% |
|
-2.43% |
|
0.52% |
|
0.81% |
|
$-1.00 |
|
$2.99 |
|
$3.50 |
|