COM:CPICARDGROUP
CPI Card Group
- Stock
Last Close
27.75
21/11 21:00
Market Cap
301.42M
Beta: -
Volume Today
34.91K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 16.08M - | 16.28M 1.24% | 17.83M 9.56% | 11.00M 38.34% | 16.55M 50.46% | 16.51M 0.21% | 16.48M 0.18% | 18.88M 14.57% | 26.44M 40.04% | 24.37M 7.84% | 12.80M 47.47% | |
accumulated other comprehensive income loss | -1.52M - | -2.58M 70% | -4.30M 66.37% | -6.42M 49.22% | -5.14M 19.91% | -1.36M 73.53% | ||||||
cash and cash equivalents | 9.70M - | 12.94M 33.38% | 13.61M 5.14% | 36.95M 171.61% | 23.20M 37.21% | 20.29M 12.56% | 18.68M 7.93% | 57.60M 208.33% | 20.68M 64.09% | 11.04M 46.64% | 12.41M 12.47% | |
cash and short term investments | 9.70M - | 12.94M 33.38% | 13.61M 5.14% | 36.95M 171.61% | 23.20M 37.21% | 20.29M 12.56% | 18.68M 7.93% | 57.60M 208.33% | 20.68M 64.09% | 11.04M 46.64% | 12.41M 12.47% | |
common stock | 2K - | 2K 0% | 56K 2,700% | 55K 1.79% | 11K 80% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | 11K 0% | |
deferred revenue | 4.43M - | 3.38M 23.67% | 3.87M 14.55% | 6.73M 73.70% | 4.18M 37.93% | 912K 78.17% | 468K 48.68% | 1.87M 299.15% | 1.18M 36.72% | 3.57M 202.12% | 840K 76.48% | |
deferred revenue non current | 58.25M - | 22.71M - | ||||||||||
deferrred tax liabilities non current | 13.81M - | 24.07M 74.32% | 21.26M 11.68% | 12.29M 42.21% | 5.75M 53.21% | 6.90M 19.95% | 7.41M 7.44% | 5.25M 29.10% | 6.81M 29.60% | 19.80M 190.80% | ||
goodwill | 40.82M - | 73.80M 80.81% | 73.12M 0.92% | 72.00M 1.54% | 53.61M 25.54% | 47.15M 12.05% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | 47.15M 0% | |
goodwill and intangible assets | 67.08M - | 132.50M 97.52% | 127.11M 4.07% | 118.34M 6.90% | 95.08M 19.66% | 82.59M 13.14% | 77.95M 5.61% | 73.36M 5.89% | 69.00M 5.93% | 65.14M 5.60% | 61.27M 5.94% | |
intangible assets | 26.27M - | 58.70M 123.49% | 53.99M 8.03% | 46.35M 14.15% | 41.47M 10.52% | 35.44M 14.55% | 30.80M 13.08% | 26.21M 14.92% | 21.85M 16.61% | 17.99M 17.69% | 14.12M 21.49% | |
inventory | 17.55M - | 21.61M 23.10% | 25.64M 18.68% | 19.37M 24.46% | 16.24M 16.17% | 9.83M 39.48% | 20.19M 105.47% | 24.80M 22.80% | 58.01M 133.94% | 68.40M 17.91% | 70.59M 3.21% | |
long term debt | 115.47M - | 173.10M 49.91% | 300M 73.31% | 301.92M 0.64% | 303.87M 0.64% | 305.82M 0.64% | 307.78M 0.64% | 328.68M 6.79% | 303.63M 7.62% | 285.52M 5.96% | 265.00M 7.19% | |
long term investments | -24.07M - | -21.26M 11.68% | -12.29M 42.21% | -5.75M 53.21% | -6.90M 19.95% | -7.41M 7.44% | -5.25M 29.10% | |||||
net debt | 112.60M - | 166.48M 47.85% | 295.39M 77.43% | 264.97M 10.30% | 280.66M 5.92% | 285.53M 1.73% | 289.10M 1.25% | 279.11M 3.46% | 282.94M 1.38% | 280.18M 0.98% | 282.61M 0.87% | |
net receivables | 34.50M - | 43.55M 26.24% | 57.51M 32.07% | 31.49M 45.24% | 45.97M 45.98% | 49.36M 7.37% | 47.00M 4.79% | 65.10M 38.53% | 61.49M 5.55% | 80.75M 31.34% | 73.72M 8.71% | |
other assets | ||||||||||||
other current assets | 4.21M - | 5.86M 39.27% | 4.26M 27.33% | 4.60M 8.00% | 3.96M 13.93% | 5.00M 26.19% | 6.34M 26.98% | 5.03M 20.69% | 5.52M 9.74% | 7.38M 33.63% | 8.65M 17.18% | |
other current liabilities | 7.61M - | 10.60M 39.29% | 11.31M 6.71% | 17.55M 55.11% | 13.82M 21.26% | 23.85M 72.60% | 18.33M 23.17% | 28.15M 53.60% | 33.04M 17.36% | 34.37M 4.05% | 28.48M 17.13% | |
other liabilities | ||||||||||||
other non current assets | 1.17M - | 629K 46.05% | 110K 82.51% | 240K 118.18% | 248K 3.33% | 1.03M 316.94% | 1.23M 19.15% | 857K 30.44% | 6.18M 621.59% | -28K 100.45% | 3.98M 14,314.29% | |
other non current liabilities | 58.34M - | 6.57M 88.73% | 869K 86.78% | 1.23M 42.00% | 2.88M 133.55% | 3.94M 36.61% | 11.48M 191.54% | 11.17M 2.67% | 15.51M 38.81% | 18.40M 18.67% | 1.33M 92.79% | |
othertotal stockholders equity | 19.71M - | -1.74M 108.85% | -119.33M 6,742.14% | -115.30M 3.38% | -113.22M 1.80% | -112.58M 0.56% | -111.99M 0.53% | -111.86M 0.12% | -110.78M 0.96% | -108.38M 2.17% | -102.22M 5.68% | |
preferred stock | 299K - | 415K 38.80% | 138K 66.75% | 360K 160.87% | ||||||||
property plant equipment net | 36.65M - | 44.77M 22.16% | 52.11M 16.40% | 53.42M 2.51% | 49.30M 7.71% | 39.11M 20.67% | 42.09M 7.61% | 39.40M 6.38% | 47.25M 19.92% | 57.18M 21.01% | 63.05M 10.27% | |
retained earnings | -7.50M - | 5.80M 177.27% | 36.66M 532.30% | 25.97M 29.17% | -1.37M 105.26% | -36.00M 2,535.72% | -40.46M 12.37% | -26.19M 35.27% | -10.25M 60.87% | 26.29M 356.52% | 50.28M 91.23% | |
short term debt | 6.84M - | 6.33M 7.53% | 9M 42.27% | 4.49M - | 8.03M 78.62% | 4.11M 48.75% | 5.70M 38.48% | 7.32M 28.45% | ||||
short term investments | ||||||||||||
tax assets | 1.01M - | 24.07M - | 21.26M 11.68% | 12.29M 42.21% | 5.75M 53.21% | 6.90M 19.95% | 7.41M 7.44% | 5.25M 29.10% | 6.81M 29.60% | 12.66M 85.94% | ||
tax payables | 13K - | 64K - | 4.73M - | 2.93M 38.08% | 1.71M 41.48% | 649K 62.14% | ||||||
total assets | 171.87M - | 266.62M 55.13% | 280.35M 5.15% | 264.42M 5.68% | 234.00M 11.50% | 207.20M 11.45% | 213.49M 3.03% | 266.15M 24.67% | 268.14M 0.75% | 296.67M 10.64% | 306.34M 3.26% | |
total current assets | 65.96M - | 88.72M 34.51% | 101.02M 13.86% | 92.42M 8.52% | 89.37M 3.29% | 84.47M 5.48% | 92.22M 9.17% | 152.53M 65.41% | 145.70M 4.48% | 167.57M 15.01% | 165.38M 1.31% | |
total current liabilities | 34.96M - | 36.59M 4.65% | 42.02M 14.85% | 35.28M 16.05% | 34.54M 2.08% | 41.28M 19.50% | 39.77M 3.65% | 56.93M 43.14% | 64.78M 13.79% | 68.01M 5.00% | 49.45M 27.30% | |
total debt | 122.31M - | 179.42M 46.70% | 309M 72.22% | 301.92M 2.29% | 303.87M 0.64% | 305.82M 0.64% | 307.78M 0.64% | 336.71M 9.40% | 303.63M 9.83% | 291.22M 4.09% | 295.03M 1.31% | |
total investments | -24.07M - | -21.26M 11.68% | -12.29M 42.21% | -5.75M 53.21% | -6.90M 19.95% | -7.41M 7.44% | -5.25M 29.10% | |||||
total liabilities | 208.76M - | 288.32M 38.11% | 366.96M 27.28% | 359.69M 1.98% | 353.58M 1.70% | 356.78M 0.91% | 365.92M 2.56% | 404.19M 10.46% | 389.16M 3.72% | 378.74M 2.68% | 358.28M 5.40% | |
total liabilities and stockholders equity | 171.87M - | 266.62M 55.13% | 280.35M 5.15% | 264.42M 5.68% | 234.00M 11.50% | 207.20M 11.45% | 213.49M 3.03% | 266.15M 24.67% | 268.14M 0.75% | 296.67M 10.64% | 306.34M 3.26% | |
total non current assets | 105.91M - | 177.91M 67.98% | 179.33M 0.80% | 172.00M 4.09% | 144.63M 15.91% | 122.73M 15.14% | 121.27M 1.19% | 113.62M 6.31% | 122.44M 7.76% | 129.10M 5.44% | 140.96M 9.19% | |
total non current liabilities | 173.80M - | 251.73M 44.84% | 324.94M 29.08% | 324.42M 0.16% | 319.04M 1.66% | 315.50M 1.11% | 326.15M 3.37% | 347.26M 6.47% | 324.38M 6.59% | 310.73M 4.21% | 308.83M 0.61% | |
total stockholders equity | -36.90M - | -21.69M 41.20% | -86.61M 299.23% | -95.27M 10.00% | -119.57M 25.51% | -149.58M 25.09% | -152.44M 1.91% | -138.04M 9.45% | -121.02M 12.33% | -82.08M 32.18% | -51.94M 36.72% |
All numbers in (except ratios and percentages)