CPI Card Group Inc. (PMTS) Current Ratio
- Current ratio · latest quarter: Value 2.09×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 2.09× | Current assets / current liabilities. $188.15M ÷ $90.14M ≈ 2.09× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 188.15M USD | Assets, Current |
| Current obligations | 90.14M USD | Liabilities, Current |
| Cash and equivalents | 21.37M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 88.36M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | 62.90M USD | Inventory, Net |
| Payables | 30.58M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 0.00 USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $188.15M | $90.14M | $21.37M | (m) | $88.36M | $62.90M | $30.58M | $0.00 | 2.09× |
| 2026-03-31 | $188.89M | $74.33M | $19.30M | (m) | $88.68M | $65.50M | $22.47M | (m) | 2.54× |
| 2025-12-31 | $204.94M | $84.10M | $21.70M | (m) | $95.44M | $72.24M | $27.80M | $0.00 | 2.44× |
| 2025-09-30 | $211.34M | $82.45M | $15.96M | (m) | $90.77M | $85.13M | $29.39M | (m) | 2.56× |
| 2025-06-30 | $204.34M | $79.03M | $17.12M | (m) | $87.50M | $83.87M | $24.56M | (m) | 2.59× |
| 2025-03-31 | $192.61M | $65.21M | $31.52M | (m) | $75.49M | $75.25M | $22.06M | (m) | 2.95× |
| 2024-12-31 | $203.04M | $75.59M | $33.54M | (m) | $85.49M | $72.66M | $16.12M | (m) | 2.69× |
| 2024-09-30 | $198.81M | $75.11M | $14.65M | (m) | $79.58M | $92.29M | $21.54M | (m) | 2.65× |
| 2024-06-30 | $179.75M | $68.95M | $7.48M | (m) | $76.42M | $85.91M | $20.28M | (m) | 2.61× |
| 2024-03-31 | $180.93M | $74.02M | $17.14M | (m) | $68.54M | $83.38M | $23.64M | (m) | 2.44× |
| 2023-12-31 | $165.38M | $49.45M | $12.41M | (m) | $73.72M | $70.59M | $12.80M | (m) | 3.34× |
| 2023-09-30 | $160.85M | $45.63M | $10.47M | (m) | $67.55M | $74.08M | $16.88M | (m) | 3.53× |
| 2023-06-30 | $170.05M | $53.80M | $11.17M | (m) | $75.29M | $75.24M | $22.57M | (m) | 3.16× |
| 2023-03-31 | $168.33M | $57.46M | $14.16M | (m) | $76.23M | $69.72M | $25.91M | (m) | 2.93× |
| 2022-12-31 | $167.57M | $68.01M | $11.04M | (m) | $80.58M | $68.40M | $24.37M | (m) | 2.46× |
| 2022-09-30 | $176.67M | $64.00M | $21.51M | (m) | $75.75M | $72.22M | $25.70M | (m) | 2.76× |
| 2022-06-30 | $163.35M | $63.94M | $9.05M | (m) | $73.16M | $75.80M | $28.82M | (m) | 2.55× |
| 2022-03-31 | $160.00M | $60.55M | $12.14M | (m) | $71.18M | $70.52M | $30.38M | (m) | 2.64× |
| 2021-12-31 | $145.70M | $64.78M | $20.68M | (m) | $60.95M | $58.01M | $26.44M | (m) | 2.25× |
| 2021-09-30 | $137.96M | $51.92M | $20.85M | (m) | $65.45M | $46.44M | $18.80M | (m) | 2.66× |
| 2021-06-30 | $135.48M | $53.74M | $30.67M | (m) | $55.98M | $40.27M | $20.78M | (m) | 2.52× |
| 2021-03-31 | $133.20M | $45.73M | $24.88M | (m) | $60.48M | $33.49M | $21.79M | (m) | 2.91× |
| 2020-12-31 | $152.53M | $56.93M | $57.60M | (m) | $54.59M | $24.80M | $18.88M | $8.03M | 2.68× |
| 2020-09-30 | $141.67M | $47.63M | $50.35M | (m) | $59.09M | $20.17M | $17.22M | (m) | 2.97× |
| 2020-06-30 | $132.23M | $44.86M | $54.45M | (m) | $45.32M | $18.89M | $15.04M | (m) | 2.95× |
| 2020-03-31 | $119.98M | $35.39M | $46.90M | (m) | $43.79M | $19.15M | $13.77M | (m) | 3.39× |
| 2019-12-31 | $92.22M | $41.69M | $18.68M | (m) | $42.83M | $20.19M | $16.48M | (m) | 2.21× |
| 2019-09-30 | $90.38M | $36.86M | $14.29M | (m) | $44.81M | $22.11M | $14.84M | (m) | 2.45× |
| 2019-06-30 | $83.97M | $35.61M | $17.48M | (m) | $42.22M | $14.85M | $14.41M | (m) | 2.36× |
| 2019-03-31 | $77.68M | $36.31M | $7.88M | (m) | $45.24M | $14.23M | $17.08M | (m) | 2.14× |
| 2018-12-31 | $84.47M | $41.28M | $20.29M | (m) | $43.79M | $9.83M | $16.51M | (m) | 2.05× |
| 2018-09-30 | $84.33M | $34.45M | $12.82M | (m) | $51.37M | $10.48M | $15.33M | (m) | 2.45× |
| 2018-06-30 | $90.44M | $40.38M | $17.75M | (m) | $43.60M | $10.46M | $15.68M | (m) | 2.24× |
| 2018-03-31 | $84.26M | $31.40M | $20.20M | (m) | $42.28M | $8.60M | $15.34M | (m) | 2.68× |
| 2017-12-31 | $102.08M | $35.04M | $23.20M | (m) | $32.53M | $13.80M | $13.24M | (m) | 2.91× |
| 2017-09-30 | $84.47M | $31.53M | $14.81M | (m) | $42.71M | $18.64M | $13.48M | (m) | 2.68× |
| 2017-06-30 | $85.83M | $35.91M | $17.93M | (m) | $37.27M | $22.09M | $15.20M | (m) | 2.39× |
| 2017-03-31 | $90.84M | $38.74M | $25.91M | (m) | $33.95M | $23.98M | $12.80M | (m) | 2.34× |
| 2016-12-31 | $92.42M | $35.28M | $36.95M | (m) | $31.49M | $19.37M | $11.00M | (m) | 2.62× |
| 2016-09-30 | $92.75M | $34.09M | $21.27M | (m) | $42.66M | $23.38M | $13.41M | (m) | 2.72× |
| 2016-06-30 | $99.68M | $42.79M | $31.50M | (m) | $36.05M | $23.41M | $14.42M | $9.00M | 2.33× |
| 2016-03-31 | $101.14M | $37.17M | $26.85M | (m) | $44.62M | $23.73M | $14.08M | $9.00M | 2.72× |
| 2015-12-31 | $101.02M | $42.02M | $13.61M | (m) | $52.54M | $25.64M | $17.83M | $9.00M | 2.40× |
| 2015-09-30 | $106.91M | $51.17M | $15.86M | (m) | $53.53M | $27.10M | $19.61M | $13.35M | 2.09× |
| 2014-12-31 | $88.72M | $36.59M | $12.94M | (m) | $43.55M | $21.61M | $16.29M | $6.33M | 2.42× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CIMPRESS plc (CMPR) | $1.916B | 25.85 |