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    Consumer Portfolio Servic...

    NASDAQ: CPSS · Real-Time Price · USD
    8.47
    0.13 (1.56%)
    At close: Aug 19, 2025, 3:59 PM

    Consumer Portfolio Services Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 11.71M 6.17M 13.49M 29.93M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 3.32B 2.75B -12.94M -23.41M
    Other Long-Term Assets
    		 134.43M 139.81M -1.66M -19.57M
    Receivables
    		 3.32B 2.75B 649K 2.27M
    Inventory
    		 n/a 125K 571K 2.47M
    Other Current Assets
    		 -3.32B -2.75B -571K -2.47M
    Total Current Assets
    		 11.71M 6.17M 14.14M 32.2M
    Property-Plant & Equipment
    		 20.39M 4.3M 1.66M 1.13M
    Goodwill & Intangibles
    		 n/a 6.12M 12.94M 23.41M
    Total Long-Term Assets
    		 3.48B 2.9B 10.18M 1.13M
    Total Assets
    		 3.49B 2.9B 2.75B 2.16B
    Account Payables
    		 n/a n/a 55.42M n/a
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 410.9M 234.03M 285.33M 105.61M
    Other Current Liabilities
    		 n/a n/a -55.42M n/a
    Total Current Liabilities
    		 410.9M 234.03M 285.33M 105.61M
    Long-Term Debt
    		 2.72B 2.33B 2.18B 1.84B
    Other Long-Term Liabilities
    		 70.15M 296.57M 55.42M 43.65M
    Total Long-Term Liabilities
    		 2.79B 2.4B 2.47B 1.84B
    Total Liabilities
    		 3.2B 2.63B 2.52B 1.99B
    Total Debt
    		 3.13B 2.57B 2.47B 1.95B
    Common Stock
    		 25.72M 28.68M 28.91M 55.3M
    Retained Earnings
    		 267.06M 247.86M 202.51M 116.53M
    Comprehensive Income
    		 -10K -1.87M -3.03M -1.62M
    Shareholders Equity
    		 292.77M 274.67M 228.39M 170.21M
    Total Investments
    		 3.32B -6.12M -12.94M -23.41M

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