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Consumer Portfolio Servic... (CPSS)

NASDAQ: CPSS · Real-Time Price · USD

9.81

0.07 (0.72%)

At close: Jun 17, 2025, 12:43 PM

Consumer Portfolio Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	11.71M	6.17M	13.49M	29.93M	13.47M	5.29M	12.79M	12.73M	13.94M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-12.94M	-23.41M	-32.35M	-33.26M	-2.51B	-2.46B	-2.46B
Other Long-Term Assets	161.01M	-10.41M	-1.66M	-19.57M	-28.51M	-15.48M	2.44B	-1.75M	-2.02M
Receivables	n/a	n/a	649K	2.27M	1.52B	1.44B	31.97M	46.75M	36.23M
Inventory	n/a	n/a	571K	2.47M	3.8M	7.54M	-3.28B	-2.43B	-2.41B
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.71M	6.17M	14.14M	32.2M	1.54B	1.45B	44.76M	59.48M	50.17M
Property-Plant & Equipment	n/a	4.3M	1.66M	1.13M	828K	1.51M	1.84M	1.75M	2.02M
Goodwill & Intangibles	n/a	6.12M	12.94M	23.41M	32.35M	33.26M	20.58M	34.92M	46.37M
Total Long-Term Assets	1.01M	2.9B	10.18M	1.13M	828K	1.51M	2.44B	1.75M	2.02M
Total Assets	3.49B	2.9B	2.75B	2.16B	2.15B	2.54B	2.49B	2.42B	2.41B
Account Payables	n/a	n/a	55.42M	n/a	n/a	n/a	31.69M	28.71M	24.98M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	410.9M	n/a	285.33M	105.61M	119M	134.79M	136.85M	112.41M	103.36M
Other Current Liabilities	n/a	n/a	-340.75M	-105.61M	-119M	-134.79M	-168.54M	-141.12M	-128.34M
Total Current Liabilities	410.9M	n/a	55.42M	105.61M	119M	134.79M	31.69M	141.12M	128.34M
Long-Term Debt	2.72B	2.56B	2.18B	1.95B	1.97B	2.29B	2.12B	2.09B	2.09B
Other Long-Term Liabilities	70.15M	-2.56B	285.33M	-1.95B	-1.97B	-2.29B	136.85M	8.41M	8.78M
Total Long-Term Liabilities	2.72B	3.69B	2.47B	1.84B	1.85B	2.15B	2.26B	2.1B	2.1B
Total Liabilities	3.2B	2.63B	2.52B	1.99B	2.01B	2.34B	2.29B	2.24B	2.22B
Total Debt	3.13B	2.57B	2.47B	1.95B	1.97B	2.29B	2.26B	2.21B	2.2B
Common Stock	25.72M	28.68M	28.91M	55.3M	72.93M	71.26M	70.27M	71.58M	77.13M
Retained Earnings	267.06M	247.86M	202.51M	116.53M	69.01M	139.81M	134.4M	119.54M	115.77M
Comprehensive Income	-10K	-1.87M	-3.03M	-1.62M	-8.57M	-8.42M	-7.55M	-7.18M	-6.68M
Shareholders Equity	292.77M	274.67M	228.39M	170.21M	133.36M	202.64M	197.12M	183.94M	186.22M
Total Investments	n/a	-6.12M	-12.94M	-23.41M	-32.35M	-33.26M	-2.51B	-2.46B	-2.46B