Consumer Portfolio Servic... (CPSS)

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8.48

0.39 (4.82%)

At close: Apr 22, 2025, 3:59 PM

8.36

-1.42%

Pre-market: Apr 23, 2025, 04:18 AM EDT

Consumer Portfolio Services Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	11.71M	8.07M	266.61M	150.96M	125.43M	8.31M	7.08M	10.19M	13.49M	12.94M	11.35M	21.73M	29.93M	28.8M	43.13M	9.2M	13.47M	11.25M	7.47M	4.55M	5.29M	8.8M	9.74M	8.91M	12.79M	10.54M	17.43M	11.57M	12.73M	12.04M	15.81M	12.07M	13.94M	11.49M	15.75M	16.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-943K	n/a	-23.12M	2.97B	-10.41M	-1.29M	-1.28M	-1.46M	-1.66M	-14.57M	2.47B	-18.91M	-23.41M	-25.37M	-27.13M	-27.5M	-828K	-31.03M	-33.44M	-58.38M	2.52B	2.5B	2.48B	2.48B	2.44B	1.75B	2.35B	2.35B	2.36B	2.35B	2.35B	2.34B	2.36B	2.3B	2.26B	2.16B
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	649K	776K	1.38M	1.67M	2.27M	2.93M	3.6M	3.74M	5.02M	6.29M	7.23M	8.79M	11.64M	12.73M	16.39M	21.05M	31.97M	36.23M	37.52M	39.08M	46.75M	42.15M	36.95M	31.88M	36.23M	33.08M	33.6M	30.62M
Inventory	n/a	n/a	n/a	117K	125K	160K	348K	n/a	571K	776K	2.46B	2.23B	2.1B	393.54M	2.82M	3.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	11.71M	8.07M	9.75M	13.25M	6.17M	8.31M	7.08M	10.19M	14.14M	13.72M	11.35M	23.4M	32.2M	31.73M	46.73M	12.94M	18.48M	17.54M	14.7M	13.34M	16.94M	21.53M	26.14M	29.96M	44.76M	46.77M	54.95M	50.65M	59.48M	54.19M	52.76M	43.95M	50.17M	44.57M	49.35M	46.81M
Property-Plant & Equipment	943K	n/a	23.12M	24.46M	4.3M	1.29M	1.28M	1.46M	1.66M	1.7M	1.35M	987K	1.13M	1.12M	1.01M	826K	828K	988K	1.27M	1.39M	1.51M	1.7M	1.73M	1.76M	1.84M	614.81M	1.9M	1.65M	1.75M	1.91M	2.09M	1.93M	2.02M	1.92M	1.79M	1.66M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	3.48B	1.56M	2.42M	2.99B	2.9B	5.76M	7.37M	2.83B	10.18M	1.7M	2.49B	987K	1.13M	1.12M	1.01M	826K	828K	988K	1.27M	1.39M	2.52B	2.52B	2.5B	2.5B	2.44B	2.4B	2.39B	2.39B	2.37B	2.4B	2.4B	2.39B	2.36B	2.34B	2.31B	2.2B
Total Assets	3.49B	3.46B	3.29B	3.01B	2.91B	2.88B	2.85B	2.84B	2.75B	2.65B	2.5B	2.28B	2.16B	2.11B	2.1B	2.1B	2.15B	2.31B	2.34B	2.47B	2.54B	2.54B	2.52B	2.53B	2.49B	2.44B	2.44B	2.44B	2.42B	2.45B	2.45B	2.43B	2.41B	2.39B	2.35B	2.25B
Account Payables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	55.42M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	53.96M	54.8M	31.69M	33.32M	27.31M	33.57M	28.71M	29.26M	25.2M	23.72M	24.98M	33.56M	38.51M	32.89M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	410.9M	105.78M	1.97M	2.45M	7.2M	240.38M	245.27M	285.81M	285.33M	242.45M	228.91M	147.03M	105.61M	97.77M	77.04M	71.1M	119M	31.2M	56.67M	141.99M	134.79M	157.76M	n/a	n/a	136.85M	127.69M	n/a	n/a	112.41M	n/a	n/a	n/a	103.36M	n/a	165.1M	170.3M
Other Current Liabilities	-410.9M	n/a	-1.97M	-2.45M	-7.2M	-240.38M	-245.27M	-285.81M	-340.75M	-242.45M	-228.91M	-147.03M	-105.61M	-97.77M	-77.04M	-71.1M	-119M	-31.2M	-56.67M	-141.99M	-134.79M	-157.76M	-53.96M	-54.8M	-168.54M	-161.02M	-27.31M	-33.57M	-141.12M	-29.26M	-25.2M	-23.72M	-128.34M	-33.56M	-203.61M	-203.19M
Total Current Liabilities	n/a	105.78M	1.97M	2.45M	7.2M	240.38M	245.27M	n/a	55.42M	242.45M	228.91M	147.03M	105.61M	97.77M	77.04M	71.1M	119M	31.2M	56.67M	141.99M	47.08M	55.43M	53.96M	54.8M	31.69M	33.32M	27.3M	33.6M	28.7M	29.3M	25.2M	23.7M	25M	33.6M	38.5M	32.9M
Long-Term Debt	2.72B	3B	2.86B	2.4B	2.33B	2.55B	2.54B	2.25B	2.18B	n/a	2.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.15B	2.12B	2.27B	2.28B	2.12B	2.09B	2.22B	2.22B	2.21B	2.23B	2.23B	2.22B	2.2B	2.18B	2.14B	2.05B
Other Long-Term Liabilities	-2.72B	n/a	-2.88B	-2.42B	-2.33B	-2.55B	-2.54B	-2.25B	285.33M	n/a	-2.01B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	134.79M	157.76M	n/a	n/a	136.85M	127.69M	-2.22B	-2.22B	-2.21B	-2.23B	-2.23B	-2.22B	-2.2B	-2.18B	-2.14B	-2.05B
Total Long-Term Liabilities	n/a	3B	3.01B	2.65B	2.62B	2.31B	2.3B	n/a	2.47B	242.45M	2.24B	147.03M	105.61M	97.77M	77.04M	71.1M	119M	31.2M	56.67M	141.99M	2.29B	2.28B	2.27B	2.28B	2.26B	2.22B	2.22B	2.22B	2.21B	2.23B	2.23B	2.22B	2.2B	2.18B	2.14B	2.05B
Total Liabilities	3.2B	3.18B	3.01B	2.73B	2.63B	2.61B	2.6B	2.59B	2.52B	2.43B	2.3B	2.09B	1.99B	1.95B	1.96B	1.96B	2.01B	2.18B	2.21B	2.35B	2.34B	2.33B	2.32B	2.33B	2.29B	2.25B	2.25B	2.25B	2.24B	2.26B	2.25B	2.24B	2.22B	2.21B	2.18B	2.08B
Total Debt	3.13B	3.1B	2.97B	2.68B	2.57B	2.55B	2.54B	2.53B	2.47B	2.38B	2.24B	2.04B	1.95B	1.89B	1.9B	1.91B	1.97B	2.13B	2.16B	2.29B	2.29B	2.28B	2.27B	2.28B	2.26B	2.22B	2.22B	2.22B	2.21B	2.23B	2.23B	2.22B	2.2B	2.18B	2.14B	2.05B
Common Stock	25.72M	25.04M	25.06M	28.52M	28.68M	28.26M	27.94M	29.48M	28.91M	31.43M	36.95M	47.84M	55.3M	72.4M	73.2M	72.88M	72.93M	72.2M	72.4M	71.79M	71.26M	70.68M	70.3M	69.54M	70.27M	70.44M	70.95M	71.82M	71.58M	71.89M	75.11M	76.09M	77.13M	77.51M	77.66M	79.65M
Retained Earnings	267.06M	261.92M	257.12M	252.45M	247.86M	240.67M	230.29M	216.34M	202.51M	188.38M	162.97M	137.65M	116.53M	97.57M	83.88M	74.17M	69.01M	64.87M	61.1M	58.13M	139.81M	139.78M	137.94M	136.14M	134.4M	129.05M	125.85M	122.68M	119.54M	129.49M	124.82M	120.25M	115.77M	108.31M	100.96M	93.69M
Comprehensive Income	-10K	-1.87M	-1.87M	-1.87M	-1.87M	-3.03M	-3.03M	-3.03M	-3.03M	-1.62M	-1.62M	-1.62M	-1.62M	-8.57M	-8.57M	-8.57M	-8.57M	-8.42M	-8.42M	-8.42M	-8.42M	-7.55M	-7.55M	-7.55M	-7.55M	-7.18M	-7.18M	-7.18M	-7.18M	-6.68M	-6.68M	-6.68M	-6.68M	-6.65M	-6.65M	-6.65M
Shareholders Equity	292.77M	285.09M	280.31M	279.1M	274.67M	265.9M	255.2M	242.79M	228.39M	218.18M	198.29M	183.87M	170.21M	2.11B	2.1B	138.48M	133.36M	128.64M	125.08M	121.5M	202.64M	202.9M	200.68M	198.13M	197.12M	192.31M	189.62M	187.32M	183.94M	194.69M	193.25M	189.66M	186.22M	179.17M	171.97M	166.69M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a