Consumer Portfolio Servic... (CPSS)
NASDAQ: CPSS
· Real-Time Price · USD
8.05
-0.34 (-4.05%)
At close: Aug 15, 2025, 3:59 PM
8.01
-0.50%
After-hours: Aug 15, 2025, 04:00 PM EDT
Consumer Portfolio Services Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 15.77M | 29.84M | 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 |
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 |
Long-Term Investments | n/a | 3.45B | 3.32B | 3.14B | 2.97B | 2.81B | 2.75B | 2.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | n/a | 189.81M | 134M | -3.14B | -3B | 157.07M | 133.7M | -2.71B | -1.28M | -1.46M | -1.66M | -14.57M | 2.47B | -18.91M | -23.41M | -25.37M | -27.13M | -27.5M |
Receivables | 3.56B | 3.45B | 3.32B | 3.14B | 2.97B | 2.81B | 2.75B | 2.71B | n/a | n/a | 649K | 776K | 1.38M | 1.67M | 2.27M | 2.93M | 3.6M | 3.74M |
Inventory | n/a | n/a | n/a | n/a | n/a | 117K | n/a | n/a | 348K | n/a | 571K | 776K | 2.46B | 2.23B | 2.1B | 393.54M | 2.82M | 3.52M |
Other Current Assets | -3.56B | -3.45B | -3.32B | -3.14B | -3.23B | -2.81B | -2.87B | -2.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 15.77M | 29.84M | 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 |
Property-Plant & Equipment | n/a | 1.17M | 20.39M | 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 |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | n/a | 6.12M | 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 | n/a | 3.64B | 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 |
Total Assets | 3.76B | 3.67B | 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 |
Account Payables | n/a | n/a | 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 |
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 |
Short-Term Debt | n/a | 365.68M | 410.9M | 105.78M | 1.97M | 2.45M | 234.03M | 240.38M | 245.27M | 285.81M | 285.33M | 242.45M | 228.91M | 147.03M | 105.61M | 97.77M | 77.04M | 71.1M |
Other Current Liabilities | 67.93M | n/a | n/a | n/a | n/a | n/a | -226.82M | -240.38M | -245.27M | -285.81M | -340.75M | -242.45M | -228.91M | -147.03M | -105.61M | -97.77M | -77.04M | -71.1M |
Total Current Liabilities | 67.93M | 365.68M | 410.9M | 105.78M | 1.97M | 2.45M | 7.2M | n/a | 245.27M | n/a | 55.42M | 242.45M | 228.91M | 147.03M | 105.61M | 97.77M | 77.04M | 71.1M |
Long-Term Debt | 3.39B | 2.93B | 2.72B | 3B | 2.94B | 2.65B | 2.33B | 2.55B | 2.54B | 2.25B | 2.18B | n/a | 2.01B | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Liabilities | n/a | 75.29M | 70.15M | 72.63M | 66.39M | 79.12M | 62.54M | 62.31M | -2.54B | -2.25B | 285.33M | n/a | -2.01B | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | n/a | 3.01B | 2.79B | 3B | 3.01B | 2.73B | 2.4B | 2.61B | 2.3B | n/a | 2.47B | 242.45M | 2.24B | 147.03M | 105.61M | 97.77M | 77.04M | 71.1M |
Total Liabilities | 3.46B | 3.38B | 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 |
Total Debt | 3.39B | 3.3B | 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 |
Common Stock | 26.56M | 26.68M | 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 |
Retained Earnings | 276.55M | 271.75M | 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 |
Comprehensive Income | -10K | -10K | -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 |
Shareholders Equity | 303.1M | 298.43M | 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 |
Total Investments | n/a | 3.45B | 3.32B | 3.14B | 2.97B | 2.81B | 2.75B | 2.71B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |