Consumer Portfolio Services, Inc. (CPSS)
NASDAQ: CPSS · Real-Time Price · USD
8.44
-0.23 (-2.65%)
At close: Apr 1, 2025, 4:00 PM
8.60
+0.16 (1.90%)
After-hours: Apr 1, 2025, 4:32 PM EDT

CPSS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
11.716.1713.4929.9313.47
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Loans & Lease Receivables
3,3192,7472,5471,9251,935
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Other Receivables
---2.275.02
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Property, Plant & Equipment
20.394.33.419.3211.77
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Restricted Cash
125.68119.26149.3146.62130.69
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Long-Term Deferred Tax Assets
1.013.7410.1819.5828.51
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Other Long-Term Assets
16.3222.9429.2326.5821.37
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Total Assets
3,4942,9042,7532,1602,146
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Accounts Payable
48.3759.2349.0133.4728.77
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Current Portion of Long-Term Debt
1,407234.03---
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Current Portion of Leases
5.36----
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Long-Term Debt
1,7242,3332,4691,9461,969
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Long-Term Leases
16.433.316.4110.1814.34
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Total Liabilities
3,2012,6292,5241,9892,013
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Common Stock
25.7228.6828.9155.372.93
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Retained Earnings
267.06247.86202.51116.5369.01
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Comprehensive Income & Other
-0.01-1.87-3.03-1.62-8.57
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Shareholders' Equity
292.77274.67228.39170.21133.36
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Total Liabilities & Equity
3,4942,9042,7532,1602,146
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Total Debt
3,1532,5702,4751,9561,984
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Net Cash (Debt)
-3,141-2,564-2,462-1,926-1,970
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Net Cash Per Share
-129.13-101.66-92.59-74.71-82.09
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Filing Date Shares Outstanding
21.4421.1320.5421.2722.76
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Total Common Shares Outstanding
21.4321.1720.1321.1422.74
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Working Capital
1,9952,5802,6612,0712,055
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Book Value Per Share
13.6612.9711.348.055.87
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Tangible Book Value
292.77274.67228.39170.21133.36
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Tangible Book Value Per Share
13.6612.9711.348.055.87
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.
SEC Filings: 10-K · 10-Q