Consumer Portfolio Services, Inc. (CPSS)

CPSS Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	125.43	162.79	176.55	144.15	140.83
Cash & Cash Equivalents	125.43	162.79	176.55	144.15	140.83
Cash Growth	-22.95%	-7.79%	22.47%	2.36%	8.24%
Receivables	2,747	2,547	1,925	1,935	2,330
Property, Plant & Equipment	1.37	1.66	1.13	0.83	1.51
Total Assets	2,904	2,753	2,160	2,146	2,539
Accounts Payable	62.54	55.42	43.65	43.11	47.08
Total Liabilities	2,629	2,524	1,989	2,013	2,337
Total Debt	2,567	2,469	1,946	1,969	2,290
Debt Growth	3.95%	26.89%	-1.20%	-13.98%	1.45%
Retained Earnings	247.86	202.51	116.53	69.01	139.81
Comprehensive Income	-1.87	-3.03	-1.62	-8.57	-8.42
Shareholders' Equity	274.67	228.39	170.21	133.36	202.64
Net Cash / Debt	-2,441.1	-2,306.17	-1,769.18	-1,825.27	-2,148.7
Net Cash Per Share	-96.80	-86.73	-68.63	-76.04	-89.29
Book Value Per Share	13.14	10.90	7.54	5.90	9.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).