Consumer Portfolio Services, Inc. (CPSS)

CPSS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9.39	11.71	6.17	13.49	29.93	13.47
Loans & Lease Receivables	3,626	3,319	2,747	2,547	1,925	1,935
Other Receivables	-	-	-	-	2.27	5.02
Property, Plant & Equipment	17.6	20.39	4.3	3.41	9.32	11.77
Restricted Cash	142.51	125.68	119.26	149.3	146.62	130.69
Long-Term Deferred Tax Assets	-	1.01	3.74	10.18	19.58	28.51
Other Long-Term Assets	14.37	16.32	22.94	29.23	26.58	21.37
Total Assets	3,810	3,494	2,904	2,753	2,160	2,146
Accounts Payable	47.87	48.37	59.23	49.01	33.47	28.77
Current Portion of Long-Term Debt	620.05	1,407	234.03	-	-	-
Current Portion of Leases	0.99	5.36	-	-	-	-
Long-Term Debt	2,815	1,724	2,333	2,469	1,946	1,969
Long-Term Leases	18.18	16.43	3.31	6.41	10.18	14.34
Total Liabilities	3,502	3,201	2,629	2,524	1,989	2,013
Common Stock	26.17	25.72	28.68	28.91	55.3	72.93
Retained Earnings	281.4	267.06	247.86	202.51	116.53	69.01
Comprehensive Income & Other	-0.01	-0.01	-1.87	-3.03	-1.62	-8.57
Shareholders' Equity	307.57	292.77	274.67	228.39	170.21	133.36
Total Liabilities & Equity	3,810	3,494	2,904	2,753	2,160	2,146
Total Debt	3,454	3,153	2,570	2,475	1,956	1,984
Net Cash (Debt)	-3,445	-3,141	-2,564	-2,462	-1,926	-1,970
Net Cash Per Share	-142.29	-129.13	-101.66	-92.59	-74.71	-82.09
Filing Date Shares Outstanding	22.07	21.44	21.13	20.54	21.27	22.76
Total Common Shares Outstanding	22.14	21.43	21.17	20.13	21.14	22.74
Working Capital	3,109	1,995	2,580	2,661	2,071	2,055
Book Value Per Share	13.89	13.66	12.97	11.34	8.05	5.87
Tangible Book Value	307.57	292.77	274.67	228.39	170.21	133.36
Tangible Book Value Per Share	13.89	13.66	12.97	11.34	8.05	5.87

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.

SEC Filings: 10-K · 10-Q