Consumer Portfolio Services, Inc. (CPSS)
NASDAQ: CPSS · IEX Real-Time Price · USD
10.03
-0.20 (-1.96%)
Jul 12, 2024, 2:24 PM EDT - Market open

CPSS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1996
Cash & Equivalents
125.43162.79176.55144.15140.83
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Cash & Cash Equivalents
125.43162.79176.55144.15140.83
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Cash Growth
-22.95%-7.79%22.47%2.36%8.24%
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Receivables
2,7472,5471,9251,9352,330
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Property, Plant & Equipment
1.371.661.130.831.51
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Total Assets
2,9042,7532,1602,1462,539
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Accounts Payable
62.5455.4243.6543.1147.08
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Total Liabilities
2,6292,5241,9892,0132,337
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Total Debt
2,5672,4691,9461,9692,290
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Debt Growth
3.95%26.89%-1.20%-13.98%1.45%
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Retained Earnings
247.86202.51116.5369.01139.81
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Comprehensive Income
-1.87-3.03-1.62-8.57-8.42
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Shareholders' Equity
274.67228.39170.21133.36202.64
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Net Cash / Debt
-2,441.1-2,306.17-1,769.18-1,825.27-2,148.7
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Net Cash Per Share
-96.80-86.73-68.63-76.04-89.29
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Book Value Per Share
13.1410.907.545.909.04
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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).