CPSS — Consumer Portfolio Services Balance Sheet
0.000.00%
Last trade - 00:00- $165.38m
- $3.64bn
- $427.97m
Annual balance sheet for Consumer Portfolio Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 29.9 | 13.5 | 6.17 | 11.7 | 6.32 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 178 | 71.2 | 24.7 | 4.99 | 0.52 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.32 | 7.44 | 4.3 | 20.4 | 17.7 |
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 2,160 | 2,753 | 2,904 | 3,494 | 3,858 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,989 | 2,524 | 2,629 | 3,201 | 3,549 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 170 | 228 | 275 | 293 | 310 |
| Total Liabilities & Shareholders' Equity | 2,160 | 2,753 | 2,904 | 3,494 | 3,858 |
| Total Common Shares Outstanding |