CPSS — Consumer Portfolio Services Balance Sheet

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Annual balance sheet for Consumer Portfolio Services, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	13.5	29.9	13.5	6.17	11.7
Net Total Accounts Receivable
Net Total Receivables	416	178	71.2	24.7	4.99
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.8	9.32	7.44	4.3	20.4
Long Term Notes Receivable
Other Long Term Assets
Total Other Assets
Total Assets	2,146	2,160	2,753	2,904	3,494
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	2,013	1,989	2,524	2,629	3,201
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	133	170	228	275	293
Total Liabilities & Shareholders' Equity	2,146	2,160	2,753	2,904	3,494
Total Common Shares Outstanding