Consumer Portfolio Services, Inc.
CPSS
$8.51
-$0.29-3.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 11.71M | 8.07M | 9.75M | 13.25M | 6.17M |
| Total Receivables | 3.32B | 3.14B | 2.97B | 2.81B | 2.75B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 125.68M | 270.98M | 256.86M | 137.71M | 119.26M |
| Total Current Assets | 3.46B | 3.42B | 3.24B | 2.96B | 2.87B |
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| Total Current Assets | 3.46B | 3.42B | 3.24B | 2.96B | 2.87B |
| Net Property, Plant & Equipment | 20.39M | 21.75M | 23.12M | 24.46M | 4.30M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 143.01M | 292.77M | 281.27M | 160.55M | 145.93M |
| Total Assets | 3.49B | 3.46B | 3.29B | 3.01B | 2.90B |
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| Total Accounts Payable | 48.37M | 49.68M | 42.83M | 55.34M | 59.23M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41B | 369.73M | 608.34M | 896.27M | 234.03M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.46B | 419.41M | 651.17M | 951.61M | 293.26M |
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| Total Current Liabilities | 1.46B | 419.41M | 651.17M | 951.61M | 293.26M |
| Long-Term Debt | 1.72B | 2.74B | 2.33B | 1.75B | 2.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.43M | 21.70M | 21.60M | 21.33M | 3.31M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.20B | 3.18B | 3.01B | 2.73B | 2.63B |
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| Common Stock & APIC | 25.72M | 25.04M | 25.06M | 28.52M | 28.68M |
| Retained Earnings | 267.06M | 261.92M | 257.12M | 252.45M | 247.86M |
| Treasury Stock & Other | -10.00K | -1.87M | -1.87M | -1.87M | -1.87M |
| Total Common Equity | 292.77M | 285.09M | 280.31M | 279.10M | 274.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 292.77M | 285.09M | 280.31M | 279.10M | 274.67M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 292.77M | 285.09M | 280.31M | 279.10M | 274.67M |
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