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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 89.71% | -2.83% | 37.72% | 30.05% | -54.23% |
| Total Receivables | 20.80% | 16.05% | 11.54% | 6.78% | 7.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.39% | 102.55% | 73.48% | -13.34% | -20.12% |
| Total Current Assets | 20.31% | 20.06% | 14.86% | 5.72% | 6.01% |
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| Total Current Assets | 20.31% | 20.06% | 14.86% | 5.72% | 6.01% |
| Net Property, Plant & Equipment | 374.67% | 318.55% | 272.29% | 291.41% | 26.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.00% | 81.24% | 59.98% | -15.61% | -22.67% |
| Total Assets | 20.32% | 20.20% | 15.16% | 5.99% | 5.48% |
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| Total Accounts Payable | -18.35% | -14.34% | -17.66% | 1.46% | 20.85% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 503.57% | 82.69% | 47.62% | 30,604.73% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 398.15% | 61.08% | 40.30% | 1,555.98% | 498.36% |
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| Total Current Liabilities | 398.15% | 61.08% | 40.30% | 1,555.98% | 498.36% |
| Long-Term Debt | -26.10% | 16.37% | 9.45% | -30.76% | -5.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 395.77% | 640.44% | 741.04% | 803.94% | -48.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 21.76% | 21.52% | 15.68% | 5.15% | 4.15% |
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| Common Stock & APIC | -10.31% | -11.37% | -10.29% | -3.28% | -0.79% |
| Retained Earnings | 7.75% | 8.83% | 11.65% | 16.69% | 22.39% |
| Treasury Stock & Other | 99.46% | 38.40% | 38.40% | 38.40% | 38.40% |
| Total Common Equity | 6.59% | 7.22% | 9.84% | 14.95% | 20.26% |
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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 | 6.59% | 7.22% | 9.84% | 14.95% | 20.26% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.59% | 7.22% | 9.84% | 14.95% | 20.26% |
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