Consumer Portfolio Services, Inc.
CPSS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $151,894 | $160,168 | $29,841 | $137,397 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,625,918 | $3,560,700 | $3,451,966 | $3,318,754 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,777,812 | -$3,720,868 | -$3,451,966 | -$3,456,151 |
| Total Curr. Assets | $0 | $0 | $29,841 | $0 |
| Property Plant & Equip (Net) | $17,597 | $19,283 | $1,165 | $20,392 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $3,451,966 | $0 |
| Tax Assets | $0 | $0 | $826 | $8,575 |
| Other NC Assets | -$17,597 | -$19,283 | $189,808 | -$28,967 |
| Total NC Assets | $0 | $0 | $3,643,765 | $0 |
| Other Assets | $3,809,776 | $3,763,790 | $0 | $3,501,433 |
| Total Assets | $3,809,776 | $3,763,790 | $3,673,606 | $3,501,433 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $990 | $2,664 | $365,683 | $13,806 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $45,171 | $44,388 | $0 | $44,091 |
| Total Curr. Liab. | $46,161 | $47,052 | $365,683 | $57,897 |
| LT Debt | $3,435,174 | $3,392,761 | $2,934,207 | $3,122,502 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $7,565 |
| Other NC Liab. | -$3,456,050 | -$3,413,637 | $75,289 | -$3,150,766 |
| Total NC Liab. | $0 | $0 | $3,009,496 | $0 |
| Other Liabilities | $3,456,050 | $3,413,637 | $0 | $3,150,766 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $3,502,211 | $3,460,689 | $3,375,179 | $3,208,663 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26,171 | $26,560 | $26,683 | $25,720 |
| Retained Earnings | $281,404 | $276,551 | $271,754 | $267,060 |
| AOCI | -$10 | -$10 | -$10 | -$10 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $307,565 | $303,101 | $298,427 | $292,770 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,809,776 | $3,763,790 | $3,673,606 | $3,501,433 |
| Net Debt | $3,284,270 | $3,235,257 | $3,270,049 | $2,998,911 |