Consumer Portfolio Services, Inc.
CPSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137 | $125 | $163 | $177 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,319 | $2,747 | $2,548 | $1,928 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,456 | -$2,873 | -$2,711 | -$2,104 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $20 | $4 | $7 | $9 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $6 | $13 | $23 |
| Other NC Assets | -$29 | -$10 | -$20 | -$33 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $3,501 | $2,906 | $2,756 | $2,163 |
| Total Assets | $3,501 | $2,906 | $2,756 | $2,163 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $14 | $7 | $18 | $42 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$14 | -$7 | $47 | -$42 |
| Total Curr. Liab. | $0 | $0 | $65 | $0 |
| LT Debt | $3,143 | $2,563 | $2,459 | $1,913 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $8 | $2 | $3 | $4 |
| Other NC Liab. | -$3,151 | -$2,566 | -$2,462 | -$1,917 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $3,209 | $2,631 | $2,462 | $1,993 |
| Cap. Leases | $21 | $2 | $4 | $3 |
| Total Liabilities | $3,209 | $2,631 | $2,527 | $1,993 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $26 | $29 | $29 | $55 |
| Retained Earnings | $267 | $248 | $203 | $117 |
| AOCI | -$0 | -$2 | -$3 | -$2 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $293 | $275 | $228 | $170 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,501 | $2,906 | $2,756 | $2,163 |
| Net Debt | $3,020 | $2,445 | $2,315 | $1,778 |