Consumer Portfolio Services, Inc.
CPSS · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $137,397 | $125,431 | $162,789 | $176,548 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,318,754 | $2,747,346 | $2,547,817 | $1,927,551 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | -$3,456,151 | -$2,872,777 | -$2,710,606 | -$2,104,099 |
| Total Curr. Assets | $0 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $20,392 | $4,296 | $7,444 | $9,324 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8,575 | $6,115 | $12,935 | $23,408 |
| Other NC Assets | -$28,967 | -$10,411 | -$20,379 | -$32,732 |
| Total NC Assets | $0 | $0 | $0 | $0 |
| Other Assets | $3,501,433 | $2,906,125 | $2,755,526 | $2,163,411 |
| Total Assets | $3,501,433 | $2,906,125 | $2,755,526 | $2,163,411 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $13,806 | $7,201 | $18,325 | $41,854 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | -$13,806 | -$7,201 | $46,863 | -$41,854 |
| Total Curr. Liab. | $0 | $0 | $65,188 | $0 |
| LT Debt | $3,143,201 | $2,563,429 | $2,459,191 | $1,912,927 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $7,565 | $2,379 | $2,758 | $3,833 |
| Other NC Liab. | -$3,150,766 | -$2,565,808 | -$2,461,949 | -$1,916,760 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $3,208,663 | $2,631,457 | $2,461,949 | $1,993,204 |
| Cap. Leases | $20,699 | $2,268 | $4,033 | $2,624 |
| Total Liabilities | $3,208,663 | $2,631,457 | $2,527,137 | $1,993,204 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $25,720 | $28,678 | $28,906 | $55,298 |
| Retained Earnings | $267,060 | $247,857 | $202,514 | $116,531 |
| AOCI | -$10 | -$1,867 | -$3,031 | -$1,622 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $292,770 | $274,668 | $228,389 | $170,207 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,501,433 | $2,906,125 | $2,755,526 | $2,163,411 |
| Net Debt | $3,019,610 | $2,445,199 | $2,314,727 | $1,778,233 |