Consumer Portfolio Services, Inc.
CPSS
$9.48
$0.283.04%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 9.39M | 15.77M | 29.84M | 11.71M | 8.07M |
| Total Receivables | 3.63B | 3.56B | 3.45B | 3.32B | 3.14B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 142.51M | 144.40M | 153.64M | 125.68M | 270.98M |
| Total Current Assets | 3.78B | 3.72B | 3.64B | 3.46B | 3.42B |
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| Total Current Assets | 3.78B | 3.72B | 3.64B | 3.46B | 3.42B |
| Net Property, Plant & Equipment | 17.60M | 19.28M | 19.41M | 20.39M | 21.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 156.87M | 168.04M | 172.39M | 143.01M | 292.77M |
| Total Assets | 3.81B | 3.76B | 3.67B | 3.49B | 3.46B |
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| Total Accounts Payable | 47.87M | 47.23M | 54.53M | 48.37M | 49.68M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 621.04M | 949.06M | 1.18B | 1.41B | 369.73M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 668.91M | 996.29M | 1.23B | 1.46B | 419.41M |
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| Total Current Liabilities | 668.91M | 996.29M | 1.23B | 1.46B | 419.41M |
| Long-Term Debt | 2.82B | 2.45B | 2.12B | 1.72B | 2.74B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.18M | 18.03M | 16.70M | 16.43M | 21.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.50B | 3.46B | 3.38B | 3.20B | 3.18B |
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| Common Stock & APIC | 26.17M | 26.56M | 26.68M | 25.72M | 25.04M |
| Retained Earnings | 281.40M | 276.55M | 271.75M | 267.06M | 261.92M |
| Treasury Stock & Other | -10.00K | -10.00K | -10.00K | -10.00K | -1.87M |
| Total Common Equity | 307.57M | 303.10M | 298.43M | 292.77M | 285.09M |
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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 | 307.57M | 303.10M | 298.43M | 292.77M | 285.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 307.57M | 303.10M | 298.43M | 292.77M | 285.09M |
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