Consumer Portfolio Services, Inc.
CPSS
$8.25
$0.030.37%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.77M | 29.84M | 11.71M | 8.07M | 9.75M |
| Total Receivables | 3.56B | 3.45B | 3.32B | 3.14B | 2.97B |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 144.40M | 153.64M | 125.68M | 270.98M | 256.86M |
| Total Current Assets | 3.72B | 3.64B | 3.46B | 3.42B | 3.24B |
|
|
|||||
| Total Current Assets | 3.72B | 3.64B | 3.46B | 3.42B | 3.24B |
| Net Property, Plant & Equipment | 19.28M | 19.41M | 20.39M | 21.75M | 23.12M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 168.04M | 172.39M | 143.01M | 292.77M | 281.27M |
| Total Assets | 3.76B | 3.67B | 3.49B | 3.46B | 3.29B |
|
|
|||||
| Total Accounts Payable | 47.13M | 54.53M | 48.37M | 49.68M | 42.83M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 949.06M | 1.18B | 1.41B | 369.73M | 608.34M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 996.19M | 1.23B | 1.46B | 419.41M | 651.17M |
|
|
|||||
| Total Current Liabilities | 996.19M | 1.23B | 1.46B | 419.41M | 651.17M |
| Long-Term Debt | 2.45B | 2.12B | 1.72B | 2.74B | 2.33B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.13M | 16.70M | 16.43M | 21.70M | 21.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 3.46B | 3.38B | 3.20B | 3.18B | 3.01B |
|
|
|||||
| Common Stock & APIC | 26.56M | 26.68M | 25.72M | 25.04M | 25.06M |
| Retained Earnings | 276.55M | 271.75M | 267.06M | 261.92M | 257.12M |
| Treasury Stock & Other | -10.00K | -10.00K | -10.00K | -1.87M | -1.87M |
| Total Common Equity | 303.10M | 298.43M | 292.77M | 285.09M | 280.31M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 303.10M | 298.43M | 292.77M | 285.09M | 280.31M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 303.10M | 298.43M | 292.77M | 285.09M | 280.31M |
|
|
|||||