Consumer Portfolio Services, Inc. CPSS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -31.38% | 8.02% | 9.84% | -32.66% | -40.48% |
| Total Receivables | 9.79% | 9.81% | 4.91% | 0.84% | 1.83% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.31% | -3.23% | 7.59% | 16.41% | -1.31% |
| Total Current Assets | 9.39% | 9.23% | 5.03% | 1.34% | 1.53% |
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| Total Current Assets | 9.39% | 9.23% | 5.03% | 1.34% | 1.53% |
| Net Property, Plant & Equipment | -6.36% | -7.23% | -3.44% | 0.67% | -8.74% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.37% | -3.25% | 8.54% | 13.33% | -6.64% |
| Total Assets | 9.27% | 9.12% | 5.04% | 1.27% | 1.22% |
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| Total Accounts Payable | 0.10% | 50.13% | 12.81% | -4.79% | 1.36% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.37% | -3.10% | -7.93% | 142.68% | -34.56% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -18.31% | -1.20% | -7.32% | 132.13% | -32.86% |
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| Total Current Liabilities | -18.31% | -1.20% | -7.32% | 132.13% | -32.86% |
| Long-Term Debt | 24.92% | 16.70% | 15.29% | -29.59% | 15.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.17% | 1.21% | 3.34% | -23.78% | 0.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.86% | 9.75% | 5.35% | 1.33% | 1.20% |
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| Common Stock & APIC | -7.66% | -5.64% | -2.96% | -6.67% | -1.46% |
| Retained Earnings | 2.33% | 2.14% | 1.93% | 1.77% | 1.75% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -12,650.00% | 0.00% |
| Total Common Equity | 1.64% | 1.56% | 1.56% | 0.64% | 1.47% |
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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 | 1.64% | 1.56% | 1.56% | 0.64% | 1.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.64% | 1.56% | 1.56% | 0.64% | 1.47% |
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