Consumer Portfolio Services, Inc.
CPSS
$9.89
-$0.28-2.75%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.84% | -32.66% | -40.48% | -47.15% | 154.77% |
| Total Receivables | 4.91% | 0.84% | 1.83% | 3.15% | 4.01% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.59% | 16.41% | -1.31% | -6.01% | 22.24% |
| Total Current Assets | 5.03% | 1.34% | 1.53% | 2.35% | 5.19% |
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| Total Current Assets | 5.03% | 1.34% | 1.53% | 2.35% | 5.19% |
| Net Property, Plant & Equipment | -3.44% | 0.67% | -8.74% | -0.64% | -4.83% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.54% | 13.33% | -6.64% | -2.53% | 20.55% |
| Total Assets | 5.04% | 1.27% | 1.22% | 2.45% | 5.14% |
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| Total Accounts Payable | 12.81% | -4.79% | 1.36% | -13.38% | 12.74% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.93% | 142.68% | -34.56% | -19.57% | 187.16% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -7.32% | 132.13% | -32.86% | -19.29% | 168.80% |
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| Total Current Liabilities | -7.32% | 132.13% | -32.86% | -19.29% | 168.80% |
| Long-Term Debt | 15.29% | -29.59% | 15.07% | 15.18% | -21.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.34% | -23.78% | 0.79% | 8.01% | -23.36% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.35% | 1.33% | 1.20% | 2.53% | 5.44% |
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| Common Stock & APIC | -2.96% | -6.67% | -1.46% | -0.46% | 3.74% |
| Retained Earnings | 1.93% | 1.77% | 1.75% | 1.77% | 1.76% |
| Treasury Stock & Other | 0.00% | -12,650.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.56% | 0.64% | 1.47% | 1.57% | 1.93% |
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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 | 1.56% | 0.64% | 1.47% | 1.57% | 1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.56% | 0.64% | 1.47% | 1.57% | 1.93% |
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