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 | -76.73% | -46.03% | 16.32% | 61.73% | 125.23% |
| Total Receivables | 11.12% | 10.17% | 15.47% | 19.79% | 22.92% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.16% | 31.99% | -47.41% | -43.78% | 11.57% |
| Total Current Assets | 10.61% | 10.78% | 10.49% | 14.88% | 22.85% |
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| Total Current Assets | 10.61% | 10.78% | 10.49% | 14.88% | 22.85% |
| Net Property, Plant & Equipment | -11.86% | -13.13% | -19.10% | -16.59% | -20.65% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.93% | 24.31% | -46.42% | -40.26% | 7.37% |
| Total Assets | 10.32% | 10.43% | 10.02% | 14.52% | 22.19% |
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| Total Accounts Payable | -5.70% | -5.76% | -3.65% | 10.28% | -1.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.60% | 266.79% | 67.97% | 56.01% | 31.65% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 16.57% | 238.09% | 59.49% | 53.00% | 29.72% |
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| Total Current Liabilities | 16.57% | 238.09% | 59.49% | 53.00% | 29.72% |
| Long-Term Debt | 7.59% | -27.13% | 2.87% | 4.84% | 21.06% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.26% | -36.41% | -16.22% | -16.50% | -21.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.76% | 10.86% | 10.22% | 15.12% | 23.75% |
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| Common Stock & APIC | -11.17% | -5.03% | 4.50% | 5.98% | -6.43% |
| Retained Earnings | 7.42% | 7.24% | 7.44% | 7.56% | 7.65% |
| Treasury Stock & Other | -12,650.00% | -12,650.00% | 99.46% | 99.46% | 99.46% |
| Total Common Equity | 5.34% | 5.73% | 7.88% | 8.13% | 6.93% |
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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 | 5.34% | 5.73% | 7.88% | 8.13% | 6.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.34% | 5.73% | 7.88% | 8.13% | 6.93% |
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