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 | -45.17% | -52.44% | -76.73% | -46.03% | 16.32% |
| Total Receivables | 27.54% | 18.30% | 11.12% | 10.17% | 15.47% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.78% | 19.60% | 16.16% | 31.99% | -47.41% |
| Total Current Assets | 27.18% | 18.05% | 10.61% | 10.78% | 10.49% |
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| Total Current Assets | 27.18% | 18.05% | 10.61% | 10.78% | 10.49% |
| Net Property, Plant & Equipment | -15.55% | -17.70% | -11.86% | -13.13% | -19.10% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.45% | 11.10% | 11.93% | 24.31% | -46.42% |
| Total Assets | 26.83% | 17.49% | 10.32% | 10.43% | 10.02% |
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| Total Accounts Payable | 61.41% | 63.43% | -5.70% | -5.76% | -3.65% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 74.56% | 41.67% | 17.60% | 266.79% | 67.97% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 73.62% | 42.70% | 16.57% | 238.09% | 59.49% |
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| Total Current Liabilities | 73.62% | 42.70% | 16.57% | 238.09% | 59.49% |
| Long-Term Debt | 18.34% | 9.01% | 7.59% | -27.13% | 2.87% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -18.56% | -19.66% | -14.26% | -36.41% | -16.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 28.70% | 18.56% | 10.76% | 10.86% | 10.22% |
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| Common Stock & APIC | -21.09% | -15.79% | -11.17% | -5.03% | 4.50% |
| Retained Earnings | 8.42% | 7.81% | 7.42% | 7.24% | 7.44% |
| Treasury Stock & Other | -12,650.00% | -12,650.00% | -12,650.00% | -12,650.00% | 99.46% |
| Total Common Equity | 5.50% | 5.33% | 5.34% | 5.73% | 7.88% |
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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 | 5.50% | 5.33% | 5.34% | 5.73% | 7.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.50% | 5.33% | 5.34% | 5.73% | 7.88% |
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