Consumer Portfolio Services Inc.

CPSS | NASDAQ

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$9.53

-$0.09 (-0.94%)

Sep 22, 2026, 12:42 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	6.32M	137.4M	125.43M	162.79M	176.55M	144.15M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	3.66B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-3.66B	-28.97M	-10.41M	-20.38M	-32.73M	-44.12M
Receivables	3.66B	3.32B	2.75B	2.55B	1.93B	1.94B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	-3.66B	-3.46B	-2.87B	-2.71B	-2.1B	-2.08B
Total Current Assets	6.32M	n/a	n/a	n/a	n/a	n/a
Property-Plant & Equipment	n/a	20.39M	4.3M	7.44M	9.32M	11.77M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	16K	n/a	n/a	n/a	n/a	n/a
Total Assets	3.86B	3.5B	2.91B	2.76B	2.16B	2.15B
Account Payables	65.24M	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	14.27M	13.81M	7.2M	18.33M	41.85M	39.72M
Other Current Liabilities	-65.24M	-13.81M	-7.2M	46.86M	-41.85M	-39.72M
Total Current Liabilities	14.27M	n/a	n/a	65.19M	n/a	n/a
Long-Term Debt	3.47B	3.12B	2.56B	2.46B	1.91B	1.94B
Other Long-Term Liabilities	41.41M	-3.15B	-2.57B	-2.46B	-1.92B	-1.95B
Total Long-Term Liabilities	3.54B	n/a	n/a	n/a	n/a	n/a
Total Liabilities	3.55B	3.21B	2.63B	2.53B	1.99B	2.02B
Total Debt	3.51B	3.16B	2.57B	2.48B	1.95B	1.98B
Book Value	309.54M	292.77M	274.67M	228.39M	170.21M	133.36M
Book Value Per Share	12.85	12.04	10.89	8.59	6.60	5.56
Common Stock	24.43M	25.72M	28.68M	28.91M	55.3M	72.93M
Retained Earnings	286.39M	267.06M	247.86M	202.51M	116.53M	69.01M
Comprehensive Income	-1.28M	-10K	-1.87M	-3.03M	-1.62M	-8.57M
Shareholders Equity	309.54M	292.77M	274.67M	228.39M	170.21M	133.36M
Total Investments	3.66B	n/a	n/a	n/a	n/a	n/a