Consumer Portfolio Services, Inc. (CPSS) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
CPSS
Consumer Portfolio Services, Inc.
CPSS (NASDAQ)
  • Financials

  • Consumer Portfolio Services, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Report Filing: 2025-03-12 2024-03-15 2023-05-01 2022-03-16 2021-03-10 2020-03-16 2019-03-13 2018-04-30 2017-03-07 2016-03-09 2015-02-25 2014-03-10 2013-02-15 2012-03-06 2011-03-31 2010-04-01 2009-03-31 2008-03-17 2007-03-09 2006-03-13 2005-05-02 2004-03-23 2003-04-30 2002-04-01 2001-03-30 2000-05-01 1999-04-15 1998-10-01 1998-10-01
Total Current Assets 0 0 0 0 0 16.94 44.76 59.48 50.17 50.87 41.23 36.59 23.38 16.53 22.42 21.01 36.99 44.98 31.26 28.72 23.57 37.15 36.35 6.34 42 19.8 181.9 84.2 26.9
Cash and Short Term Investments 137.4 125.4 162.8 176.5 144.2 5.29 12.79 12.73 13.94 19.32 17.86 22.11 12.97 10.09 16.25 12.43 22.08 20.88 14.21 17.79 14.37 33.21 32.95 2.57 19.1 1.6 1.9 1.7 0.2
Cash & Equivalents 137.4 125.4 162.8 176.5 144.2 5.29 12.79 12.73 13.94 19.32 17.86 22.11 12.97 10.09 16.25 12.43 22.08 20.88 14.21 17.79 14.37 33.21 32.95 2.57 19.1 1.6 1.9 1.7 0.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 3,319 2,747 2,548 1,928 1,940 11.64 31.97 46.75 36.23 31.55 23.37 14.48 10.41 6.43 6.17 8.57 14.9 24.1 17.04 10.93 9.2 3.94 3.41 3.77 22.9 18.2 180 82.5 26.7
Inventory 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -3,456 -2,873 -2,711 -2,104 -2,084 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 3,501 2,906 2,756 2,163 2,150 2,539 2,486 2,425 2,410 2,129 1,833 1,396 1,038 890 742.4 1,068 1,639 2,283 1,729 1,155 766.6 492.5 285.4 151.2 175.7 223.5 432 225.9 102
Total Non-Current Assets 0 0 0 0 0 2,522 2,441 2,365 2,360 2,078 1,792 1.62 1,014 5.29 720 1.51 1.4 3.77 1,697 26.3 52 112.5 249.1 144.9 16.7 14.3 39.9 21.9 54.4
Property, Plant and Equipment 20.39 4.3 7.44 9.32 11.77 1.51 1.84 1.75 2.02 1.72 1.16 0.766 0.726 0.875 1.14 1.51 1.4 1.5 0.824 1.08 1.57 0.826 1.61 2.35 2.3 3 4.2 3.1 0.6
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 -57.59 0 -9.71 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 2,330 2,276 2,196 2,172 1,909 1,536 0.854 814.1 4.41 560.1 0 0 2.27 1,415 25.22 50.43 111.7 211.8 106.1 0 0.8 4.1 3.9 45.9
Deferred Tax Assets 8.57 6.12 12.94 23.41 32.35 15.48 19.19 32.45 42.84 37.6 42.85 59.22 75.64 15 15 0 52.73 0 0 0 0 0 0 0 0 6.3 27.2 13.1 7
Other Long Term Assets -28.97 -10.41 -20.38 -32.73 -44.12 175.4 144.1 135.4 143 129.3 211.6 -1.62 123.8 -5.29 143.7 0 -52.73 0 281.3 0 0 0 35.72 36.42 14.4 4.2 4.4 1.8 0.9
Total Current Liabilities 0 0 65.19 0 0 134.8 168.5 141.1 128.3 223.6 78.5 34.29 96.62 25.39 45.56 4.93 31.62 235.9 72.95 35.35 34.28 33.71 0 0 14 21.4 192.3 86.7 22
Accounts Payable 0 0 0 0 0 0 31.69 28.71 24.98 29.51 21.66 24.84 17.79 0 0 0 21.7 18.39 0 19.57 0 0 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 13.81 7.2 18.32 41.85 39.72 134.8 136.8 112.4 103.4 194.1 56.84 9.45 21.73 46.33 45.56 80.05 30.56 235.9 72.95 35.35 34.28 33.71 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -49.41 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities -13.81 -7.2 46.86 -41.85 -39.72 0 0 0 0 0 0 0 57.11 -20.94 0 -25.71 -20.64 -18.39 0 -19.57 0 0 0 0 14 21.4 192.3 86.7 22
Total Liabilities 3,209 2,631 2,527 1,993 2,016 2,337 2,289 2,241 2,224 1,968 1,706 1,302 976.3 904.3 740 1,033 1,549 2,168 1,617 1,082 696.7 410.3 202.9 89.52 113.6 139.1 312.9 143.3 45
Total Non-Current Liabilities 0 0 0 0 0 2,202 2,120 2,100 2,096 1,744 1,627 1,267 879.7 850.9 694.4 1,010 1,517 1,826 1,544 1,027 641.3 333.4 202.9 89.52 99.6 117.7 120.6 56.6 23
Total Long Term Debt 3,143 2,563 2,459 1,913 1,942 2,155 2,120 2,100 2,096 1,744 1,627 1,267 936.8 829.9 672.4 934.7 1,497 1,826 1,513 1,027 641.3 333.4 158.4 65.06 100.6 119.2 122.7 58.1 23
Deferred Tax Liabilities Non-Current 7.57 2.38 2.76 3.83 3.84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 20.7 2.27 4.03 2.62 4.64 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.067 0.476 0 0 0 0 0
Other Long Term Liabilities -3,171 -2,568 -2,466 -1,919 -1,950 47.08 0 0 0 0 0 0 -57.11 20.94 22.03 75.11 20.64 0 31.18 0 0 0 44.37 23.99 -1 -1.5 -2.1 -1.5 0
Total Equity 292.8 274.7 228.4 170.2 133.4 202.6 197.1 183.9 186.2 161.2 127.3 94.6 61.31 -14.21 2.42 35.58 89.85 114.4 111.5 73.59 69.92 82.16 82.57 61.69 62.1 84.4 119.1 82.6 57
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 292.8 274.7 228.4 170.2 133.4 202.6 197.1 183.9 186.2 161.2 127.3 94.6 61.31 -14.21 2.42 35.58 89.85 114.4 111.5 73.59 69.92 82.16 82.57 61.69 62.1 84.4 119.1 82.6 57
Retained Earnings 267.1 247.9 202.5 116.5 69.01 139.8 134.4 119.5 115.8 86.47 51.79 22.27 1.27 -68.14 -53.68 -22.5 34.7 60.79 48.03 8.48 5.1 20.99 20.6 0.189 -0.1 22 66.5 40.8 22.3
Accumulated Other Earnings -0.01 -1.87 -3.03 -1.62 -8.57 -8.42 -77.83 -78.76 -83.81 -87.99 -85.56 -1.09 -71.31 -8.54 -65.21 -5.64 -7.03 -2.45 -1.75 -2.43 -1.47 -3.23 -1.95 -0.377 -1.4 -3.9 -2.6 -1.7 -1.1
Common Stock 25.72 28.68 28.91 55.3 72.93 71.26 70.27 71.58 77.13 81.34 80.51 73.42 65.68 62.47 59.85 55.35 54.7 55.22 64.44 66.75 66.28 64.4 63.93 61.87 64.3 62.4 52.5 42.3 34.6
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 0 0 0 0 0 0 70.27 71.58 77.13 81.34 80.51 0 65.68 0 59.85 8.37 7.47 0.794 0.794 0.794 0 0 0 0 -0.7 3.9 2.7 1.2 1.2
Total Liabilities & Total Equity 3,501 2,906 2,756 2,163 2,150 2,539 2,486 2,425 2,410 2,129 1,833 1,396 1,038 890 742.4 1,068 1,639 2,283 1,729 1,155 766.6 492.5 285.4 151.2 175.7 223.5 432 225.9 102
Total Liabilities & Shareholders' Equity 3,501 2,906 2,756 2,163 2,150 2,539 2,486 2,425 2,410 2,129 1,833 1,396 1,038 890 742.4 1,068 1,639 2,283 1,729 1,155 766.6 492.5 285.4 151.2 175.7 223.5 432 225.9 102
Total Investments 0 0 0 0 0 2,330 2,276 2,196 2,172 1,909 1,536 0.854 814.1 4.41 560.1 0 0 2.27 1,415 25.22 50.43 111.7 211.8 106.1 0 0.8 4.1 3.9 45.9
Total Debt 3,157 2,571 2,478 1,955 1,982 2,290 2,257 2,212 2,199 1,938 1,684 1,277 958.5 876.3 717.9 1,015 1,527 2,062 1,586 1,062 675.5 367.1 158.4 65.06 102.6 119.2 274.5 119.7 36.3
Net Debt 3,020 2,445 2,315 1,778 1,837 2,284 2,244 2,199 2,185 1,919 1,666 1,255 945.6 866.2 701.7 1,002 1,505 2,041 1,572 1,044 661.2 333.9 125.5 62.48 83.5 117.6 272.6 118 36.1

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.