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Accounts Receivable at other companies

Ally Financial logo
Ally FinancialALLY
$210M-87.7%
Credit Acceptance logo
Credit AcceptanceCACC
$9B-0.6%
PRA Group logo
PRA GroupPRAA
$4.64B+7.6%
Encore Capital Group logo
Encore Capital GroupECPG
$0
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
$268.87M+10.4%
Sonic Automotive logo
Sonic AutomotiveSAH
$415.4M-19.3%

Other financials

Income statement

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Revenue$112.3M+5.1%
Net income$5.5M+18.0%
EPS (diluted)$0.24+26.3%

Balance sheet

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Cash & equivalents$185.4M+1.1%
Total debt$698.6M+24.3%
Total equity$314.4M+5.3%
Total assets$4.1B+10.3%

Cash flow

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Operating cash flow$83.8M+13.4%
CapEx$796.0K+69.0%
Free cash flow$83.0M+13.1%

Valuation

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Market cap$208.74M-2.5%
Enterprise value$721.88M+13.1%
P/E10.4×-0.7×
P/S0.5×0.0×

Profitability

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Net margin4.6%-0.1pp
FCF margin67.7%+5.5pp

Returns & leverage

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Return on equity6.6%-0.1pp
Debt / equity2.2×+0.3×

Where this comes from

Reported directly by Consumer Portfolio Services in its filing.

Tagged under the XBRL concept us-gaap:ReceivablesFairValueDisclosure.

The official record: Consumer Portfolio Services’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Consumer Portfolio Services's accounts receivable?
Consumer Portfolio Services (CPSS) reported accounts receivable of $3.84B in Q1 2026.
How has Consumer Portfolio Services's accounts receivable changed year-over-year?
Consumer Portfolio Services's accounts receivable increased by 11.2% year-over-year, from $3.45B to $3.84B.
What is the long-term trend for Consumer Portfolio Services's accounts receivable?
Over 5 years (2020 to 2025), Consumer Portfolio Services's accounts receivable has grown at a 54.8% compound annual growth rate (CAGR), from $411.34M to $3.66B.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.