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Consumer Portfolio Services CPSS Balance Sheet Statement

FY'25FY'24FY'23FY'22
$172.21M+25.3%$137.4M+9.5%$125.43M-22.9%$162.79M-7.8%
$165.89M+32.0%$125.68M+5.4%$119.26M-20.1%$149.3M+1.8%
$3.66B+10.3%$3.31B+13,325%$24.68M-65.0%$70.55M-60.0%
$771K-18.2%$943K-31.3%$1.37M-17.3%$1.66M+47.0%
5%0.0%5%0.0%5%0.0%5%0.0%
$16K-98.4%$1.01M-73.0%$3.74M-63.3%$10.18M-48.0%
$29.34M-18.0%$35.76M+38.3%$25.86M-16.5%$30.97M-10.9%
$3.66B+10.3%$3.31B+21.7%$2.72B+9.9%$2.48B+41.6%
$3.86B+10.4%$3.49B+20.3%$2.9B+5.5%$2.75B+27.5%
$65.24M-7.0%$70.15M+12.2%$62.54M+12.9%$55.42M+27.0%
$19.24M$6.23M-31.2%
$500.7M-7.6%$541.69M+79.5%$301.81M-16.9%$363.14M+94.4%
$428K$177K-84.3%
$19.24M$6.23M-31.2%
$428K$177K-84.3%
$3.55B+10.9%$3.2B+21.8%$2.63B+4.1%$2.52B+26.9%
75M+192%25.7M-10.3%28.7M-0.8%28.9M-47.7%
$286.39M+7.2%$267.06M+7.7%$247.86M+22.4%$202.51M+73.8%
-$1.28M-12,650%-$10K+99.5%-$1.87M+38.4%-$3.03M-86.9%
$309.54M$0-100%$274.67M+20.3%$228.39M+34.2%
$3.86B+10.4%$3.49B+20.3%$2.9B+5.5%$2.75B+27.5%
$16.6M+7.1%$15.5M+6.2%$14.6M+2.8%$14.2M+18.3%
$29.34M-18.0%$35.76M+38.3%$25.86M-16.5%$30.97M-10.9%
$3.68M
$16.94M$5.78M-29.4%
$16K-98.4%$1.01M-73.0%$3.74M-63.3%$10.18M-48.0%
$16.94M$5.78M-29.4%
$29.34M-18.0%$35.76M+38.3%$25.86M-16.5%$30.97M-10.9%
$16.94M$5.78M-29.4%
$29.34M-18.0%$35.76M+38.3%$25.86M-16.5%$30.97M-10.9%
$65.24M-7.0%$70.15M+12.2%$62.54M+12.9%$55.42M+27.0%
$324.87M-20.9%$410.9M+75.6%$234.03M-18.0%$285.33M+170%
$324.87M-20.9%$410.9M+75.6%$234.03M-18.0%$285.33M+170%
$324.87M-20.9%$410.9M+75.6%$234.03M-18.0%$285.33M+170%
$28.99M+9.4%$26.49M+54.1%$17.19M-32.0%$25.26M-4.5%
$16.6M+7.1%$15.5M+6.2%$14.6M+2.8%$14.2M+18.3%
$142.98M+44.2%$99.18M+98.8%$49.88M+0.5%$49.62M-7.6%
$2.99B+14.2%$2.61B+19.7%$2.18B+11.5%$1.96B+12.5%
$520.37M-3.9%$541.69M+79.5%$301.81M-18.3%$369.55M+87.6%
21.8M+1.9%21.4M+1.2%21.2M+5.2%20.1M-4.8%
5M0.0%5M0.0%5M0.0%5M0.0%
0000
$24.43M-5.0%$25.72M-10.3%$28.68M-0.8%$28.91M-47.7%
4.4M-13.6%5.1M-16.1%6.1M-22.0%7.8M-19.8%
$1.000.0%$1.000.0%$1.000.0%$1.000.0%
6.1M+0.4%6.1M-25.0%8.1M-27.2%11.2M-14.6%
$6.41+19.4%$5.37+5.1%$5.11-1.9%$5.21
$2.99B+15.1%$2.59B+14.5%$2.27B+7.4%$2.11B+19.8%
$11.99M+12.5%$10.66M+34.5%$7.93M+28.1%$6.19M+73.5%
$0.00$0.00$0.00$0.00
$75M0.0%$75M0.0%$75M0.0%$75M0.0%
$21.84M+1.9%$21.43M+1.2%$21.17M+5.2%$20.13M-4.8%
$21.84M+1.9%$21.43M+1.2%$21.17M+5.2%$20.13M-4.8%
$413K$106K-90.0%
$3.68M
$4.1M
$3.78B+8.4%$3.49B+18.5%$2.94B+8.9%$2.7B+36.9%
$3.78B+8.4%$3.49B+18.5%$2.94B
$3.66B+10.3%$3.31B+21.7%$2.72B+9.9%$2.48B+41.6%
$36.28M+14.7%$31.64M+18.7%$26.65M
$53.23M+4.2%$51.09M+72.8%$29.58M+4.1%$28.4M+10.0%
$0.050.0%$0.050.0%$0.050.0%$0.050.0%
$10.0%$10.0%$10.0%$10.0%
$5M0.0%$5M0.0%$5M0.0%$5M0.0%
$0$0$0$0
$3B+15.1%$2.61B+14.5%$2.28B+7.4%$2.12B+19.8%
$4.39M-13.6%$5.09M-16.1%$6.06M-22.0%$7.77M-19.8%
$6.12M+0.4%$6.1M-25.0%$8.13M-27.2%$11.17M-14.6%
$6.41+19.4%$5.37+5.1%$5.11-1.9%$5.21
6.4%-0.1%6.5%0.0%6.5%0.0%6.5%0.0%
$0.06-1.5%$0.070.0%$0.070.0%$0.070.0%

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Questions, answered.

What are Consumer Portfolio Services's total assets?
Consumer Portfolio Services (CPSS) holds $4.1B in total assets, up 10.3% year over year.
How much debt does Consumer Portfolio Services have?
Consumer Portfolio Services carries $698.6M in total debt against $314.4M of shareholders' equity, a debt-to-equity ratio of 2.22.
How much cash does Consumer Portfolio Services have?
Consumer Portfolio Services holds $185.4M in cash and equivalents.
Where does Consumer Portfolio Services's balance sheet data come from?
Every line is extracted from Consumer Portfolio Services's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.