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Consumer Portfolio Services CPSS Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

PRA Group logo
PRA GroupPRAA
$4.45M+86.7%
ACV Auctions Inc. logo
ACV Auctions Inc.ACVA
-$41K-102%

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:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Consumer Portfolio Services (CPSS) reported increase (decrease) in prepaid expense and other assets of -$0 in Q1 2026.
How has Consumer Portfolio Services's increase (decrease) in prepaid expense and other assets changed year-over-year?
Consumer Portfolio Services's increase (decrease) in prepaid expense and other assets increased by 100.0% year-over-year, from -$184K to -$0.
What is the long-term trend for Consumer Portfolio Services's increase (decrease) in prepaid expense and other assets?
Over 3 years (2021 to 2024), Consumer Portfolio Services's increase (decrease) in prepaid expense and other assets has grown at a -32.7% compound annual growth rate (CAGR), from -$8.94M to -$2.73M.
What does increase (decrease) in prepaid expense and other assets mean?
This tracks changes in cash paid in advance for goods or services that will be consumed in future periods. It reflects the timing difference between cash outflows and the recognition of related expenses on the income statement.