CPSS - CIK 0000889609
The table below shows CONSUMER PORTFOLIO SERVICES, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $6.32M | $11.71M | $6.17M | $13.49M | $29.93M | $13.47M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $771.00K | $943.00K | $1.37M | $1.66M | $1.13M | $828.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.55B | $3.20B | $2.63B | $2.52B | $1.99B | $2.01B |
| Retained earnings | $286.38M | $267.06M | $247.86M | $202.51M | $116.53M | $69.01M |
| Total equity | $309.54M | $292.77M | $274.67M | $228.39M | $170.21M | $133.36M |