Consumer Portfolio Services, Inc. (CPSS)
USD 10.89
(-0.46%)
USD 10.89
(-0.46%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.75 Billion | 2.15 Billion | 2.14 Billion | 2.53 Billion | 2.48 Billion |
| Total Current Assets | 6.17 Million | 14.13 Million | 32.19 Million | 1.53 Billion | 1.44 Billion | 44.75 Million |
| Cash And Short Term Investments | 125.43 Million | 13.49 Million | 29.92 Million | 13.46 Million | 5.29 Million | 12.78 Million |
| Cash and Cash Equivalents | 125.43 Million | 13.49 Million | 29.92 Million | 13.46 Million | 5.29 Million | 12.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 2.74 Billion | 649 Thousand | 2.26 Million | 1.52 Billion | 1.44 Billion | 821.06 Million |
| Inventory | 125 Thousand | 571 Thousand | 2.47 Million | 3.79 Million | 7.54 Million | -3.27 Billion |
| Other Current Assets | -2.87 Billion | -2.71 Billion | -2.1 Billion | -2.08 Billion | -2.48 Billion | 2.48 Billion |
| Total Non-Current Assets | 3.73 Million | 10.17 Million | 1.12 Million | 828 Thousand | 1.51 Million | 2.44 Billion |
| Net PPE | 4.29 Million | 1.66 Million | 1.12 Million | 828 Thousand | 1.51 Million | 1.83 Million |
| Good Will And Intangible Assets | 6.11 Million | 12.93 Million | 23.4 Million | 32.35 Million | 33.26 Million | 20.57 Million |
| Good Will | 6.11 Million | 12.93 Million | 23.4 Million | 32.35 Million | 33.26 Million | 20.57 Million |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -6.11 Million | -12.93 Million | -23.4 Million | -32.35 Million | -33.26 Million | -2.5 Billion |
| Tax Assets | 6.11 Million | 10.17 Million | 19.57 Million | 28.51 Million | 15.48 Million | 2.48 Billion |
| Other Non Current Assets | -6.67 Million | -1.66 Million | -19.57 Million | -28.51 Million | -15.48 Million | 2.43 Billion |
| Other Assets | 2.89 Billion | 2.72 Billion | 2.12 Billion | 607.87 Million | 1.08 Billion | - |
| Total Liabilities | 2.63 Billion | 2.52 Billion | 1.98 Billion | 2.01 Billion | 2.33 Billion | 2.28 Billion |
| Total Current Liabilities | 7.2 Million | 55.42 Million | 105.61 Million | 118.99 Million | 134.79 Million | 31.69 Million |
| Account Payables | - | 55.42 Million | - | - | - | 31.69 Million |
| Tax Payables | - | - | - | - | - | 18.7 Million |
| Short Term Debt | 7.2 Million | 285.32 Million | 105.61 Million | 118.99 Million | 134.79 Million | 136.84 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -7.2 Million | -285.32 Million | -105.61 Million | -118.99 Million | -134.79 Million | -136.84 Million |
| Total Non Current Liabilities | 2.62 Billion | 2.46 Billion | 1.84 Billion | 1.85 Billion | 2.15 Billion | 2.25 Billion |
| Long-Term Debt | 2.56 Billion | 2.18 Billion | 1.84 Billion | 1.85 Billion | 2.15 Billion | 2.12 Billion |
| Deferred Revenue Non Current | 2.63 Billion | -2.75 Million | 1.83 Billion | 1.84 Billion | 2.13 Billion | 2.28 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -2.57 Billion | 285.32 Million | -1.84 Billion | -1.85 Billion | -2.15 Billion | 136.84 Million |
| Other Liabilities | 2.26 Million | - | 43.64 Million | 43.11 Million | 47.07 Million | - |
| Total Equity | 2.71 Billion | 2.54 Billion | 1.94 Billion | 1.97 Billion | 2.36 Billion | 2.32 Billion |
| Stock Holders Equity | 274.66 Million | 228.38 Million | 170.2 Million | 133.36 Million | 202.64 Million | 197.11 Million |
| Common Stock | 28.67 Million | 28.9 Million | 55.29 Million | 72.92 Million | 71.25 Million | 70.27 Million |
| Retained Earnings | 247.85 Million | 202.51 Million | 116.53 Million | 69 Million | 139.8 Million | 134.39 Million |
| Accumulated other comprehensive income | -1.86 Million | -3.03 Million | -1.62 Million | -8.57 Million | -8.42 Million | -7.55 Million |
| Common Stock Equity | 274.66 Million | 228.38 Million | 170.2 Million | 133.36 Million | 202.64 Million | 197.11 Million |
| Capital Lease Obligation | 2.26 Million | 4.03 Million | 2.62 Million | 4.63 Million | 10.77 Million | - |
| Total Investments | -6.11 Million | -12.93 Million | -23.4 Million | -32.35 Million | -33.26 Million | -2.5 Billion |
| Total Debt | 2.57 Billion | 2.46 Billion | 1.94 Billion | 1.96 Billion | 2.28 Billion | 2.25 Billion |
| Net Debt | 2.44 Billion | 2.45 Billion | 1.91 Billion | 1.95 Billion | 2.28 Billion | 2.24 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.46 Billion | 3.28 Billion | 3 Billion | 2.9 Billion | 2.9 Billion | 2.88 Billion |
| Total Current Assets | - | 9.75 Million | 13.24 Million | 6.17 Million | 6.17 Million | 8.3 Million |
| Cash And Short Term Investments | 279.05 Million | 266.61 Million | 150.95 Million | 125.43 Million | 125.43 Million | 8.3 Million |
| Cash and Cash Equivalents | 279.05 Million | 266.61 Million | 150.95 Million | 125.43 Million | 125.43 Million | 8.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.14 Billion | 2.97 Billion | 2.8 Billion | 2.74 Billion | 2.74 Billion | 2.7 Billion |
| Inventory | - | - | 117 Thousand | 125 Thousand | 125 Thousand | 160 Thousand |
| Other Current Assets | -3.41 Billion | -3.23 Billion | -2.95 Billion | -2.87 Billion | -2.87 Billion | -2.84 Billion |
| Total Non-Current Assets | - | 2.41 Million | 2.99 Billion | 3.73 Million | 2.89 Billion | 5.76 Million |
| Net PPE | - | 23.11 Million | 24.45 Million | 4.29 Million | 4.29 Million | 1.29 Million |
| Good Will And Intangible Assets | - | - | - | 6.11 Million | - | - |
| Good Will | - | - | - | 6.11 Million | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | -6.11 Million | - | - |
| Tax Assets | 1.56 Million | 2.41 Million | 3.48 Million | 6.11 Million | 6.11 Million | 5.76 Million |
| Other Non Current Assets | -1.56 Million | -23.11 Million | 2.96 Billion | -6.67 Million | -10.41 Million | -1.29 Million |
| Other Assets | 3.46 Billion | 3.27 Billion | - | 2.89 Billion | 2.37 Million | 2.86 Billion |
| Total Liabilities | 3.17 Billion | 3 Billion | 2.72 Billion | 2.63 Billion | 2.63 Billion | 2.61 Billion |
| Total Current Liabilities | - | 1.96 Million | 2.44 Million | 7.2 Million | 7.2 Million | 240.38 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 1.96 Million | 2.44 Million | 7.2 Million | 7.2 Million | 240.38 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | -1.96 Million | -2.44 Million | -7.2 Million | -7.2 Million | -240.38 Million |
| Total Non Current Liabilities | - | 3 Billion | 2.64 Billion | 2.62 Billion | 2.62 Billion | 2.31 Billion |
| Long-Term Debt | 3.1 Billion | 2.93 Billion | 2.64 Billion | 2.56 Billion | 2.56 Billion | 2.31 Billion |
| Deferred Revenue Non Current | - | - | - | 2.63 Billion | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -3.1 Billion | 66.39 Million | - | -2.57 Billion | 58.44 Million | -2.31 Billion |
| Other Liabilities | 3.17 Billion | -1.96 Million | 76.67 Million | 2.26 Million | 2.26 Million | 62.3 Million |
| Total Equity | 285.09 Million | 280.31 Million | 279.09 Million | 2.71 Billion | 274.66 Million | 265.89 Million |
| Stock Holders Equity | 285.09 Million | 280.31 Million | 279.09 Million | 274.66 Million | 274.66 Million | 265.89 Million |
| Common Stock | - | 25.06 Million | 28.51 Million | 28.67 Million | 28.67 Million | 28.25 Million |
| Retained Earnings | - | 257.11 Million | 252.44 Million | 247.85 Million | 247.85 Million | 240.67 Million |
| Accumulated other comprehensive income | - | -1.86 Million | -1.86 Million | -1.86 Million | -1.86 Million | -3.03 Million |
| Common Stock Equity | 285.09 Million | 280.31 Million | 279.09 Million | 274.66 Million | 274.66 Million | 265.89 Million |
| Capital Lease Obligation | - | 26.02 Million | 25.79 Million | 2.26 Million | 2.26 Million | 4.07 Million |
| Total Investments | - | - | - | -6.11 Million | - | - |
| Total Debt | 3.1 Billion | 2.96 Billion | 2.67 Billion | 2.57 Billion | 2.57 Billion | 2.55 Billion |
| Net Debt | 2.82 Billion | 2.7 Billion | 2.52 Billion | 2.44 Billion | 2.44 Billion | 2.54 Billion |
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