Consumer Portfolio Services Inc
NASDAQ:CPSS
Consumer Portfolio Services Inc
NASDAQ:CPSS
Price:
8.16
USD
0.74%
Market Closed
Market Cap:
$180.1m
Balance Sheet
Balance Sheet Decomposition
Consumer Portfolio Services Inc
Consumer Portfolio Services Inc
Balance Sheet Decomposition is not available for
Consumer Portfolio Services Inc
Consumer Portfolio Services Inc
Balance Sheet
Consumer Portfolio Services Inc
Consumer Portfolio Services Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
33
|
33
|
14
|
18
|
14
|
21
|
22
|
12
|
16
|
10
|
13
|
22
|
18
|
19
|
14
|
13
|
13
|
5
|
14
|
30
|
14
|
6
|
12
|
|
| Cash Equivalents |
3
|
33
|
33
|
14
|
18
|
14
|
21
|
22
|
12
|
16
|
10
|
13
|
22
|
18
|
19
|
14
|
13
|
13
|
5
|
14
|
30
|
14
|
6
|
12
|
|
| Total Receivables |
4
|
88
|
273
|
559
|
925
|
1 419
|
1 992
|
1 354
|
849
|
559
|
673
|
815
|
1 134
|
1 558
|
1 941
|
2 209
|
2 243
|
1 487
|
898
|
416
|
179
|
71
|
25
|
5
|
|
| Accounts Receivables |
4
|
88
|
270
|
553
|
914
|
1 401
|
1 968
|
1 339
|
840
|
553
|
667
|
804
|
1 115
|
1 535
|
1 910
|
2 172
|
2 196
|
1 455
|
886
|
411
|
176
|
71
|
25
|
5
|
|
| Other Receivables |
0
|
0
|
3
|
6
|
11
|
17
|
24
|
15
|
9
|
6
|
7
|
10
|
19
|
23
|
32
|
36
|
47
|
32
|
12
|
5
|
2
|
1
|
0
|
0
|
|
| Total Current Assets |
6
|
121
|
306
|
574
|
942
|
1 433
|
2 013
|
1 376
|
861
|
575
|
683
|
828
|
1 156
|
1 576
|
1 960
|
2 223
|
2 255
|
1 500
|
903
|
430
|
208
|
85
|
31
|
17
|
|
| PP&E Net |
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
19
|
12
|
9
|
7
|
4
|
20
|
|
| PP&E Gross |
2
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
19
|
12
|
9
|
7
|
4
|
20
|
|
| Accumulated Depreciation |
6
|
7
|
8
|
8
|
9
|
10
|
10
|
11
|
11
|
12
|
5
|
5
|
5
|
6
|
0
|
6
|
7
|
8
|
15
|
20
|
25
|
31
|
36
|
41
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
2
|
0
|
0
|
0
|
821
|
1 444
|
1 524
|
1 749
|
2 477
|
2 723
|
3 314
|
|
| Other Long-Term Assets |
20
|
21
|
69
|
130
|
174
|
260
|
245
|
215
|
168
|
145
|
182
|
189
|
203
|
231
|
144
|
156
|
144
|
137
|
151
|
159
|
166
|
160
|
123
|
127
|
|
| Other Assets |
122
|
142
|
117
|
61
|
38
|
35
|
24
|
46
|
38
|
22
|
24
|
20
|
22
|
24
|
23
|
30
|
23
|
27
|
23
|
21
|
27
|
25
|
23
|
16
|
|
| Total Assets |
151
N/A
|
285
+89%
|
493
+73%
|
767
+56%
|
1 155
+51%
|
1 729
+50%
|
2 283
+32%
|
1 639
-28%
|
1 068
-35%
|
742
-31%
|
890
+20%
|
1 038
+17%
|
1 396
+35%
|
1 833
+31%
|
2 129
+16%
|
2 410
+13%
|
2 425
+1%
|
2 486
+3%
|
2 539
+2%
|
2 146
-15%
|
2 160
+1%
|
2 753
+27%
|
2 904
+5%
|
3 494
+20%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7
|
18
|
23
|
18
|
20
|
21
|
18
|
22
|
18
|
22
|
28
|
18
|
25
|
22
|
30
|
25
|
29
|
32
|
28
|
29
|
34
|
49
|
59
|
48
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
12
|
9
|
6
|
3
|
21
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
25
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
34
|
34
|
35
|
73
|
236
|
10
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
9
|
3
|
3
|
0
|
10
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
7
|
27
|
59
|
56
|
55
|
104
|
272
|
32
|
23
|
68
|
53
|
40
|
25
|
22
|
30
|
25
|
29
|
32
|
46
|
41
|
43
|
55
|
62
|
70
|
|
| Long-Term Debt |
83
|
176
|
351
|
641
|
1 027
|
1 513
|
1 896
|
1 517
|
1 010
|
672
|
851
|
937
|
1 277
|
1 684
|
1 938
|
2 199
|
2 212
|
2 257
|
2 290
|
1 972
|
1 947
|
2 469
|
2 567
|
3 131
|
|
| Total Liabilities |
90
N/A
|
203
+127%
|
410
+102%
|
697
+70%
|
1 082
+55%
|
1 617
+50%
|
2 169
+34%
|
1 549
-29%
|
1 033
-33%
|
740
-28%
|
904
+22%
|
976
+8%
|
1 302
+33%
|
1 706
+31%
|
1 968
+15%
|
2 224
+13%
|
2 241
+1%
|
2 289
+2%
|
2 337
+2%
|
2 013
-14%
|
1 989
-1%
|
2 524
+27%
|
2 629
+4%
|
3 201
+22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
62
|
64
|
64
|
66
|
67
|
64
|
55
|
55
|
55
|
62
|
63
|
66
|
73
|
81
|
81
|
77
|
72
|
70
|
71
|
73
|
55
|
29
|
29
|
26
|
|
| Retained Earnings |
0
|
21
|
21
|
5
|
9
|
48
|
61
|
35
|
23
|
54
|
68
|
1
|
22
|
52
|
87
|
116
|
120
|
134
|
140
|
69
|
117
|
203
|
248
|
267
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
2
|
3
|
2
|
2
|
2
|
2
|
7
|
6
|
5
|
9
|
6
|
1
|
5
|
7
|
7
|
7
|
8
|
8
|
9
|
2
|
3
|
2
|
0
|
|
| Total Equity |
62
N/A
|
83
+34%
|
82
0%
|
70
-15%
|
74
+5%
|
112
+51%
|
114
+3%
|
90
-22%
|
36
-60%
|
2
-93%
|
14
N/A
|
61
N/A
|
95
+54%
|
127
+35%
|
161
+27%
|
186
+16%
|
184
-1%
|
197
+7%
|
203
+3%
|
133
-34%
|
170
+28%
|
228
+34%
|
275
+20%
|
293
+7%
|
|
| Total Liabilities & Equity |
151
N/A
|
285
+89%
|
493
+73%
|
767
+56%
|
1 155
+51%
|
1 729
+50%
|
2 283
+32%
|
1 639
-28%
|
1 068
-35%
|
742
-31%
|
890
+20%
|
1 038
+17%
|
1 396
+35%
|
1 833
+31%
|
2 129
+16%
|
2 410
+13%
|
2 425
+1%
|
2 486
+3%
|
2 539
+2%
|
2 146
-15%
|
2 160
+1%
|
2 753
+27%
|
2 904
+5%
|
3 494
+20%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
19
|
21
|
21
|
22
|
22
|
22
|
20
|
19
|
18
|
18
|
20
|
20
|
24
|
26
|
26
|
24
|
22
|
22
|
23
|
23
|
21
|
20
|
21
|
21
|
|
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