Consumer Portfolio Services, Inc. (CPSS)

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CPSS
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10.86 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	6.174	13.49	29.928	13.466	5.295	12.787	12.731	13.936	19.322	17.859	22.112	12.966	10.094	16.252	12.433	22.084	20.88	14.215	17.789	14.366	33.209	32.947	2.57	19.1	1.6	1.9	1.7	0.2
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6.174	13.49	29.928	13.466	5.295	12.787	12.731	13.936	19.322	17.859	22.112	12.966	10.094	16.252	12.433	22.084	20.88	14.215	17.789	14.366	33.209	32.947	2.57	19.1	1.6	1.9	1.7	0.2
Net Receivables Numbers are in millions	0	0.649	2.269	1,523.726	1,444.038	31.969	46.753	36.233	0.061	1.664	14.476	59.668	6.432	6.165	8.573	14.903	24.099	17.043	10.93	9.202	3.942	3.407	3.769	22.9	18.2	180	82.5	26.7
Inventory Numbers are in millions	0	0.571	2.47	3.799	7.544	-3,276.168	-2,427.319	-2,413.927	12.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	6.174	14.139	32.197	1,537.192	1,449.333	44.756	59.484	50.169	19.383	19.523	36.588	72.634	16.526	22.417	21.006	36.987	44.979	31.258	28.719	23.568	37.151	36.354	6.339	42	19.8	181.9	84.2	26.9
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4.296	1.66	1.129	0.828	1.512	1.837	1.752	2.017	1.715	1.161	0.766	0.726	0.875	1.143	1.509	1.404	1.5	0.824	1.079	1.567	0.826	1.612	2.346	2.3	3	4.2	3.1	0.6
Goodwill Numbers are in millions	6.115	12.935	23.408	32.35	33.263	20.579	34.924	46.37	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.115	12.935	23.408	32.35	33.263	20.579	34.924	46.37	0	0	-57.595	-70.09	-9.711	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	-12.935	-23.408	-32.35	-33.263	-2,507.65	-2,460.491	-2,458.28	0	0.068	0.854	4.824	4.414	0	0	0	2.274	13.795	25.22	50.43	111.702	127.17	106.103	0	0.8	4.1	3.9	45.9
Tax Assets Numbers are in millions	0	10.177	19.575	28.512	15.48	2,487.071	2,427.319	2,413.927	40.716	0	59.215	75.64	15	0	0	52.727	0	0	0	0	0	0	0	0	6.3	27.2	13.1	7
Other Non-Current Assets Numbers are in millions	-10.411	-1.66	-19.575	-28.512	-15.48	2,439.087	-1.752	-2.017	-40.716	-1.229	-1.62	-5.55	-5.289	-1.143	-1.509	-52.727	-3.774	-14.619	-26.299	-51.997	-112.528	-128.782	-108.449	-2.3	-10.1	-35.5	-20.1	-53.5
Total Non-Current Assets Numbers are in millions	2,903.687	10.177	1.129	0.828	1.512	2,440.924	1.752	2.017	1.715	1.229	1.62	5.55	5.289	1.143	1.509	1.404	3.774	14.619	26.299	51.997	112.528	128.782	108.449	16.7	14.3	39.9	21.9	54.4
Total Assets Numbers are in millions	2,903.746	2,752.768	2,159.578	2,145.895	2,539.249	2,485.68	2,424.841	2,410.402	2,142.907	1,833.058	1,396.366	1,037.62	890.05	742.884	1,068.261	1,638.807	2,282.813	1,728.341	1,155.144	766.599	492.47	285.448	151.204	175.7	223.5	432	225.9	102
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	55.421	0	0	0	31.692	28.715	24.977	29.509	21.66	24.839	17.785	0	0	0	21.702	18.391	0	19.568	0	0	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	0	285.328	105.61	118.999	134.791	136.847	112.408	103.358	194.056	11.609	9.452	21.731	46.334	50.948	80.045	30.561	235.925	114.784	35.35	34.279	33.709	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	18.703	0	0	61.382	52.242	0	0	0	-16.844	-49.407	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	-340.749	-105.61	-118.999	-134.791	-187.242	-141.123	-128.335	-284.947	-85.511	-34.291	-39.516	-46.334	-34.104	-30.638	-52.263	-18.391	-41.834	-19.568	0	0	0	0	14	21.4	192.3	86.7	22
Total Current Liabilities Numbers are in millions	0	55.421	105.61	118.999	134.791	31.692	141.123	128.335	225.97	78.499	34.291	39.516	25.393	45.564	4.932	31.621	235.925	72.95	35.35	34.279	33.709	0	0	14	21.4	192.3	86.7	22
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,561.161	2,183.63	1,945.723	1,969.421	2,289.531	2,120.023	2,091.375	2,087.069	1,744.201	1,627.306	1,267.473	936.793	829.93	666.988	934.733	1,496.695	1,826.436	1,512.992	1,026.637	641.269	333.413	158.442	65.055	100.6	119.2	122.7	58.1	23
Deferred Revenue Non-Current Numbers are in millions	0	-2.758	1,836.28	1,846.584	2,136.957	2,289.953	2,243.382	2,227.709	1,752.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.758	3.833	3.838	17.783	-2,289.953	-143.601	-131.86	3.119	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-2,561.161	285.328	-1,945.723	-1,969.421	-2,289.531	136.847	8.406	8.78	223.565	0	0	0	-829.93	-666.988	-934.733	-1,496.695	-1,826.436	-1,512.992	-1,026.637	-641.269	-333.413	-158.442	-65.055	-1	-1.5	-2.1	-1.5	0
Total Non-Current Liabilities Numbers are in millions	3,689.403	2,468.958	1,840.113	1,850.422	2,154.74	2,256.87	2,099.781	2,095.849	1,755.778	1,627.306	1,267.473	936.793	850.871	672.372	1,009.846	1,517.337	1,826.436	1,512.992	1,026.637	641.269	333.413	158.442	65.055	99.6	117.7	120.6	56.6	23
Total Liabilities Numbers are in millions	2,629.078	2,524.379	1,989.371	2,012.533	2,336.608	2,288.562	2,240.904	2,224.184	1,981.748	1,705.805	1,301.764	976.309	904.257	738.33	1,032.684	1,548.958	2,168.458	1,616.829	1,081.555	696.679	410.31	158.442	65.055	113.6	139.1	312.9	143.3	45
Equity:
Preferred Stock Numbers are in millions	0	202.514	116.531	69.007	139.805	134.399	119.537	115.772	0	0	0	5.637	0	1.601	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	28.678	28.906	55.298	72.926	71.257	70.273	71.582	77.128	81.337	80.513	73.422	65.678	62.466	55.496	55.346	54.702	55.216	64.438	66.748	66.283	64.397	63.929	63.888	64.3	62.4	52.5	42.3	34.6
Retained Earnings Numbers are in millions	247.857	202.514	116.531	69.007	139.805	134.399	119.537	115.772	86.472	51.791	22.275	1.27	-68.138	-56.33	-22.504	34.703	60.794	48.031	8.476	5.104	20.992	20.597	0.189	-0.1	22	66.5	40.8	22.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.867	-3.031	-1.622	-8.571	-8.421	-7.554	-7.182	-6.682	-6.65	-5.051	-1.095	-5.637	-8.535	-5.354	-5.636	-7.027	-2.449	-1.751	-2.429	-1.467	-3.229	-1.952	-0.377	-1.4	-3.9	-2.6	-1.7	-1.1
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-49.322	8.371	7.471	0.794	0.794	0.794	0	0	0	0	-0.7	3.9	2.7	1.2	1.2
Total Shareholders Equity Numbers are in millions	274.668	228.389	170.207	133.362	202.641	197.118	183.937	186.218	161.159	127.253	94.602	61.311	-14.207	4.554	35.577	89.849	114.355	111.512	73.589	69.92	82.16	82.574	61.686	62.1	84.4	119.1	82.6	57
Total Equity Numbers are in millions	274.668	2,543.116	1,948.44	1,970.727	2,369.867	2,323.878	2,271.43	2,258.735	161.159	127.253	94.602	61.311	-14.207	4.554	35.577	89.849	114.355	111.512	73.589	69.92	82.16	82.574	61.686	62.1	84.4	119.1	82.6	57
Total Liabilities & Shareholders Equity Numbers are in millions	2,903.746	2,752.768	2,159.578	2,145.895	2,539.249	2,485.68	2,424.841	2,410.402	2,142.907	1,833.058	1,396.366	1,037.62	890.05	742.884	1,068.261	1,638.807	2,282.813	1,728.341	1,155.144	766.599	492.47	285.448	151.204	175.7	223.5	432	225.9	102

Consumer Portfolio Services, Inc.

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