CONSUMER PORTFOLIO SERVICES, INC. Balance Sheet
CPSS|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
CONSUMER PORTFOLIO SERVICES, INC. had $3.9B in total assets and $293M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $6.3M | $11.7M | $6.2M | $29.9M | $29.9M | $13.5M | $5.3M | $12.8M | $13.9M | $17.9M | $22.1M | $13.0M | $10.1M | $10.1M | $16.3M |
| PP&E (Net) | $771.0K | $943.0K | $1.4M | $1.1M | $1.1M | $828.0K | $1.5M | $1.8M | $1.8M | $2.0M | $1.7M | $1.2M | $766.0K | $726.0K | $875.0K |
| Total Assets | $3.9B | $3.5B | $2.9B | $2.2B | $2.2B | $2.1B | $2.5B | $2.5B | $2.4B | $2.4B | $2.1B | $1.8B | $1.4B | $1.0B | $890.0M |
| Shareholders' Equity | $292.8M | $228.4M | $170.2M | $110.2M | $202.6M | $197.1M | $183.9M | $186.2M | $161.2M | $127.3M | $94.6M | $61.3M | -$14.2M | -$14.2M | $2.4M |