Production (Stage)
Consumer Portfolio Services, Inc.
CPSS
$8.77
-$0.22-2.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 154.77% | 45.12% | -17.24% | -26.39% | 114.59% |
| Total Receivables | 4.01% | 5.69% | 5.64% | 5.84% | 2.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.24% | -53.62% | 5.50% | 86.53% | 15.47% |
| Total Current Assets | 5.19% | 1.08% | 5.56% | 9.46% | 3.01% |
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| Total Current Assets | 5.19% | 1.08% | 5.56% | 9.46% | 3.01% |
| Net Property, Plant & Equipment | -4.83% | -6.25% | -5.91% | -5.48% | 469.34% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.55% | -51.15% | 4.09% | 75.18% | 10.02% |
| Total Assets | 5.14% | 0.90% | 5.36% | 9.31% | 3.54% |
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| Total Accounts Payable | 12.74% | -2.65% | 16.00% | -22.61% | -6.57% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -16.46% | 282.03% | -39.22% | -32.13% | 282.98% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -15.50% | 248.31% | -35.59% | -31.57% | 224.50% |
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| Total Current Liabilities | -15.50% | 248.31% | -35.59% | -31.57% | 224.50% |
| Long-Term Debt | 23.22% | -37.01% | 17.27% | 33.00% | -24.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.65% | -24.29% | 0.45% | 1.24% | 543.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 5.44% | 0.74% | 5.70% | 10.22% | 3.74% |
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| Common Stock & APIC | 3.74% | 2.70% | -0.08% | -12.12% | -0.56% |
| Retained Earnings | 1.76% | 1.96% | 1.87% | 1.85% | 1.85% |
| Treasury Stock & Other | 0.00% | 99.46% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 1.93% | 2.69% | 1.70% | 0.44% | 1.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.93% | 2.69% | 1.70% | 0.44% | 1.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.93% | 2.69% | 1.70% | 0.44% | 1.61% |
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