Name: CPSS Balance Sheet - Consumer Portfolio Services Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CPSS - Consumer Portfolio Services, Inc.

USD | NASDAQ | Financial Services

CPSS Balance Sheet - Consumer Portfolio Services Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	6.3	11.7	6.2	13.5	29.9	13.5	5.3	12.8	12.7	13.9	19.3	17.9	22.1	13.0	10.1	16.3	12.4
Restricted Cash	165.9	125.7	119.3	149.3	146.6	130.7	135.5	117.3	112.0	106.1	112.8	175.4	132.3	104.4	159.2	124.0	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	6.3	11.7	6.2	13.5	29.9	13.5	5.3	12.8	12.7	13.9	19.3	17.9	22.1	13.0	10.1
Receivables
Accounts Receivable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	11.2	10.7	10.3	9.9	8.7	7.8	10.0	9.4	8.3	7.6	7.9	6.7	5.9	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	24.2	27.6	76.8	87.2	-	-
Common Equity
Common Stock	24.4	25.7	28.7	28.9	55.3	72.9	71.3	70.3	71.6	77.1	81.3	80.5	73.4	65.7	62.5	59.9
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	24.2	27.6	76.8	87.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	6.9	6.3	9.4	15.8	29.8	11.7	8.1	9.8	13.2	6.2	8.3	7.1	10.2	13.5	12.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1.3	0.8	0.9	1.0	1.2	0.9	1.1	1.2	1.3	1.4	1.3	1.3	1.5	1.7	1.7	1.4	1.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	15.8	16.9	-	-	-	-	-	-	-	-	3.9	4.9	4.8	5.8	4.2	5.5
Deferred Tax Assets	0.0	0.0	-	-	0.8	1.0	1.6	2.4	3.5	3.7	5.8	7.4	9.8	10.2	14.6	17.5	18.9
Other Non-Current Assets	30.2	29.3	31.1	41.9	36.2	36.8	40.9	43.9	42.6	25.9	25.9	25.3	26.4	31.0	27.8	24.4	24.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	4,052.8	3,858.2	3,809.8	3,763.8	3,673.6	3,493.9	3,462.7	3,286.5	3,006.5	2,903.7	2,880.8	2,853.9	2,836.6	2,752.8	2,650.5	2,500.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,738.4	3,548.7	3,502.2	3,460.7	3,375.2	3,201.1	3,177.6	3,006.2	2,727.4	2,629.1	2,615.0	2,598.7	2,593.8	2,524.4	2,432.3	2,302.2

Common Equity
Common Stock	23.7	24.4	26.2	26.6	26.7	25.7	25.0	25.1	28.5	28.7	28.3	27.9	29.5	28.9	31.4	36.9	47.8	55.3	72.4	73.2	72.9	72.9	72.2	72.4	71.8	71.3	70.7	70.3	69.5	70.3	70.4	71.0	71.8	71.6	71.9	75.1	76.1	77.1	77.5	77.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	291.9	286.4	281.4	276.6	271.8	267.1	261.9	257.1	252.4	247.9	240.7	230.3	216.3	202.5	188.4	163.0	137.6
Accumulated Other Comprehensive Income	(1.3)	(1.3)	(0.0)	(0.0)	(0.0)	(0.0)	(1.9)	(1.9)	(1.9)	(1.9)	(3.0)	(3.0)	(3.0)	(3.0)	(1.6)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	314.4	309.5	307.6	303.1	298.4	0.0	285.1	280.3	279.1	274.7	265.9	255.2	242.8	228.4	218.2	198.3	183.9
Total Equity	314.4	309.5	307.6	303.1	298.4	0.0	285.1	280.3	279.1	274.7	265.9	255.2	242.8	228.4	218.2	198.3	183.9	170.2

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	200.0	200.0	200.0	300.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	171.2
Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	314.4	309.5	307.6	303.1	298.4	0.0	285.1	280.3	279.1	274.7	265.9	255.2	242.8	228.4	218.2	198.3	183.9	170.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-