CONSUMER PORTFOLIO SERVICES (CPSS) Stock Balance Sheet
NASDAQ:CPSS - US2105021008 - Common Stock
7.74 USD
+0.34 (+4.59%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.77M | 11.71M | 6.17M | 13.50M | 29.90M | |||
| Receivables | 1.67M | 4.99M | 24.68M | 71.20M | 178.50M | |||
| Total Current Assets | 17.44M | 16.70M | 30.86M | 84.70M | 208.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 19.28M | 20.39M | 4.30M | 7.40M | 9.30M | |||
| Other Non-Current Assets | 144.40M | 126.69M | 122.99M | 159.50M | 166.20M | |||
| Total Non-Current Assets | 3.75B | 3.48B | 2.87B | 2.67B | 1.95B | |||
| TOTAL ASSETS | 3.76B | 3.49B | 2.90B | 2.75B | 2.16B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 20.23M | 21.47M | 3.22M | 6.20M | 9.10M | |||
| Accounts Payable | 47.23M | 48.37M | 59.23M | 49.00M | 33.50M | |||
| Total Current Liabilities | 67.46M | 69.84M | 62.45M | 55.20M | 42.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.39B | 3.13B | 2.57B | 2.47B | 1.95B | |||
| Total Non-Current Liabilities | 3.39B | 3.13B | 2.57B | 2.47B | 1.95B | |||
| TOTAL LIABILITIES | 3.46B | 3.20B | 2.63B | 2.52B | 1.99B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 276.55M | 267.06M | 247.86M | 202.50M | 116.50M | |||
| Common Shares | 26.56M | 25.72M | 28.68M | 28.90M | 55.30M | |||
| Other Shareholders' Equity | -10.00K | -10.00K | -1.87M | -3.00M | -1.60M | |||
| Shares Outstanding | 22.22M | 21.43M | 21.17M | 20.10M | 21.10M | |||
| Tangible Book Value per Share | 13.64 | 13.66 | 12.97 | 11.36 | 8.07 | |||
| Total Shareholders' Equity | 303.10M | 292.77M | 274.67M | 228.40M | 170.20M | |||
| TOTAL LIABILITIES AND EQUITY | 3.76B | 3.49B | 2.90B | 2.75B | 2.16B | |||
| Statistics | ||||||||
| Debt/Equity | 11.20 | 10.70 | 9.34 | 10.81 | 11.44 | |||
| Current Ratio | 0.26 | 0.24 | 0.49 | 1.53 | 4.89 | |||
| Return On Assets (ROA) | 0.52% | 0.55% | 1.56% | 3.12% | 2.20% | |||
| Return On Equity (ROE) | 6.41% | 6.56% | 16.51% | 37.65% | 27.91% | |||
| Return On Invested Capital (ROIC) | 0.21% | 0.14% | 1.25% | 2.70% | 2.39% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.21% | 0.14% | 1.25% | 2.71% | 2.43% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.21% | 0.14% | 1.25% | 2.71% | 2.43% | |||
All data in USD , ROIC based on taxRate of 0.28