Consumer Portfolio Services, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $6.3M | $11.7M | $6.2M | $13.5M | $29.9M | $13.5M | $5.3M | $12.8M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $771.0K | $943.0K | $1.4M | $1.7M | $1.1M | $828.0K | $1.5M | $1.8M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.86B | $3.49B | $2.90B | $2.75B | $2.16B | $2.15B | $2.54B | $2.49B |
| Liabilities | ||||||||
| Accounts Payable | $65.2M | $70.2M | $62.5M | $55.4M | $43.6M | $43.1M | $47.1M | $31.7M |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.55B | $3.20B | $2.63B | $2.52B | $1.99B | $2.01B | $2.34B | $2.29B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $286.4M | $267.1M | $247.9M | $202.5M | $116.5M | $69.0M | $139.8M | $134.4M |
| Total Stockholders' Equity | $309.5M | $292.8M | $274.7M | $228.4M | $170.2M | $133.4M | $110.2M | $197.1M |