CPSS - Company ID 0000889609
The table below shows CONSUMER PORTFOLIO SERVICES, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $5.15M | $7.50M | $6.94M | $9.39M | $15.77M | $29.84M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| - |
| - |
| - |
| - |
| - |
| Property, plant & equipment | $1.40M | $1.26M | $1.34M | $882.00K | $1.04M | $1.17M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $4.83B | $4.42B | $4.05B | $3.81B | $3.76B | $3.67B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | - | - | - | - | - | - |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $4.51B | $4.10B | $3.74B | $3.50B | $3.46B | $3.38B |
| Retained earnings | $305.11M | $298.16M | $291.92M | $281.40M | $276.55M | $271.75M |
| Total equity | $324.49M | $319.25M | $314.35M | $307.56M | $303.10M | $298.43M |