Consumer Portfolio Services Inc CPSS Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.65B	2.75B	2.84B	2.85B	2.88B	2.9B	3.01B	3.29B
Total Current Assets	2.61B	2.71B	2.74B	2.82B	2.85B	2.87B	2.96B	3.24B
Cash and Equivalents	12.94M	13.49M	10.19M	7.08M	8.31M	6.17M	13.25M	9.75M
Total Non-Current Assets	45.02M	43.82M	92.42M	35.24M	34.09M	32.34M	47.19M	48.72M
Total Liabilities	2.43B	2.52B	2.59B	2.6B	2.61B	2.63B	2.73B	3.01B
Total Current Liabilities	101.5M	55.42M	59.83M	107.13M	112.12M	62.54M	178.09M	165.47M
Total Non-Current Liabilities	4.66B	4.94B	5.07B	4.98B	5.01B	5.13B	5.1B	5.68B
Common Equity	31.43M	28.91M	29.49M	27.94M	28.26M	28.68M	28.52M	25.06M
Retained Earnings	188.38M	202.51M	216.34M	230.29M	240.67M	247.86M	252.45M	257.12M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.41B	2.42B	2.49B	2.54B	2.15B	2.16B	2.75B	2.9B
Total Current Assets	2.3B	2.32B	2.41B	2.47B	2.08B	2.1B	2.71B	2.87B
Cash and Equivalents	13.94M	12.73M	12.79M	5.3M	13.47M	29.93M	13.49M	6.17M
Total Non-Current Assets	186.22M	183.94M	197.12M	202.64M	133.36M	170.21M	228.39M	274.67M
Total Liabilities	2.22B	2.24B	2.29B	2.34B	2.01B	1.99B	2.52B	2.63B
Total Current Liabilities	33.76M	114.67M	40.25M	149.31M	43.11M	43.65M	55.42M	62.54M
Total Non-Current Liabilities	4.38B	4.25B	4.5B	4.37B	3.94B	3.89B	4.94B	5.13B
Total Equity	186.22M	183.94M	197.12M	202.64M	133.36M	170.21M	228.39M	274.67M
Common Equity	77.13M	71.58M	70.27M	71.26M	72.93M	55.3M	28.91M	28.68M
Retained Earnings	115.77M	119.54M	134.4M	139.81M	69.01M	116.53M	202.51M	247.86M