Consumer Portfolio Services, Inc. Liquidation Value
CPSS
Other
Cash & Equivalents
$6.32M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $6.32M
Total Obligations: -$501.13M
$-494.81M
Per share: $-22.65
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $6.32M
AR: $520,000
Total Obligations: -$501.13M
$-494.29M
Per share: $-22.63
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $6.32M
AR: $520,000
Inventory: $0
Total Obligations: -$501.13M
$-494.29M
Per share: $-22.63
Period: 2025-12-31
Build your own liquidation scenario
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-494.81M | $-22.65 |
| Liquid Liquidation Value | $-494.29M | $-22.63 |
| Operating Liquidation Value | $-494.29M | $-22.63 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $6.32M |
| Accounts Receivable | $520,000 |
| Inventory | N/A |
| Current Liabilities | N/A |
| Long-term Debt | $500.70M |
| Op. Lease Liability | N/A |
| Finance Lease | $428,000 |
| Shares Outstanding | 21.8M |
Explore all 209 XBRL tags and build your own scenario → Open Calculator
Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $6.32M | $520,000 | N/A | N/A | N/A | $500.70M | N/A | $428,000 |
| 2025-09-30 | $9.39M | $977,000 | N/A | N/A | N/A | $522.60M | N/A | N/A |
| 2025-06-30 | $15.77M | $1.67M | N/A | N/A | N/A | $584.26M | N/A | N/A |
| 2025-03-31 | $29.84M | $2.86M | N/A | N/A | N/A | $561.93M | N/A | N/A |
| 2024-12-31 | $11.71M | $4.99M | N/A | N/A | N/A | $541.69M | N/A | N/A |
| 2024-09-30 | $8.07M | $7.79M | N/A | N/A | N/A | $233.35M | N/A | N/A |
| 2024-06-30 | $9.75M | $12.03M | N/A | N/A | N/A | $206.32M | N/A | N/A |
| 2024-03-31 | $13.25M | $16.89M | N/A | N/A | N/A | $373.94M | N/A | N/A |
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