Credit Acceptance Corporation
CACC
$422.35
$5.891.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -77.29% | -86.76% | 53.86% | 115.22% | 1,824.10% |
| Total Receivables | -0.33% | 0.33% | 1.66% | 0.60% | 2.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.21% | -16.56% | 18.05% | -9.94% | 9.29% |
| Total Current Assets | -1.06% | -5.82% | 4.66% | 2.06% | 5.17% |
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| Total Current Assets | -1.06% | -5.82% | 4.66% | 2.06% | 5.17% |
| Net Property, Plant & Equipment | -2.27% | -3.65% | -6.80% | -3.29% | -5.59% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.56% | -13.79% | 13.90% | -8.38% | 8.86% |
| Total Assets | -0.96% | -5.76% | 4.56% | 1.97% | 5.18% |
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| Total Accounts Payable | 1.76% | 0.48% | 26.35% | -16.35% | 7.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.99% | -31.66% | -12.81% | 500.67% | -46.03% |
| Total Finance Division Other Current Liabilities | -3.07% | -57.05% | 14.26% | 129.11% | 0.35% |
| Total Other Current Liabilities | -3.07% | -57.05% | 14.26% | 129.11% | 0.35% |
| Total Current Liabilities | -23.38% | -29.39% | -4.20% | 193.65% | -21.56% |
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| Total Current Liabilities | -23.38% | -29.39% | -4.20% | 193.65% | -21.56% |
| Long-Term Debt | 2.90% | 1.98% | 10.02% | -15.52% | 8.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.58% | -4.61% | 0.56% | -24.60% | 3.35% |
| Total Liabilities | -1.50% | -5.00% | 6.22% | 0.97% | 5.02% |
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| Common Stock & APIC | 6.17% | 5.00% | 4.95% | 3.27% | 3.41% |
| Retained Earnings | 0.08% | -12.82% | -3.97% | 7.09% | 6.34% |
| Treasury Stock & Other | 10.00% | 66.67% | 300.00% | -133.33% | 175.00% |
| Total Common Equity | 1.54% | -9.13% | -2.21% | 6.26% | 5.89% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.54% | -9.13% | -2.21% | 6.26% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.54% | -9.13% | -2.21% | 6.26% | 5.89% |
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