Credit Acceptance Corporation CACC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -7.14% | -94.55% | 12.72% | 43.40% | -77.29% |
| Total Receivables | 2.67% | -0.23% | 0.12% | -0.11% | -0.33% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34% | -6.66% | 10.00% | -1.04% | -2.21% |
| Total Current Assets | 2.83% | -0.91% | 0.71% | -0.08% | -1.06% |
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| Total Current Assets | 2.83% | -0.91% | 0.71% | -0.08% | -1.06% |
| Net Property, Plant & Equipment | 6.38% | 6.82% | 4.76% | -2.33% | -2.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.49% | -4.54% | 8.07% | -1.07% | -0.56% |
| Total Assets | 2.96% | -0.83% | 0.73% | -0.10% | -0.96% |
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| Total Accounts Payable | 8.55% | -6.43% | 4.05% | 6.03% | 1.76% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -64.83% | -24.44% | -18.01% | 357.59% | -35.99% |
| Total Finance Division Other Current Liabilities | 2.49% | 5.11% | 5.38% | -15.63% | -3.07% |
| Total Other Current Liabilities | 2.49% | 5.11% | 5.38% | -15.63% | -3.07% |
| Total Current Liabilities | -48.44% | -20.61% | -14.57% | 196.03% | -23.38% |
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| Total Current Liabilities | -48.44% | -20.61% | -14.57% | 196.03% | -23.38% |
| Long-Term Debt | 26.63% | 6.82% | 10.70% | -29.18% | 2.90% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.24% | -2.08% | 0.73% | 18.71% | -2.58% |
| Total Liabilities | 6.47% | -2.04% | 1.02% | 0.65% | -1.50% |
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| Common Stock & APIC | 4.04% | 18.08% | 6.64% | 2.86% | 6.17% |
| Retained Earnings | -20.16% | -0.23% | -3.18% | -5.58% | 0.08% |
| Treasury Stock & Other | -1,050.00% | -166.67% | -70.00% | -9.09% | 10.00% |
| Total Common Equity | -12.56% | 4.94% | -0.62% | -3.48% | 1.54% |
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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 | -12.56% | 4.94% | -0.62% | -3.48% | 1.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.56% | 4.94% | -0.62% | -3.48% | 1.54% |
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