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 | -91.82% | -98.00% | -95.14% | -93.37% | -90.04% |
| Total Receivables | 2.45% | -0.55% | 0.02% | 1.55% | 2.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.04% | -0.63% | -11.17% | -4.67% | -13.24% |
| Total Current Assets | 2.53% | -1.35% | -6.24% | -2.56% | -0.47% |
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| Total Current Assets | 2.53% | -1.35% | -6.24% | -2.56% | -0.47% |
| Net Property, Plant & Equipment | 16.28% | 6.82% | -3.65% | -14.29% | -15.13% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.68% | 1.49% | -8.35% | -3.40% | -10.54% |
| Total Assets | 2.75% | -1.17% | -6.09% | -2.52% | -0.49% |
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| Total Accounts Payable | 12.06% | 5.05% | 12.81% | 36.04% | 8.07% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.29% | 81.45% | 64.11% | -- | 129.11% |
| Total Finance Division Other Current Liabilities | -4.22% | -9.42% | -62.99% | -59.87% | 8.98% |
| Total Other Current Liabilities | -4.22% | -9.42% | -62.99% | -59.87% | 8.98% |
| Total Current Liabilities | 3.53% | 53.85% | 36.83% | 496.03% | 52.20% |
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| Total Current Liabilities | 3.53% | 53.85% | 36.83% | 496.03% | 52.20% |
| Long-Term Debt | 6.04% | -13.83% | -17.73% | -34.32% | -2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.31% | 14.08% | 11.12% | 10.94% | -29.54% |
| Total Liabilities | 6.04% | -1.90% | -4.86% | 0.04% | 0.36% |
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| Common Stock & APIC | 34.75% | 37.52% | 22.29% | 20.35% | 20.83% |
| Retained Earnings | -27.18% | -8.71% | -20.24% | -20.89% | -10.27% |
| Treasury Stock & Other | -309.09% | -120.00% | -50.00% | 433.33% | 22.22% |
| Total Common Equity | -11.99% | 2.20% | -11.50% | -12.92% | -4.12% |
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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 | -11.99% | 2.20% | -11.50% | -12.92% | -4.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.99% | 2.20% | -11.50% | -12.92% | -4.12% |
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