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 | -90.04% | 743.37% | 6,195.24% | 2,503.79% | 5,051.61% |
| Total Receivables | 2.27% | 5.58% | 8.54% | 12.86% | 14.91% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -13.24% | -3.04% | 5.83% | 9.53% | 27.92% |
| Total Current Assets | -0.47% | 5.80% | 14.90% | 17.08% | 17.85% |
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| Total Current Assets | -0.47% | 5.80% | 14.90% | 17.08% | 17.85% |
| Net Property, Plant & Equipment | -15.13% | -18.01% | -69.28% | -68.39% | -67.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.54% | -2.07% | 6.34% | 8.60% | 26.84% |
| Total Assets | -0.49% | 5.68% | 14.34% | 16.35% | 17.39% |
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| Total Accounts Payable | 8.07% | 14.39% | 12.80% | -5.42% | 31.92% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 129.11% | 93.16% | 73.69% | -- | -38.38% |
| Total Finance Division Other Current Liabilities | 8.98% | 12.82% | 49.67% | 29.12% | 4.57% |
| Total Other Current Liabilities | 8.98% | 12.82% | 49.67% | 29.12% | 4.57% |
| Total Current Liabilities | 52.20% | 55.82% | 54.94% | 320.71% | -9.30% |
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| Total Current Liabilities | 52.20% | 55.82% | 54.94% | 320.71% | -9.30% |
| Long-Term Debt | -2.46% | 2.97% | 12.66% | 0.71% | 31.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.54% | -25.25% | -23.79% | -18.01% | -8.36% |
| Total Liabilities | 0.36% | 7.01% | 17.10% | 21.32% | 23.53% |
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| Common Stock & APIC | 20.83% | 17.68% | 15.88% | 20.10% | 19.60% |
| Retained Earnings | -10.27% | -4.66% | 0.64% | -4.13% | -7.78% |
| Treasury Stock & Other | 22.22% | 183.33% | 150.00% | 70.00% | 131.03% |
| Total Common Equity | -4.12% | -0.01% | 3.55% | -0.23% | -3.20% |
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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 | -4.12% | -0.01% | 3.55% | -0.23% | -3.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.12% | -0.01% | 3.55% | -0.23% | -3.20% |
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