Credit Acceptance Corporation
CACC
$561.62
$8.831.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -95.14% | -93.37% | -90.04% | 743.37% | 6,195.24% |
| Total Receivables | 0.02% | 1.55% | 2.27% | 5.58% | 8.54% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.17% | -4.67% | -13.24% | -3.04% | 5.83% |
| Total Current Assets | -6.24% | -2.56% | -0.47% | 5.80% | 14.90% |
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| Total Current Assets | -6.24% | -2.56% | -0.47% | 5.80% | 14.90% |
| Net Property, Plant & Equipment | -3.65% | -14.29% | -15.13% | -18.01% | -69.28% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.35% | -3.40% | -10.54% | -2.07% | 6.34% |
| Total Assets | -6.09% | -2.52% | -0.49% | 5.68% | 14.34% |
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| Total Accounts Payable | 12.81% | 36.04% | 8.07% | 14.39% | 12.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 64.11% | -- | 129.11% | 93.16% | 73.69% |
| Total Finance Division Other Current Liabilities | -62.99% | -59.87% | 8.98% | 12.82% | 49.67% |
| Total Other Current Liabilities | -62.99% | -59.87% | 8.98% | 12.82% | 49.67% |
| Total Current Liabilities | 36.83% | 496.03% | 52.20% | 55.82% | 54.94% |
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| Total Current Liabilities | 36.83% | 496.03% | 52.20% | 55.82% | 54.94% |
| Long-Term Debt | -17.73% | -34.32% | -2.46% | 2.97% | 12.66% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.12% | 10.94% | -29.54% | -25.25% | -23.79% |
| Total Liabilities | -4.86% | 0.04% | 0.36% | 7.01% | 17.10% |
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| Common Stock & APIC | 22.29% | 20.35% | 20.83% | 17.68% | 15.88% |
| Retained Earnings | -20.24% | -20.89% | -10.27% | -4.66% | 0.64% |
| Treasury Stock & Other | -50.00% | 433.33% | 22.22% | 183.33% | 150.00% |
| Total Common Equity | -11.50% | -12.92% | -4.12% | -0.01% | 3.55% |
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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 | -11.50% | -12.92% | -4.12% | -0.01% | 3.55% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.50% | -12.92% | -4.12% | -0.01% | 3.55% |
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