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Credit Acceptance (CACC)

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  • 517.080
  • +2.970+0.58%
Trading Apr 27 10:42 ET
5.56BMarket Cap14.21P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Credit Acceptance (CACC) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-93.37%22.8M
-93.37%22.8M
-90.04%15.9M
743.37%70M
6,195.24%528.8M
2,503.79%343.7M
2,503.79%343.7M
5,051.61%159.7M
159.38%8.3M
3.70%8.4M
-Cash and cash equivalents
-93.37%22.8M
-93.37%22.8M
-90.04%15.9M
743.37%70M
6,195.24%528.8M
2,503.79%343.7M
2,503.79%343.7M
5,051.61%159.7M
159.38%8.3M
3.70%8.4M
Receivables
1.55%7.98B
1.55%7.98B
2.27%7.99B
5.58%8.01B
8.54%7.98B
12.86%7.85B
12.86%7.85B
14.91%7.81B
14.55%7.59B
12.98%7.36B
-Loans receivable
0.75%7.91B
0.75%7.91B
2.49%7.98B
6.02%8B
8.61%7.98B
12.87%7.85B
12.87%7.85B
14.76%7.78B
14.18%7.55B
13.00%7.35B
-Taxes receivable
1,500.00%67.2M
1,500.00%67.2M
-63.26%9.7M
-76.44%9.4M
-42.34%6.4M
-2.33%4.2M
-2.33%4.2M
85.92%26.4M
191.24%39.9M
0.91%11.1M
Restricted cash
-4.54%487.5M
-4.54%487.5M
-13.07%491.4M
-3.14%502.3M
7.20%604.5M
9.95%510.7M
9.95%510.7M
27.66%565.3M
24.66%518.6M
16.24%563.9M
Total current assets
-2.55%8.49B
-2.55%8.49B
-0.47%8.49B
5.78%8.58B
14.99%9.12B
17.10%8.71B
17.10%8.71B
17.85%8.53B
15.21%8.11B
13.20%7.93B
Non current assets
Net PPE
-14.29%12.6M
-14.29%12.6M
-15.13%12.9M
-18.01%13.2M
-69.28%13.7M
-68.39%14.7M
-68.39%14.7M
-67.73%15.2M
-67.41%16.1M
-10.98%44.6M
-Gross PPE
-0.30%66.4M
-0.30%66.4M
----
----
----
-41.73%66.6M
-41.73%66.6M
--67.8M
--68.2M
--113.5M
-Accumulated depreciation
-3.66%-53.8M
-3.66%-53.8M
----
----
----
23.45%-51.9M
23.45%-51.9M
---52.6M
---52.1M
---68.9M
Non current deferred assets
2.27%4.5M
2.27%4.5M
2.08%4.9M
3.85%5.4M
5.26%4M
4.76%4.4M
4.76%4.4M
4.35%4.8M
--5.2M
8.57%3.8M
Other non current assets
1.03%127.9M
1.03%127.9M
0.00%130.3M
2.34%122.4M
2.34%122.4M
3.60%126.6M
3.60%126.6M
24.33%130.3M
5.93%119.6M
23.55%119.6M
Total non current assets
-0.48%145M
-0.48%145M
-1.46%148.1M
0.07%141M
-16.61%140.1M
-15.73%145.7M
-15.73%145.7M
-3.96%150.3M
-13.19%140.9M
11.70%168M
Total assets
-2.52%8.63B
-2.52%8.63B
-0.49%8.64B
5.68%8.72B
14.34%9.26B
16.35%8.85B
16.35%8.85B
17.39%8.68B
14.57%8.26B
13.17%8.1B
Liabilities
Current liabilities
Payables
-7.58%400.2M
-7.58%400.2M
8.28%394.8M
14.00%392.6M
26.39%521M
8.30%433M
8.30%433M
24.18%364.6M
30.80%344.4M
58.78%412.2M
-accounts payable
26.73%400.2M
26.73%400.2M
5.08%382.9M
10.05%378.8M
10.01%377M
-0.94%315.8M
-0.94%315.8M
28.26%364.4M
30.82%344.2M
33.19%342.7M
-Total tax payable
--0
--0
5,850.00%11.9M
6,800.00%13.8M
107.19%144M
44.69%117.2M
44.69%117.2M
-97.89%200K
0.00%200K
2,921.74%69.5M
Current liabilities
-7.58%400.2M
-7.58%400.2M
8.28%394.8M
14.00%392.6M
26.39%521M
8.30%433M
8.30%433M
24.18%364.6M
30.80%344.4M
58.78%412.2M
Non current liabilities
Long term debt and capital lease obligation
0.02%6.35B
0.02%6.35B
1.92%6.37B
8.82%6.47B
19.49%6.71B
25.37%6.35B
25.37%6.35B
26.48%6.25B
25.28%5.95B
18.87%5.61B
-Long term debt
0.02%6.35B
0.02%6.35B
1.92%6.37B
8.82%6.47B
19.49%6.71B
25.37%6.35B
25.37%6.35B
26.48%6.25B
25.28%5.95B
18.87%5.61B
Non current deferred liabilities
10.94%354M
10.94%354M
-29.54%298.2M
-25.25%306.1M
-23.79%320.9M
-18.01%319.1M
-18.01%319.1M
-8.36%423.2M
-8.72%409.5M
-6.67%421.1M
Total non current liabilities
0.54%6.71B
0.54%6.71B
-0.07%6.67B
6.63%6.78B
16.47%7.03B
22.27%6.67B
22.27%6.67B
23.50%6.67B
22.35%6.36B
16.64%6.03B
Total liabilities
0.04%7.11B
0.04%7.11B
0.36%7.06B
7.01%7.17B
17.10%7.55B
21.32%7.11B
21.32%7.11B
23.53%7.04B
22.75%6.7B
18.66%6.44B
Shareholders'equity
Share capital
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-common stock
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
0.00%100K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-20.89%1.12B
-20.89%1.12B
-10.27%1.19B
-4.66%1.18B
0.64%1.36B
-4.13%1.41B
-4.13%1.41B
-7.78%1.32B
-16.51%1.24B
-8.38%1.35B
Paid-in capital
20.35%403.3M
20.35%403.3M
20.83%392.1M
17.69%369.3M
15.88%351.7M
20.11%335.1M
20.11%335.1M
19.61%324.5M
19.91%313.8M
20.39%303.5M
Gains losses not affecting retained earnings
433.33%1M
433.33%1M
22.22%1.1M
183.33%1M
150.00%600K
70.00%-300K
70.00%-300K
131.03%900K
55.56%-1.2M
42.86%-1.2M
Total stockholders'equity
-12.92%1.52B
-12.92%1.52B
-4.12%1.58B
-0.01%1.55B
3.55%1.71B
-0.23%1.75B
-0.23%1.75B
-3.20%1.65B
-11.00%1.55B
-4.13%1.65B
Total equity
-12.92%1.52B
-12.92%1.52B
-4.12%1.58B
-0.01%1.55B
3.55%1.71B
-0.23%1.75B
-0.23%1.75B
-3.20%1.65B
-11.00%1.55B
-4.13%1.65B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -93.37%22.8M-93.37%22.8M-90.04%15.9M743.37%70M6,195.24%528.8M2,503.79%343.7M2,503.79%343.7M5,051.61%159.7M159.38%8.3M3.70%8.4M
-Cash and cash equivalents -93.37%22.8M-93.37%22.8M-90.04%15.9M743.37%70M6,195.24%528.8M2,503.79%343.7M2,503.79%343.7M5,051.61%159.7M159.38%8.3M3.70%8.4M
Receivables 1.55%7.98B1.55%7.98B2.27%7.99B5.58%8.01B8.54%7.98B12.86%7.85B12.86%7.85B14.91%7.81B14.55%7.59B12.98%7.36B
-Loans receivable 0.75%7.91B0.75%7.91B2.49%7.98B6.02%8B8.61%7.98B12.87%7.85B12.87%7.85B14.76%7.78B14.18%7.55B13.00%7.35B
-Taxes receivable 1,500.00%67.2M1,500.00%67.2M-63.26%9.7M-76.44%9.4M-42.34%6.4M-2.33%4.2M-2.33%4.2M85.92%26.4M191.24%39.9M0.91%11.1M
Restricted cash -4.54%487.5M-4.54%487.5M-13.07%491.4M-3.14%502.3M7.20%604.5M9.95%510.7M9.95%510.7M27.66%565.3M24.66%518.6M16.24%563.9M
Total current assets -2.55%8.49B-2.55%8.49B-0.47%8.49B5.78%8.58B14.99%9.12B17.10%8.71B17.10%8.71B17.85%8.53B15.21%8.11B13.20%7.93B
Non current assets
Net PPE -14.29%12.6M-14.29%12.6M-15.13%12.9M-18.01%13.2M-69.28%13.7M-68.39%14.7M-68.39%14.7M-67.73%15.2M-67.41%16.1M-10.98%44.6M
-Gross PPE -0.30%66.4M-0.30%66.4M-------------41.73%66.6M-41.73%66.6M--67.8M--68.2M--113.5M
-Accumulated depreciation -3.66%-53.8M-3.66%-53.8M------------23.45%-51.9M23.45%-51.9M---52.6M---52.1M---68.9M
Non current deferred assets 2.27%4.5M2.27%4.5M2.08%4.9M3.85%5.4M5.26%4M4.76%4.4M4.76%4.4M4.35%4.8M--5.2M8.57%3.8M
Other non current assets 1.03%127.9M1.03%127.9M0.00%130.3M2.34%122.4M2.34%122.4M3.60%126.6M3.60%126.6M24.33%130.3M5.93%119.6M23.55%119.6M
Total non current assets -0.48%145M-0.48%145M-1.46%148.1M0.07%141M-16.61%140.1M-15.73%145.7M-15.73%145.7M-3.96%150.3M-13.19%140.9M11.70%168M
Total assets -2.52%8.63B-2.52%8.63B-0.49%8.64B5.68%8.72B14.34%9.26B16.35%8.85B16.35%8.85B17.39%8.68B14.57%8.26B13.17%8.1B
Liabilities
Current liabilities
Payables -7.58%400.2M-7.58%400.2M8.28%394.8M14.00%392.6M26.39%521M8.30%433M8.30%433M24.18%364.6M30.80%344.4M58.78%412.2M
-accounts payable 26.73%400.2M26.73%400.2M5.08%382.9M10.05%378.8M10.01%377M-0.94%315.8M-0.94%315.8M28.26%364.4M30.82%344.2M33.19%342.7M
-Total tax payable --0--05,850.00%11.9M6,800.00%13.8M107.19%144M44.69%117.2M44.69%117.2M-97.89%200K0.00%200K2,921.74%69.5M
Current liabilities -7.58%400.2M-7.58%400.2M8.28%394.8M14.00%392.6M26.39%521M8.30%433M8.30%433M24.18%364.6M30.80%344.4M58.78%412.2M
Non current liabilities
Long term debt and capital lease obligation 0.02%6.35B0.02%6.35B1.92%6.37B8.82%6.47B19.49%6.71B25.37%6.35B25.37%6.35B26.48%6.25B25.28%5.95B18.87%5.61B
-Long term debt 0.02%6.35B0.02%6.35B1.92%6.37B8.82%6.47B19.49%6.71B25.37%6.35B25.37%6.35B26.48%6.25B25.28%5.95B18.87%5.61B
Non current deferred liabilities 10.94%354M10.94%354M-29.54%298.2M-25.25%306.1M-23.79%320.9M-18.01%319.1M-18.01%319.1M-8.36%423.2M-8.72%409.5M-6.67%421.1M
Total non current liabilities 0.54%6.71B0.54%6.71B-0.07%6.67B6.63%6.78B16.47%7.03B22.27%6.67B22.27%6.67B23.50%6.67B22.35%6.36B16.64%6.03B
Total liabilities 0.04%7.11B0.04%7.11B0.36%7.06B7.01%7.17B17.10%7.55B21.32%7.11B21.32%7.11B23.53%7.04B22.75%6.7B18.66%6.44B
Shareholders'equity
Share capital 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-common stock 0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K0.00%100K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -20.89%1.12B-20.89%1.12B-10.27%1.19B-4.66%1.18B0.64%1.36B-4.13%1.41B-4.13%1.41B-7.78%1.32B-16.51%1.24B-8.38%1.35B
Paid-in capital 20.35%403.3M20.35%403.3M20.83%392.1M17.69%369.3M15.88%351.7M20.11%335.1M20.11%335.1M19.61%324.5M19.91%313.8M20.39%303.5M
Gains losses not affecting retained earnings 433.33%1M433.33%1M22.22%1.1M183.33%1M150.00%600K70.00%-300K70.00%-300K131.03%900K55.56%-1.2M42.86%-1.2M
Total stockholders'equity -12.92%1.52B-12.92%1.52B-4.12%1.58B-0.01%1.55B3.55%1.71B-0.23%1.75B-0.23%1.75B-3.20%1.65B-11.00%1.55B-4.13%1.65B
Total equity -12.92%1.52B-12.92%1.52B-4.12%1.58B-0.01%1.55B3.55%1.71B-0.23%1.75B-0.23%1.75B-3.20%1.65B-11.00%1.55B-4.13%1.65B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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