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Credit Acceptance (CACC)

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  • 473.490
  • -1.820-0.38%
Close Jan 15 16:00 ET
  • 473.490
  • 0.0000.00%
Post 16:20 ET
5.22BMarket Cap12.56P/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
(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
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-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
71.43%13.2M
71.43%13.2M
-Cash and cash equivalents
-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
71.43%13.2M
71.43%13.2M
Receivables
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
10.36%6.96B
10.36%6.96B
-Loans receivable
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
10.44%6.96B
10.44%6.96B
-Taxes receivable
-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
-50.57%4.3M
-50.57%4.3M
Restricted cash
-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
12.23%464.5M
12.23%464.5M
Total current assets
-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
10.54%7.44B
10.54%7.44B
Non current assets
Net PPE
-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
-9.53%46.5M
-9.53%46.5M
-Gross PPE
----
----
----
-41.73%66.6M
-41.73%66.6M
--67.8M
--68.2M
--113.5M
2.14%114.3M
2.14%114.3M
-Accumulated depreciation
----
----
----
23.45%-51.9M
23.45%-51.9M
---52.6M
---52.1M
---68.9M
-12.07%-67.8M
-12.07%-67.8M
Non current deferred assets
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
7.69%4.2M
7.69%4.2M
Other non current assets
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
0.66%122.2M
0.66%122.2M
Total non current assets
-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
-2.15%172.9M
-2.15%172.9M
Total assets
-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
10.22%7.61B
10.22%7.61B
Liabilities
Current liabilities
Payables
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
51.84%399.8M
51.84%399.8M
-accounts payable
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
22.24%318.8M
22.24%318.8M
-Total tax payable
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
3,140.00%81M
3,140.00%81M
Current liabilities
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
51.84%399.8M
51.84%399.8M
Non current liabilities
Long term debt and capital lease obligation
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
10.39%5.07B
10.39%5.07B
-Long term debt
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
10.39%5.07B
10.39%5.07B
Non current deferred liabilities
-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
-8.79%389.2M
-8.79%389.2M
Total non current liabilities
-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
8.76%5.46B
8.76%5.46B
Total liabilities
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
10.90%5.86B
10.90%5.86B
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
-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
6.84%1.48B
6.84%1.48B
Paid-in capital
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
13.55%279M
13.55%279M
Gains losses not affecting retained earnings
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
65.52%-1M
65.52%-1M
Total stockholders'equity
-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
7.99%1.75B
7.99%1.75B
Total equity
-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
7.99%1.75B
7.99%1.75B
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
--
(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(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -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%8.4M71.43%13.2M71.43%13.2M
-Cash and cash equivalents -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%8.4M71.43%13.2M71.43%13.2M
Receivables 2.27%7.99B5.58%8.01B8.54%7.98B12.86%7.85B12.86%7.85B14.91%7.81B14.55%7.59B12.98%7.36B10.36%6.96B10.36%6.96B
-Loans receivable 2.49%7.98B6.02%8B8.61%7.98B12.87%7.85B12.87%7.85B14.76%7.78B14.18%7.55B13.00%7.35B10.44%6.96B10.44%6.96B
-Taxes receivable -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-50.57%4.3M-50.57%4.3M
Restricted cash -13.07%491.4M-3.14%502.3M7.20%604.5M9.95%510.7M9.95%510.7M27.66%565.3M24.66%518.6M16.24%563.9M12.23%464.5M12.23%464.5M
Total current assets -0.47%8.49B5.78%8.58B14.99%9.12B17.10%8.71B17.10%8.71B17.85%8.53B15.21%8.11B13.20%7.93B10.54%7.44B10.54%7.44B
Non current assets
Net PPE -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-9.53%46.5M-9.53%46.5M
-Gross PPE -------------41.73%66.6M-41.73%66.6M--67.8M--68.2M--113.5M2.14%114.3M2.14%114.3M
-Accumulated depreciation ------------23.45%-51.9M23.45%-51.9M---52.6M---52.1M---68.9M-12.07%-67.8M-12.07%-67.8M
Non current deferred assets 2.08%4.9M3.85%5.4M5.26%4M4.76%4.4M4.76%4.4M4.35%4.8M--5.2M8.57%3.8M7.69%4.2M7.69%4.2M
Other non current assets 0.00%130.3M2.34%122.4M2.34%122.4M3.60%126.6M3.60%126.6M24.33%130.3M5.93%119.6M23.55%119.6M0.66%122.2M0.66%122.2M
Total non current assets -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-2.15%172.9M-2.15%172.9M
Total assets -0.49%8.64B5.68%8.72B14.34%9.26B16.35%8.85B16.35%8.85B17.39%8.68B14.57%8.26B13.17%8.1B10.22%7.61B10.22%7.61B
Liabilities
Current liabilities
Payables 8.28%394.8M14.00%392.6M26.39%521M8.30%433M8.30%433M24.18%364.6M30.80%344.4M58.78%412.2M51.84%399.8M51.84%399.8M
-accounts payable 5.08%382.9M10.05%378.8M10.01%377M-0.94%315.8M-0.94%315.8M28.26%364.4M30.82%344.2M33.19%342.7M22.24%318.8M22.24%318.8M
-Total tax payable 5,850.00%11.9M6,800.00%13.8M107.19%144M44.69%117.2M44.69%117.2M-97.89%200K0.00%200K2,921.74%69.5M3,140.00%81M3,140.00%81M
Current liabilities 8.28%394.8M14.00%392.6M26.39%521M8.30%433M8.30%433M24.18%364.6M30.80%344.4M58.78%412.2M51.84%399.8M51.84%399.8M
Non current liabilities
Long term debt and capital lease obligation 1.92%6.37B8.82%6.47B19.49%6.71B25.37%6.35B25.37%6.35B26.48%6.25B25.28%5.95B18.87%5.61B10.39%5.07B10.39%5.07B
-Long term debt 1.92%6.37B8.82%6.47B19.49%6.71B25.37%6.35B25.37%6.35B26.48%6.25B25.28%5.95B18.87%5.61B10.39%5.07B10.39%5.07B
Non current deferred liabilities -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-8.79%389.2M-8.79%389.2M
Total non current liabilities -0.07%6.67B6.63%6.78B16.47%7.03B22.27%6.67B22.27%6.67B23.50%6.67B22.35%6.36B16.64%6.03B8.76%5.46B8.76%5.46B
Total liabilities 0.36%7.06B7.01%7.17B17.10%7.55B21.32%7.11B21.32%7.11B23.53%7.04B22.75%6.7B18.66%6.44B10.90%5.86B10.90%5.86B
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 -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%1.35B6.84%1.48B6.84%1.48B
Paid-in capital 20.83%392.1M17.69%369.3M15.88%351.7M20.11%335.1M20.11%335.1M19.61%324.5M19.91%313.8M20.39%303.5M13.55%279M13.55%279M
Gains losses not affecting retained earnings 22.22%1.1M183.33%1M150.00%600K70.00%-300K70.00%-300K131.03%900K55.56%-1.2M42.86%-1.2M65.52%-1M65.52%-1M
Total stockholders'equity -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%1.65B7.99%1.75B7.99%1.75B
Total equity -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%1.65B7.99%1.75B7.99%1.75B
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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