US Stock MarketDetailed Quotes

Credit Acceptance (CACC)

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  • 526.720
  • +4.980+0.95%
Close May 12 16:00 ET
  • 526.720
  • 0.0000.00%
Post 16:10 ET
5.51BMarket Cap13.13P/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
(Q1)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-95.14%25.7M
-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
-Cash and cash equivalents
-95.14%25.7M
-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
Receivables
0.02%7.99B
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
-Loans receivable
-0.27%7.96B
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
-Taxes receivable
359.38%29.4M
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
Restricted cash
-11.91%532.5M
-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
Total current assets
-6.29%8.54B
-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
Non current assets
Net PPE
-3.65%13.2M
-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
-Gross PPE
----
-0.30%66.4M
-0.30%66.4M
----
----
----
-41.73%66.6M
-41.73%66.6M
--67.8M
--68.2M
-Accumulated depreciation
----
-3.66%-53.8M
-3.66%-53.8M
----
----
----
23.45%-51.9M
23.45%-51.9M
---52.6M
---52.1M
Non current deferred assets
0.00%4M
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
Other non current assets
8.74%133.1M
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
Total non current assets
7.28%150.3M
-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
Total assets
-6.09%8.69B
-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
Liabilities
Current liabilities
Payables
-20.29%415.3M
-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
-accounts payable
10.16%415.3M
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
-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
Current liabilities
-20.29%415.3M
-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
Non current liabilities
Long term debt and capital lease obligation
-4.42%6.41B
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
-Long term debt
-4.42%6.41B
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
Non current deferred liabilities
11.12%356.6M
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
Total non current liabilities
-3.71%6.77B
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
Total liabilities
-4.86%7.18B
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
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
-20.24%1.08B
-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
Paid-in capital
22.29%430.1M
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
Gains losses not affecting retained earnings
-50.00%300K
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
Total stockholders'equity
-11.50%1.51B
-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
Total equity
-11.50%1.51B
-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
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
--
--
--
(Q1)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments -95.14%25.7M-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%8.3M
-Cash and cash equivalents -95.14%25.7M-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%8.3M
Receivables 0.02%7.99B1.55%7.98B1.55%7.98B2.27%7.99B5.58%8.01B8.54%7.98B12.86%7.85B12.86%7.85B14.91%7.81B14.55%7.59B
-Loans receivable -0.27%7.96B0.75%7.91B0.75%7.91B2.49%7.98B6.02%8B8.61%7.98B12.87%7.85B12.87%7.85B14.76%7.78B14.18%7.55B
-Taxes receivable 359.38%29.4M1,500.00%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%39.9M
Restricted cash -11.91%532.5M-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%518.6M
Total current assets -6.29%8.54B-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%8.11B
Non current assets
Net PPE -3.65%13.2M-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
-Gross PPE -----0.30%66.4M-0.30%66.4M-------------41.73%66.6M-41.73%66.6M--67.8M--68.2M
-Accumulated depreciation -----3.66%-53.8M-3.66%-53.8M------------23.45%-51.9M23.45%-51.9M---52.6M---52.1M
Non current deferred assets 0.00%4M2.27%4.5M2.27%4.5M2.08%4.9M3.85%5.4M5.26%4M4.76%4.4M4.76%4.4M4.35%4.8M--5.2M
Other non current assets 8.74%133.1M1.03%127.9M1.03%127.9M0.00%130.3M2.34%122.4M2.34%122.4M3.60%126.6M3.60%126.6M24.33%130.3M5.93%119.6M
Total non current assets 7.28%150.3M-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%140.9M
Total assets -6.09%8.69B-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%8.26B
Liabilities
Current liabilities
Payables -20.29%415.3M-7.58%400.2M-7.58%400.2M8.28%394.8M14.00%392.6M26.39%521M8.30%433M8.30%433M24.18%364.6M30.80%344.4M
-accounts payable 10.16%415.3M26.73%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%344.2M
-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%200K
Current liabilities -20.29%415.3M-7.58%400.2M-7.58%400.2M8.28%394.8M14.00%392.6M26.39%521M8.30%433M8.30%433M24.18%364.6M30.80%344.4M
Non current liabilities
Long term debt and capital lease obligation -4.42%6.41B0.02%6.35B0.02%6.35B1.92%6.37B8.82%6.47B19.49%6.71B25.37%6.35B25.37%6.35B26.48%6.25B25.28%5.95B
-Long term debt -4.42%6.41B0.02%6.35B0.02%6.35B1.92%6.37B8.82%6.47B19.49%6.71B25.37%6.35B25.37%6.35B26.48%6.25B25.28%5.95B
Non current deferred liabilities 11.12%356.6M10.94%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
Total non current liabilities -3.71%6.77B0.54%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%6.36B
Total liabilities -4.86%7.18B0.04%7.11B0.04%7.11B0.36%7.06B7.01%7.17B17.10%7.55B21.32%7.11B21.32%7.11B23.53%7.04B22.75%6.7B
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 -20.24%1.08B-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
Paid-in capital 22.29%430.1M20.35%403.3M20.35%403.3M20.83%392.1M17.69%369.3M15.88%351.7M20.11%335.1M20.11%335.1M19.61%324.5M19.91%313.8M
Gains losses not affecting retained earnings -50.00%300K433.33%1M433.33%1M22.22%1.1M183.33%1M150.00%600K70.00%-300K70.00%-300K131.03%900K55.56%-1.2M
Total stockholders'equity -11.50%1.51B-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
Total equity -11.50%1.51B-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
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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