Production (Stage)
Credit Acceptance Corporation
CACC
$476.81
-$4.65-0.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.86% | 115.22% | 1,824.10% | -1.19% | -36.36% |
| Total Receivables | 1.66% | 0.60% | 2.90% | 3.14% | 5.71% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.05% | -9.94% | 9.29% | -8.92% | 22.18% |
| Total Current Assets | 4.66% | 2.06% | 5.17% | 2.28% | 6.65% |
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| Total Current Assets | 4.66% | 2.06% | 5.17% | 2.28% | 6.65% |
| Net Property, Plant & Equipment | -6.80% | -3.29% | -5.59% | -63.90% | -4.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.90% | -8.38% | 8.86% | -6.39% | 16.31% |
| Total Assets | 4.56% | 1.97% | 5.18% | 1.96% | 6.40% |
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| Total Accounts Payable | 26.35% | -16.35% | 7.72% | -0.92% | 5.94% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.81% | 500.67% | -46.03% | -38.55% | -- |
| Total Finance Division Other Current Liabilities | 14.26% | 129.11% | 0.35% | -43.03% | -1.43% |
| Total Other Current Liabilities | 14.26% | 129.11% | 0.35% | -43.03% | -1.43% |
| Total Current Liabilities | -4.20% | 193.65% | -21.56% | -29.79% | 160.13% |
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| Total Current Liabilities | -4.20% | 193.65% | -21.56% | -29.79% | 160.13% |
| Long-Term Debt | 10.02% | -15.52% | 8.63% | 11.58% | -1.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.56% | -24.60% | 3.35% | -2.75% | 8.20% |
| Total Liabilities | 6.22% | 0.97% | 5.02% | 3.97% | 10.05% |
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| Common Stock & APIC | 4.95% | 3.27% | 3.41% | 3.39% | 8.78% |
| Retained Earnings | -3.97% | 7.09% | 6.34% | -7.97% | -8.53% |
| Treasury Stock & Other | 300.00% | -133.33% | 175.00% | 0.00% | -20.00% |
| Total Common Equity | -2.21% | 6.26% | 5.89% | -5.89% | -5.79% |
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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 | -2.21% | 6.26% | 5.89% | -5.89% | -5.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.21% | 6.26% | 5.89% | -5.89% | -5.79% |
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