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 | 6,195.24% | 2,503.79% | 5,051.61% | 159.38% | 3.70% |
| Total Receivables | 8.54% | 12.86% | 14.91% | 14.55% | 12.98% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.83% | 9.53% | 27.92% | 24.58% | 16.50% |
| Total Current Assets | 14.90% | 17.08% | 17.85% | 15.20% | 13.21% |
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| Total Current Assets | 14.90% | 17.08% | 17.85% | 15.20% | 13.21% |
| Net Property, Plant & Equipment | -69.28% | -68.39% | -67.73% | -67.41% | -10.98% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.34% | 8.60% | 26.84% | 21.65% | 17.41% |
| Total Assets | 14.34% | 16.35% | 17.39% | 14.57% | 13.17% |
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| Total Accounts Payable | 12.80% | -5.42% | 31.92% | 35.19% | 37.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.69% | -- | -38.38% | -- | -- |
| Total Finance Division Other Current Liabilities | 49.67% | 29.12% | 4.57% | 19.28% | 117.45% |
| Total Other Current Liabilities | 49.67% | 29.12% | 4.57% | 19.28% | 117.45% |
| Total Current Liabilities | 54.94% | 320.71% | -9.30% | 177.33% | 300.62% |
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| Total Current Liabilities | 54.94% | 320.71% | -9.30% | 177.33% | 300.62% |
| Long-Term Debt | 12.66% | 0.71% | 31.24% | 17.15% | 5.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -23.79% | -18.01% | -8.36% | -8.72% | -6.67% |
| Total Liabilities | 17.10% | 21.32% | 23.53% | 22.75% | 18.66% |
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| Common Stock & APIC | 15.88% | 20.10% | 19.60% | 19.90% | 20.38% |
| Retained Earnings | 0.64% | -4.13% | -7.78% | -16.51% | -8.38% |
| Treasury Stock & Other | 150.00% | 70.00% | 131.03% | 55.56% | 42.86% |
| Total Common Equity | 3.55% | -0.23% | -3.20% | -11.00% | -4.13% |
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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 | 3.55% | -0.23% | -3.20% | -11.00% | -4.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.55% | -0.23% | -3.20% | -11.00% | -4.13% |
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