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Price Alert

Credit Acceptance Corpora... (CACC)

NASDAQ: CACC · Real-Time Price · USD

477.10

-0.56 (-0.12%)

At close: Aug 15, 2025, 12:40 PM

Credit Acceptance Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	343.7M	13.2M	7.7M	23.3M
Short-Term Investments	106.4M	6.9M	72.3M	62.1M
Long-Term Investments	n/a	86.3M	68.3M	59.2M
Other Long-Term Assets	131M	7.46B	-369.8M	-383.4M
Receivables	7.85B	4.3M	6.3B	6.45B
Inventory	n/a	n/a	n/a	1.02B
Other Current Assets	n/a	n/a	482.3M	413.9M
Total Current Assets	8.71B	13.2M	6.8B	6.94B
Property-Plant & Equipment	14.7M	46.5M	51.4M	57.3M
Goodwill & Intangibles	n/a	n/a	-68.3M	-59.2M
Total Long-Term Assets	145.7M	7.6B	108.3M	109.1M
Total Assets	8.85B	7.61B	6.9B	7.05B
Account Payables	315.8M	318.8M	260.8M	175M
Deferred Revenue	n/a	n/a	435.2M	44.6M
Short-Term Debt	n/a	n/a	n/a	2.6M
Other Current Liabilities	n/a	n/a	-260.8M	-177.6M
Total Current Liabilities	433M	399.8M	263.3M	175.2M
Long-Term Debt	6.35B	4.99B	4.59B	4.62B
Other Long-Term Liabilities	2B	473.9M	n/a	n/a
Total Long-Term Liabilities	6.67B	5.86B	5.02B	5.05B
Total Liabilities	7.11B	5.86B	5.28B	5.23B
Total Debt	6.35B	5.07B	4.59B	4.62B
Common Stock	100K	100K	100K	100K
Retained Earnings	1.41B	1.48B	1.38B	1.63B
Comprehensive Income	-300K	-1M	-2.9M	200K
Shareholders Equity	1.75B	1.75B	1.62B	1.82B
Total Investments	106.4M	93.2M	72.3M	62.1M