Credit Acceptance Corpora... (CACC)
NASDAQ: CACC
· Real-Time Price · USD
474.76
-2.90 (-0.61%)
At close: Aug 15, 2025, 3:59 PM
474.74
-0.01%
After-hours: Aug 15, 2025, 04:10 PM EDT
Credit Acceptance Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 563.8M | 1.12B | 343.7M | 159.7M | 517.6M | 567.6M | 13.2M | 3.1M | 3.2M | 8.1M | 7.7M | 10.7M | 4.1M | 17.6M | 23.3M | 13.3M | 383.5M | 45.7M |
Short-Term Investments | 8.5M | 12.7M | n/a | 113.9M | 9.3M | 4.7M | 93.2M | 86.2M | 81.4M | 76.4M | 4M | 68M | 6.2M | 62.4M | 2.9M | 67.1M | 69.3M | 68.1M |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | 95.2M | 86.3M | 78.5M | 74.2M | 71.3M | 68.3M | 62.8M | n/a | 55.5M | 59.2M | 65M | 65.6M | n/a |
Other Long-Term Assets | -13.2M | n/a | 131M | 135.1M | -284.7M | 28.2M | -262.8M | -352.4M | -409.9M | -422.2M | 56.9M | -402.1M | -328.5M | -405.4M | 51.8M | -362.9M | -374.3M | -319.2M |
Receivables | 9.4M | 7.98B | 7.85B | 7.78B | 7.59B | 7.36B | 6.96B | 6.79B | 6.62B | 6.51B | 6.31B | 6.34B | 6.38B | 6.38B | 6.45B | 6.61B | 6.79B | 6.97B |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 946.6M | 902.9M | 923.1M | 1.06B | n/a | 130.8M | 922.1M | 55.5M | n/a | 65M | 65.6M | n/a |
Other Current Assets | -581.7M | n/a | 510.7M | n/a | n/a | n/a | 464.5M | 442.8M | 416M | 485.1M | 482.3M | 389.9M | n/a | 488M | 473M | 431.1M | 481.1M | 545.3M |
Total Current Assets | 8.67B | 9.12B | 8.71B | 8.53B | 8.11B | 7.93B | 7.44B | 7.24B | 7.12B | 7.08B | 6.8B | 6.8B | 6.81B | 6.94B | 6.94B | 7.12B | 7.72B | 7.56B |
Property-Plant & Equipment | 13.2M | 13.7M | 14.7M | 15.2M | 16.1M | 44.6M | 46.5M | 47.1M | 49.4M | 50.1M | 51.4M | 52.4M | 53.7M | 56.7M | 57.3M | 58.3M | 57.7M | 57.8M |
Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | -421.1M | -86.3M | -78.5M | -74.2M | -71.3M | -797M | -62.8M | n/a | -55.5M | -810.3M | -65M | -65.6M | n/a |
Total Long-Term Assets | 13.2M | 13.7M | 145.7M | 150.3M | 140.9M | 168M | 172.9M | 156.5M | 88.1M | 79.1M | 108.3M | 88.4M | 165.6M | 97.1M | 109.1M | 82M | 85.2M | 142.3M |
Total Assets | 8.72B | 9.26B | 8.85B | 8.68B | 8.26B | 8.1B | 7.61B | 7.4B | 7.21B | 7.15B | 6.9B | 6.89B | 6.98B | 7.04B | 7.05B | 7.2B | 7.8B | 7.71B |
Account Payables | n/a | n/a | 315.8M | 364.4M | 344.2M | 342.7M | 318.8M | 284.1M | 263.1M | 257.3M | 260.8M | 239M | 225.6M | 224.5M | 175M | 251.3M | 226.3M | 217.2M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | 76.9M | 67.6M | 67.9M | 66.1M | 62.4M | 435.2M | 435.2M | -1.03B | 48.5M | 435.2M | 200K | 52.1M | n/a |
Short-Term Debt | 63.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.6M | 72.2M | n/a | n/a |
Other Current Liabilities | 392.6M | 521M | n/a | n/a | -344.2M | -342.7M | -318.8M | -284.1M | -263.1M | -259.6M | -263.3M | -239M | -225.6M | -224.5M | 257.6M | -323.5M | -226.3M | -217.2M |
Total Current Liabilities | 456.4M | 521M | 433M | 364.6M | 344.4M | 412.2M | 399.8M | 293.6M | 263.3M | 259.6M | 263.3M | 239.2M | 225.8M | 224.7M | 175.2M | 251.5M | 226.5M | 217.4M |
Long-Term Debt | 6.41B | 6.62B | 6.27B | 6.18B | 5.95B | 5.61B | 5.07B | n/a | 4.75B | 4.72B | 4.59B | 4.63B | 4.79B | 4.74B | 4.62B | 4.61B | 4.78B | 4.72B |
Other Long-Term Liabilities | -6.79B | 1.93B | 406.4M | 71.9M | n/a | n/a | 399.8M | 4.94B | n/a | n/a | n/a | n/a | 225.6M | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 7.16B | 7.03B | 6.67B | 6.67B | 6.36B | 6.03B | 5.46B | 5.4B | 5.2B | 5.17B | 5.02B | 5.06B | 5.23B | 5.18B | 5.05B | 4.99B | 5.18B | 5.12B |
Total Liabilities | 7.17B | 7.55B | 7.11B | 7.04B | 6.7B | 6.44B | 5.86B | 5.7B | 5.46B | 5.43B | 5.28B | 5.3B | 5.46B | 5.41B | 5.23B | 5.25B | 5.41B | 5.34B |
Total Debt | 6.47B | 6.71B | 6.35B | 6.25B | 5.95B | 5.61B | 5.07B | 4.94B | 4.75B | 4.72B | 4.59B | 4.63B | 4.79B | 4.74B | 4.62B | 4.61B | 4.78B | 4.72B |
Common Stock | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 200K | 200K |
Retained Earnings | 1.18B | 1.36B | 1.41B | 1.32B | 1.24B | 1.35B | 1.48B | 1.43B | 1.49B | 1.47B | 1.38B | 1.36B | 1.3B | 1.42B | 1.63B | 1.79B | 2.24B | 2.21B |
Comprehensive Income | 1M | 600K | -300K | 900K | -1.2M | -1.2M | -1M | -2.9M | -2.7M | -2.1M | -2.9M | -3.4M | -2.2M | -1.5M | 200K | 700K | 900K | 900K |
Shareholders Equity | 1.55B | 1.71B | 1.75B | 1.65B | 1.55B | 1.65B | 1.75B | 1.7B | 1.75B | 1.72B | 1.62B | 1.59B | 1.52B | 1.63B | 1.82B | 1.95B | 2.39B | 2.37B |
Total Investments | 8.5M | 109M | n/a | 113.9M | 9.3M | 99.9M | 93.2M | 86.2M | 81.4M | 76.4M | 72.3M | 68M | 6.2M | 62.4M | 62.1M | 67.1M | 69.3M | 68.1M |