Credit Acceptance Corporation
CACC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $499 | $564 | $1,121 | $845 |
| Short-Term Investments | $109 | $9 | $13 | $10 |
| Receivables | $7,976 | $9 | $6 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | -$582 | -$1,140 | -$859 |
| Total Curr. Assets | $8,583 | $0 | $0 | $0 |
| Property Plant & Equip (Net) | $13 | $13 | $14 | $15 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $887 |
| Other NC Assets | $0 | -$13 | -$14 | -$901 |
| Total NC Assets | $13 | $0 | $0 | $0 |
| Other Assets | $45 | $8,725 | $9,258 | $9,741 |
| Total Assets | $8,641 | $8,725 | $9,258 | $9,741 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $64 | $90 | $87 |
| Tax Payable | $12 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $393 | $521 | $433 |
| Total Curr. Liab. | $12 | $456 | $611 | $520 |
| LT Debt | $0 | $6,407 | $6,616 | $6,266 |
| Deferred Rev, NC | $0 | $78 | $78 | $76 |
| Deferred Tax Liab, NC | $0 | $306 | $321 | $1,206 |
| Other NC Liab. | $7,050 | -$6,791 | -$7,015 | -$7,547 |
| Total NC Liab. | $7,050 | $0 | $0 | $0 |
| Other Liabilities | $0 | $6,714 | $6,937 | $7,471 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $7,062 | $7,170 | $7,547 | $7,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $1,185 | $1,184 | $1,359 | $1,415 |
| AOCI | $1 | $1 | $1 | -$0 |
| Other Equity | $392 | $369 | $352 | $335 |
| Total Equity | $1,579 | $1,555 | $1,711 | $1,750 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,641 | $8,725 | $9,258 | $9,741 |
| Net Debt | -$499 | $5,907 | $5,585 | $5,508 |