Credit Acceptance Corporation

CACC | NASDAQ

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$482.71

+$17.82 (+3.83%)

Nov 2, 2026, 12:40 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 31, 2025	FY 2024 Dec 31, 2024	FY 2023 Dec 31, 2023	FY 2022 Dec 31, 2022	FY 2021 Dec 31, 2021	FY 2020 Dec 31, 2020
Cash & Equivalents	500.7M	845M	470.9M	417.7M	23.3M	16M
Short-Term Investments	9.6M	9.5M	6.9M	4M	n/a	n/a
Long-Term Investments	8.01B	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	35.8M	-901.2M	-830.1M	-780.1M	110.9M	97.4M
Receivables	67.2M	4.2M	4.3M	8.7M	6.45B	6.93B
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	-858.7M	-482.1M	-430.4M	413.9M	381.3M
Total Current Assets	577.5M	n/a	n/a	n/a	6.88B	7.33B
Property-Plant & Equipment	12.6M	14.7M	46.5M	51.4M	57.3M	59.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	9.02B	n/a	n/a	n/a	168.2M	156.8M
Total Assets	9.6B	9.74B	8.39B	7.63B	7.05B	7.49B
Account Payables	n/a	n/a	n/a	n/a	175M	186.7M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	2.18B	87.3M	74.1M	1.51B	2.6M	95.9M
Other Current Liabilities	n/a	-87.3M	-74.1M	-1.51B	-2.6M	-95.9M
Total Current Liabilities	2.18B	n/a	n/a	n/a	175.2M	186.9M
Long-Term Debt	4.17B	6.27B	4.99B	3.08B	4.62B	4.61B
Other Long-Term Liabilities	324.1M	-7.55B	-6.23B	-4.29B	n/a	n/a
Total Long-Term Liabilities	5.89B	n/a	n/a	n/a	5.05B	5B
Total Liabilities	8.07B	7.99B	6.64B	6.01B	5.23B	5.19B
Total Debt	6.35B	6.35B	5.07B	4.59B	4.62B	4.7B
Book Value	1.52B	1.75B	1.75B	1.62B	1.82B	2.3B
Book Value Per Share	134.97	140.32	134.79	119.19	113.30	128.37
Common Stock	100K	100K	100K	100K	100K	200K
Retained Earnings	1.12B	1.41B	1.48B	1.38B	1.63B	2.14B
Comprehensive Income	1M	-300K	-1M	-2.9M	200K	1.6M
Shareholders Equity	1.52B	1.75B	1.75B	1.62B	1.82B	2.3B
Total Investments	8.02B	9.5M	6.9M	4M	n/a	n/a