Company profile
Ticker
ACF
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
AMERICREDIT CORP
SEC CIK
Corporate docs
IRS number
752291093
Latest filings (excl ownership)
8-K
Other Events
8 Feb 24
424B2
Prospectus for primary offering
6 Feb 24
FWP
Free writing prospectus
5 Feb 24
424B5
Prospectus supplement for primary offering
5 Feb 24
10-K
2023 FY
Annual report
30 Jan 24
8-K
GM Financial Reports Full Year and Fourth Quarter 2023
30 Jan 24
8-K
Other Events
7 Dec 23
424B2
Prospectus for primary offering
5 Dec 23
FWP
Free writing prospectus
4 Dec 23
424B5
Prospectus supplement for primary offering
4 Dec 23
Latest ownership filings
3
SES AI Corp
14 Feb 22
SC 13D
LEUCADIA NATIONAL CORP
5 Oct 10
SC 13D/A
GAMCO INVESTORS, INC. ET AL
4 Oct 10
SC 13D/A
FAIRHOLME CAPITAL MANAGEMENT LLC
1 Oct 10
SC 13D
GAMCO INVESTORS, INC. ET AL
13 Sep 10
SC 13D
General Motors Co
2 Aug 10
SC 13D
FAIRHOLME CAPITAL MANAGEMENT LLC
23 Jul 10
SC 13D/A
LEUCADIA NATIONAL CORP
22 Jul 10
SC 13D/A
FAIRHOLME CAPITAL MANAGEMENT LLC
6 Jan 10
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 7.76 bn | 7.76 bn | 7.76 bn | 7.76 bn | 7.76 bn | 7.76 bn |
Cash burn (monthly) | 320.00 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 1.80 bn | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 5.96 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 18.6 | n/a | n/a | n/a | n/a | n/a |