ACV Auctions Inc.
ACVA
$11.81
$0.151.29%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 304.73M | 341.81M | 270.10M | 287.75M | 272.65M |
| Total Receivables | 416.95M | 400.36M | 307.82M | 334.51M | 329.50M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.25M | 17.72M | 15.28M | 16.97M | 11.94M |
| Total Current Assets | 737.94M | 759.90M | 593.20M | 639.23M | 614.08M |
|
|
|||||
| Total Current Assets | 737.94M | 759.90M | 593.20M | 639.23M | 614.08M |
| Net Property, Plant & Equipment | 10.14M | 8.47M | 48.98M | 49.53M | 39.06M |
| Long-term Investments | 183.68M | 181.43M | 180.48M | 177.90M | 175.88M |
| Goodwill | 183.68M | 181.43M | 180.48M | 177.90M | 175.88M |
| Total Other Intangibles | 161.85M | 160.37M | 159.39M | 165.22M | 165.02M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.67M | 42.17M | 2.11M | 2.48M | 16.80M |
| Total Assets | 1.14B | 1.15B | 984.15M | 1.03B | 1.01B |
|
|
|||||
| Total Accounts Payable | 430.65M | 470.33M | 345.61M | 385.70M | 367.87M |
| Total Accrued Expenses | 19.91M | 25.27M | 25.57M | 25.92M | 33.84M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.20M | 3.90M | 3.79M | 3.63M | 3.24M |
| Total Finance Division Other Current Liabilities | 7.90M | 7.60M | 6.20M | 7.00M | 7.20M |
| Total Other Current Liabilities | 7.90M | 7.60M | 6.20M | 7.00M | 7.20M |
| Total Current Liabilities | 462.66M | 507.10M | 381.17M | 422.24M | 412.14M |
|
|
|||||
| Total Current Liabilities | 462.66M | 507.10M | 381.17M | 422.24M | 412.14M |
| Long-Term Debt | 186.50M | 166.50M | 123.00M | 115.00M | 110.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 37.40M | 36.30M | 37.30M | 37.73M | 28.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.93M | 2.87M | 2.68M | 3.17M | 2.98M |
| Total Liabilities | 689.49M | 712.77M | 544.15M | 578.14M | 553.23M |
|
|
|||||
| Common Stock & APIC | 971.56M | 958.22M | 945.06M | 932.56M | 919.38M |
| Retained Earnings | -524.43M | -517.13M | -502.32M | -476.18M | -460.15M |
| Treasury Stock & Other | 1.65M | -1.52M | -2.74M | -169.00K | -1.62M |
| Total Common Equity | 448.78M | 439.57M | 440.00M | 456.21M | 457.62M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 448.78M | 439.57M | 440.00M | 456.21M | 457.62M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 448.78M | 439.57M | 440.00M | 456.21M | 457.62M |
|
|
|||||