ACV Auctions Inc.
ACVA
$5.95
$0.050.85%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 340.97M | 271.50M | 316.02M | 304.73M | 341.81M |
| Total Receivables | 459.30M | 377.71M | 417.68M | 416.95M | 400.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.02M | 24.30M | 28.81M | 16.25M | 17.72M |
| Total Current Assets | 824.29M | 673.50M | 762.51M | 737.94M | 759.90M |
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| Total Current Assets | 824.29M | 673.50M | 762.51M | 737.94M | 759.90M |
| Net Property, Plant & Equipment | 13.65M | 59.26M | 11.74M | 10.14M | 8.47M |
| Long-term Investments | 183.05M | 183.73M | 183.75M | 183.68M | 181.43M |
| Goodwill | 183.05M | 183.73M | 183.75M | 183.68M | 181.43M |
| Total Other Intangibles | 163.13M | 162.99M | 162.81M | 161.85M | 160.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.26M | 6.14M | 45.69M | 44.67M | 42.17M |
| Total Assets | 1.24B | 1.09B | 1.17B | 1.14B | 1.15B |
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| Total Accounts Payable | 526.63M | 390.83M | 439.01M | 430.65M | 470.33M |
| Total Accrued Expenses | 20.62M | 17.09M | 19.28M | 19.91M | 25.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.40M | 5.23M | 4.50M | 4.20M | 3.90M |
| Total Finance Division Other Current Liabilities | 7.70M | 7.70M | 8.90M | 7.90M | 7.60M |
| Total Other Current Liabilities | 7.70M | 7.70M | 8.90M | 7.90M | 7.60M |
| Total Current Liabilities | 560.35M | 420.85M | 471.69M | 462.66M | 507.10M |
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| Total Current Liabilities | 560.35M | 420.85M | 471.69M | 462.66M | 507.10M |
| Long-Term Debt | 200.00M | 190.00M | 220.00M | 186.50M | 166.50M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 40.60M | 41.77M | 40.36M | 37.40M | 36.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.50M | 3.31M | -- | 2.93M | 2.87M |
| Total Liabilities | 804.46M | 655.93M | 732.05M | 689.49M | 712.77M |
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| Common Stock & APIC | 1.01B | 996.80M | 981.96M | 971.56M | 958.22M |
| Retained Earnings | -579.35M | -568.46M | -548.90M | -524.43M | -517.13M |
| Treasury Stock & Other | 258.00K | 1.34M | 1.38M | 1.65M | -1.52M |
| Total Common Equity | 430.92M | 429.68M | 434.45M | 448.78M | 439.57M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 430.92M | 429.68M | 434.45M | 448.78M | 439.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 430.92M | 429.68M | 434.45M | 448.78M | 439.57M |
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