ACV Auctions Inc.
ACVA
$4.84
-$0.02-0.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 271.50M | 316.02M | 304.73M | 341.81M | 270.10M |
| Total Receivables | 377.71M | 417.68M | 416.95M | 400.36M | 307.82M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 24.30M | 28.81M | 16.25M | 17.72M | 15.28M |
| Total Current Assets | 673.50M | 762.51M | 737.94M | 759.90M | 593.20M |
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| Total Current Assets | 673.50M | 762.51M | 737.94M | 759.90M | 593.20M |
| Net Property, Plant & Equipment | 59.26M | 11.74M | 10.14M | 8.47M | 48.98M |
| Long-term Investments | 183.73M | 183.75M | 183.68M | 181.43M | 180.48M |
| Goodwill | 183.73M | 183.75M | 183.68M | 181.43M | 180.48M |
| Total Other Intangibles | 162.99M | 162.81M | 161.85M | 160.37M | 159.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.14M | 45.69M | 44.67M | 42.17M | 2.11M |
| Total Assets | 1.09B | 1.17B | 1.14B | 1.15B | 984.15M |
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| Total Accounts Payable | 390.83M | 439.01M | 430.65M | 470.33M | 345.61M |
| Total Accrued Expenses | 17.09M | 19.28M | 19.91M | 25.27M | 25.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.23M | 4.50M | 4.20M | 3.90M | 3.79M |
| Total Finance Division Other Current Liabilities | 7.70M | 8.90M | 7.90M | 7.60M | 5.90M |
| Total Other Current Liabilities | 7.70M | 8.90M | 7.90M | 7.60M | 5.90M |
| Total Current Liabilities | 420.85M | 471.69M | 462.66M | 507.10M | 381.17M |
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| Total Current Liabilities | 420.85M | 471.69M | 462.66M | 507.10M | 381.17M |
| Long-Term Debt | 190.00M | 220.00M | 186.50M | 166.50M | 123.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.77M | 40.36M | 37.40M | 36.30M | 37.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.31M | -- | 2.93M | 2.87M | 2.68M |
| Total Liabilities | 655.93M | 732.05M | 689.49M | 712.77M | 544.15M |
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| Common Stock & APIC | 996.80M | 981.96M | 971.56M | 958.22M | 945.06M |
| Retained Earnings | -568.46M | -548.90M | -524.43M | -517.13M | -502.32M |
| Treasury Stock & Other | 1.34M | 1.38M | 1.65M | -1.52M | -2.74M |
| Total Common Equity | 429.68M | 434.45M | 448.78M | 439.57M | 440.00M |
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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 | 429.68M | 434.45M | 448.78M | 439.57M | 440.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 429.68M | 434.45M | 448.78M | 439.57M | 440.00M |
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