ACV Auctions Inc.

NASDAQ:ACVA

11.55 (USD) • At close August 26, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2025 Q22025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q12019 Q42019 Q32019 Q22019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 258.365291.885224.065252.524214.972209.845181.871226.236271.947317.149280.752294.775303.942543.249565.994601.651664.324659.688233.725-182.275182.27545.56945.56945.569
Short Term Investments 46.36849.92746.03635.22857.675131.631228.761224.01228.381208.708215.926207.561207.97821.08113.7650000364.550000
Cash and Short Term Investments 304.733341.812270.101287.752272.647341.476410.632450.246500.328525.857496.678502.336511.92564.33579.759601.651664.324659.688233.725182.275182.27545.56945.56945.569
Net Receivables 416.948400.359307.815334.513329.496340.352283.043274.628241.82293.472246.779227.662303.145291.424267.031250.719260.682204.568112.639083.27720.81920.81920.819
Inventory 0000000.700000000000000000
Other Current Assets 16.25417.72415.28116.96711.94114.39812.52416.8599.50911.91611.31715.53411.51416.79210.62312.37512.24912.8468.04102.6460.6620.6620.662
Total Current Assets 737.935759.895593.197639.232614.084696.226706.899741.733751.657831.245754.774745.532826.579872.546857.413864.745937.255877.102354.405182.275268.19867.0567.0567.05
Non-Current Assets:
Property, Plant & Equipment, Net 10.1358.4687.6257.93239.06140.0234.9185.1675.5185.5585.7110.55910.9128.5348.186.626.9717.3226.91205.4081.3521.3521.352
Goodwill 183.676181.431180.478177.899175.883169.305103.379117.8396.84791.99591.75589.89390.68197.38878.83969.93821.8221.8221.82016.074.0184.0184.018
Intangible Assets 161.854160.37390.81698.971165.022138.24789.96374.20271.31160.47956.28351.76946.94938.47235.97436.34421.69520.32519.266012.7663.1923.1923.192
Goodwill and Intangible Assets 345.53341.804271.294276.87340.905307.552193.342192.032168.158152.474148.038141.662137.63135.86114.813106.28243.51542.14541.086028.8367.2097.2097.209
Long Term Investments 000000000000000000000000
Tax Assets 000000000000000000000000
Other Non-Current Assets 44.67342.172112.033110.31916.7970.85117.76520.15211.0845.876.42.1212.3322.4042.5542.6131.2121.282.147-182.2752.0760.5190.5190.519
Total Non-Current Assets 400.338392.444390.952395.121396.763348.426216.025217.351184.76163.902160.148154.342150.874146.798125.547115.51551.69850.74750.145-182.27536.329.089.089.08
Total Assets 1,138.2731,152.339984.1491,034.3531,010.8471,044.652922.924959.084936.417995.147914.922899.874977.4531,019.344982.96980.26988.953927.849404.550304.51876.1376.1376.13
Liabilities & Equity:
Current Liabilities:
Account Payables 430.646470.327345.605385.696367.873393.144305.845338.137319.766387.745323.661298.686356.49389.232395.972376.305367.583293.395151.967085.82721.45721.45721.457
Short Term Debt 00006.476.4623.2940001.172.8223.032.7861.3061.6141.5721.5320.74600.466000
Tax Payables 000000000000000000000000
Deferred Revenue 00005.55.43.8044.403.3145.0675.3314.3174.383.6863.7851.50402.330.5830.5830.583
Other Current Liabilities 32.01236.76835.56136.54632.325.05221.00229.2324.74925.62123.38620.65321.27324.79521.76723.73122.63318.54712.48409.0592.3812.3812.381
Total Current Liabilities 462.658507.095381.166422.242412.143430.058333.941367.367344.515413.366348.217325.475385.86422.144422.662400.657390.316317.259166.701097.68224.42124.42124.421
Non-Current Liabilities:
Long Term Debt 186.5166.5123115138.109153.659130.03410510595.575.574.06574.45862.2022.5491.211.4187.7046.15501.485000
Deferred Revenue Non-Current 00000000000000-0.952000000000
Deferred Tax Liabilities Non-Current 000000000000000.952000000000
Other Non-Current Liabilities 40.33239.17439.97940.8992.9782.6562.42119.61910.7335.3755.4811.5961.471.37602.3425.2175.137371.38600.02578.24578.24578.245
Total Non-Current Liabilities 226.832205.674162.979155.899141.087156.315132.455124.619115.733100.87580.98175.66175.92863.5784.2013.5526.63512.841377.54101.5178.24578.24578.245
Total Liabilities 689.49712.769544.145578.141553.23586.373466.396491.986460.248514.241429.198401.136461.788485.722426.863404.209396.951330.1544.242099.192102.665102.665102.665
Equity:
Preferred Stock 000000000000000980.26988.953927.849366.332311.468311.468000
Common Stock 0.1720.1710.1680.1670.1660.1640.1620.1610.1610.1590.1580.1570.1570.1570.1560.1550.1540.1540.02200.0420.0050.0050.005
Retained Earnings -524.43-517.132-502.315-476.178-460.149-443.086-422.615-399.374-381.136-365.554-347.354-322.839-299.171-274.656-245.161-218.849-194.046-184.354-166.9790-125.958-31.49-31.49-31.49
Accumulated Other Comprehensive Income/Loss 1.651-1.516-2.74-0.169-1.616-1.788-1.529-3.651-3.484-2.531-3.775-5.473-2.659-0.082-0.04-0.0320.019-0.007-0.057-106.142-0.001-0.228-0.228-0.228
Other Total Stockholders Equity 971.39958.047944.891932.392919.216902.989880.51869.962860.628848.832836.695826.893817.338808.203801.142794.777785.875781.956-339.01019.7755.1775.1775.177
Total Shareholders Equity 448.783439.57440.004456.212457.617458.279456.528467.098476.169480.906485.724498.738515.665533.622556.097576.051592.002597.749-139.692205.326205.326-26.536-26.536-26.536
Total Equity 448.783439.57440.004456.212457.617458.279456.528467.098476.169480.906485.724498.738515.665533.622556.097576.051592.002597.749-139.692205.326205.326-26.536-26.536-26.536
Total Liabilities & Shareholders Equity 1,138.2731,152.339984.1491,034.3531,010.8471,044.652922.924959.084936.417995.147914.922899.874977.4531,019.344982.96980.26988.953927.849404.55205.326304.51876.1376.1376.13