ACV Auctions Inc. (ACVA)
NASDAQ: ACVA
· Real-Time Price · USD
11.68
0.39 (3.45%)
At close: Aug 15, 2025, 3:59 PM
11.71
0.30%
After-hours: Aug 15, 2025, 07:52 PM EDT
ACV Auctions Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 258.37M | 291.88M | 224.06M | 252.52M | 214.97M | 209.84M | 181.87M | 226.24M | 271.95M | 317.15M | 280.75M | 294.77M | 303.94M | 543.25M | 565.99M | 601.65M | 664.32M | 659.69M |
Short-Term Investments | 46.37M | 49.93M | 46.04M | 35.23M | 57.67M | 131.63M | 228.76M | 224.01M | 228.38M | 208.71M | 215.93M | 207.56M | 207.98M | 21.08M | 13.77M | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 120.32M | 42.17M | 112.03M | 110.32M | 16.8M | 851K | 17.77M | 20.15M | 11.08M | 5.87M | 6.4M | 2.12M | 2.33M | 2.4M | 2.55M | 2.61M | 1.21M | 1.28M |
Receivables | 209.88M | 400.36M | 307.81M | 334.51M | 329.5M | 340.35M | 283.04M | 274.63M | 241.82M | 293.47M | 246.78M | 227.66M | 303.14M | 291.42M | 267.03M | 250.72M | 260.68M | 204.57M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | 700K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | 223.32M | 17.72M | 15.28M | 16.97M | 11.94M | 14.4M | 12.52M | 16.86M | 9.51M | 11.92M | 11.32M | 15.53M | 11.51M | 16.79M | 10.62M | 12.38M | 12.25M | 12.85M |
Total Current Assets | 737.93M | 759.89M | 593.2M | 639.23M | 614.08M | 696.23M | 706.9M | 741.73M | 751.66M | 831.25M | 754.77M | 745.53M | 826.58M | 872.55M | 857.41M | 864.75M | 937.25M | 877.1M |
Property-Plant & Equipment | 10.13M | 8.47M | 7.63M | 7.93M | 39.06M | 40.02M | 4.92M | 5.17M | 5.52M | 5.56M | 5.71M | 10.56M | 10.91M | 8.53M | 8.18M | 6.62M | 6.97M | 7.32M |
Goodwill & Intangibles | 269.88M | 341.8M | 271.29M | 276.87M | 340.9M | 307.55M | 193.34M | 192.03M | 168.16M | 152.47M | 148.04M | 141.66M | 137.63M | 135.86M | 114.81M | 106.28M | 43.52M | 42.15M |
Total Long-Term Assets | 400.34M | 392.44M | 390.95M | 395.12M | 396.76M | 348.43M | 216.03M | 217.35M | 184.76M | 163.9M | 160.15M | 154.34M | 150.87M | 146.8M | 125.55M | 115.52M | 51.7M | 50.75M |
Total Assets | 1.14B | 1.15B | 984.15M | 1.03B | 1.01B | 1.04B | 922.92M | 959.08M | 936.42M | 995.15M | 914.92M | 899.87M | 977.45M | 1.02B | 982.96M | 980.26M | 988.95M | 927.85M |
Account Payables | 430.65M | 470.33M | 345.61M | 385.7M | 367.87M | 393.14M | 305.85M | 338.14M | 319.77M | 387.75M | 323.66M | 298.69M | 356.49M | 389.23M | 395.97M | 376.31M | 367.58M | 293.39M |
Deferred Revenue | n/a | n/a | n/a | n/a | 5.5M | 5.4M | 3.8M | n/a | 4M | 4.4M | n/a | 3.31M | 5.07M | 5.33M | 4.32M | 4.38M | 3.69M | 3.79M |
Short-Term Debt | n/a | n/a | n/a | n/a | 3.23M | 3.23M | 1.65M | n/a | n/a | n/a | n/a | 1.41M | 1.51M | 1.39M | n/a | 807K | 786K | 766K |
Other Current Liabilities | 462.66M | n/a | n/a | n/a | -1.53M | -11.86M | 553K | n/a | n/a | n/a | 5.2M | 8.68M | 9.27M | 13.48M | 9.81M | 10.75M | 10.32M | 6.69M |
Total Current Liabilities | 462.66M | 507.1M | 381.17M | 422.24M | 412.14M | 430.06M | 333.94M | 367.37M | 344.51M | 413.37M | 348.22M | 325.48M | 385.86M | 422.14M | 422.66M | 400.66M | 390.32M | 317.26M |
Long-Term Debt | 186.5M | 166.5M | 123M | 115M | 110M | 125M | 115M | 105M | 105M | 95.5M | 75.5M | 70.5M | 70.5M | 60.5M | 500K | 500K | 500K | 6.58M |
Other Long-Term Liabilities | 40.33M | 39.17M | 39.98M | 40.9M | 2.98M | 2.66M | 2.42M | 19.62M | 10.73M | 5.38M | 5.48M | 1.6M | 1.47M | 1.38M | n/a | 2.34M | 5.22M | 5.14M |
Total Long-Term Liabilities | 226.83M | 205.67M | 162.98M | 155.9M | 141.09M | 156.31M | 132.46M | 124.62M | 115.73M | 100.88M | 80.98M | 75.66M | 75.93M | 63.58M | 4.2M | 3.55M | 6.63M | 12.84M |
Total Liabilities | 689.49M | 712.77M | 544.14M | 578.14M | 553.23M | 586.37M | 466.4M | 491.99M | 460.25M | 514.24M | 429.2M | 401.14M | 461.79M | 485.72M | 426.86M | 404.21M | 396.95M | 330.1M |
Total Debt | 186.5M | 166.5M | 123M | 115M | 141.34M | 156.89M | 115M | 105M | 105M | 95.5M | 76.67M | 75.48M | 75.97M | 63.59M | 3.85M | 2.02M | 2.2M | 8.47M |
Common Stock | 172K | 171K | 168K | 167K | 166K | 164K | 162K | 161K | 161K | 159K | 158K | 157K | 157K | 157K | 156K | 155K | 154K | 154K |
Retained Earnings | -524.43M | -517.13M | -502.31M | -476.18M | -460.15M | -443.09M | -422.62M | -399.37M | -381.14M | -365.55M | -347.35M | -322.84M | -299.17M | -274.66M | -245.16M | -218.85M | -194.05M | -184.35M |
Comprehensive Income | 1.65M | -1.52M | -2.74M | -169K | -1.62M | -1.79M | -1.53M | -3.65M | -3.48M | -2.53M | -3.77M | -5.47M | -2.66M | -82K | -40K | -32K | 19K | -7K |
Shareholders Equity | 448.78M | 439.57M | 440M | 456.21M | 457.62M | 458.28M | 456.53M | 467.1M | 476.17M | 480.91M | 485.72M | 498.74M | 515.66M | 533.62M | 556.1M | 576.05M | 592M | 597.75M |
Total Investments | n/a | 49.93M | 46.04M | 35.23M | 57.67M | 131.63M | 228.76M | 224.01M | 228.38M | 208.71M | 215.93M | 207.56M | 207.98M | 21.08M | 13.77M | n/a | n/a | n/a |