ACV Auctions Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	271.5	224.07	182.57	280.75	565.99
Short-Term Investments	-	46.04	228.76	215.93	13.78
Cash & Short-Term Investments	271.5	270.1	411.33	496.68	579.78
Cash Growth	0.52%	-34.34%	-17.18%	-14.33%	148.06%
Accounts Receivable	197.23	168.77	164.01	168.73	222.75
Other Receivables	180.49	139.05	119.03	78.05	44.28
Total Trade Receivables	377.71	307.82	283.04	246.78	267.03
Other Current Assets	24.3	15.28	12.52	11.32	10.61
Total Current Assets	673.5	593.2	706.9	754.77	857.41
Net Property, Plant & Equipment	12.85	7.63	4.92	5.71	4.92
Other Intangible Assets	162.99	159.39	89.96	56.28	35.97
Goodwill	183.73	180.48	103.38	91.76	78.84
Other Long-Term Assets	52.54	43.46	17.77	6.4	5.82
Total Assets	1,086	984.15	922.92	914.92	982.96
Accounts Payable	390.83	345.61	305.85	323.66	395.97
Accrued Expenses	30.02	35.56	28.1	24.56	27.39
Total Current Liabilities	420.85	381.17	333.94	348.22	423.36
Long-Term Debt	190	123	115	75.5	0.5
Other Long-Term Liabilities	45.08	39.98	17.46	5.48	3
Total Long-Term Liabilities	235.08	162.98	132.46	80.98	3.5
Total Liabilities	655.93	544.15	466.4	429.2	426.86
Common Stock	0.17	0.17	0.16	0.16	0
Additional Paid-in Capital	996.63	944.89	880.51	836.7	801.14
Accumulated Other Comprehensive Income	1.34	-2.74	-1.53	-3.78	-0.04
Retained Earnings	-568.46	-502.32	-422.62	-347.35	-245.16
Total Common Shareholders' Equity	429.68	440	456.53	485.72	556.1
Shareholders' Equity	429.68	440	456.53	485.72	556.1
Total Liabilities & Equity	1,086	984.15	922.92	914.92	982.96
Total Debt	190	123	115	75.5	0.5
Net Cash (Debt)	81.5	147.1	296.33	421.18	579.28
Net Cash Growth	-44.60%	-50.36%	-29.64%	-27.29%	155.39%
Net Cash Per Share	0.48	0.89	1.85	2.68	4.62
Book Value	429.68	440	456.53	485.72	556.1
Book Value Per Share	2.52	2.67	2.85	3.09	4.44
Tangible Book Value	82.97	100.14	263.19	337.69	441.28
Tangible Book Value Per Share	0.49	0.61	1.65	2.15	3.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q