ACV Auctions Inc. (ACVA)

ACV Auctions Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	265.34	224.07	182.57	280.75	565.99	233.73
Short-Term Investments	50.68	46.04	228.76	215.93	13.78	-
Cash & Short-Term Investments	316.02	270.1	411.33	496.68	579.78	233.73
Cash Growth	9.82%	-34.34%	-17.18%	-14.33%	148.06%	28.23%
Receivables	417.68	307.82	283.04	246.78	267.03	112.64
Other Current Assets	28.81	15.28	12.52	11.32	10.61	8.04
Total Current Assets	762.51	593.2	706.9	754.77	857.41	354.41
Property, Plant & Equipment	11.74	48.98	21.78	10.12	8.18	6.91
Goodwill	183.75	180.48	103.38	91.76	78.84	21.82
Other Intangible Assets	162.81	159.39	89.96	56.28	35.97	19.27
Long-Term Deferred Charges	-	-	-	-	-	0.8
Other Long-Term Assets	45.69	2.11	0.91	1.99	2.55	1.35
Total Assets	1,166	984.15	922.92	914.92	982.96	404.55
Accounts Payable	439.01	345.61	305.85	323.66	395.97	151.97
Accrued Expenses	19.28	25.57	20.45	18.19	25.08	10.38
Current Portion of Leases	4.5	3.79	1.65	1.17	1.31	0.75
Current Unearned Revenue	6.4	4.5	4.2	3.8	-	1.5
Other Current Liabilities	2.5	1.7	1.8	1.4	1	2.1
Total Current Liabilities	471.69	381.17	333.94	348.22	423.36	166.7
Long-Term Debt	220	123	115	75.5	0.5	4.83
Long-Term Leases	40.36	37.3	15.03	3.41	2.05	1.32
Other Long-Term Liabilities	-	2.68	2.42	2.07	0.95	5.05
Total Liabilities	732.05	544.15	466.4	429.2	426.86	177.91
Common Stock	0.17	0.17	0.16	0.16	0.16	0.02
Additional Paid-In Capital	981.79	944.89	880.51	836.7	801.14	27.32
Retained Earnings	-548.9	-502.32	-422.62	-347.35	-245.16	-166.98
Comprehensive Income & Other	1.38	-2.74	-1.53	-3.78	-0.04	-0.06
Total Common Equity	434.45	440	456.53	485.72	556.1	-139.69
Shareholders' Equity	434.45	440	456.53	485.72	556.1	226.64
Total Liabilities & Equity	1,166	984.15	922.92	914.92	982.96	404.55
Total Debt	264.86	164.09	131.68	80.08	3.86	6.9
Net Cash (Debt)	51.16	106.02	279.65	416.6	575.92	226.82
Net Cash Growth	-61.06%	-62.09%	-32.87%	-27.66%	153.91%	25.79%
Net Cash Per Share	0.30	0.64	1.75	2.65	4.60	10.50
Filing Date Shares Outstanding	172.17	168.77	163.89	158.8	156.27	44.66
Total Common Shares Outstanding	172.17	168.03	161.84	158.46	156.08	44.66
Working Capital	290.82	212.03	372.96	406.56	434.05	187.7
Book Value Per Share	2.52	2.62	2.82	3.07	3.56	-3.13
Tangible Book Value	87.89	100.14	263.19	337.69	441.28	-180.78
Tangible Book Value Per Share	0.51	0.60	1.63	2.13	2.83	-4.05
Machinery	-	11.24	8.7	12.07	8.93	6.73
Leasehold Improvements	-	1.61	0.68	0.62	0.62	0.62

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q