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%
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
Property, Plant & Equipment	59.26	48.98	21.78	10.12	8.18
Goodwill	183.73	180.48	103.38	91.76	78.84
Other Intangible Assets	162.99	159.39	89.96	56.28	35.97
Other Long-Term Assets	6.14	2.11	0.91	1.99	2.55
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	17.09	25.87	20.45	18.19	25.08
Current Portion of Leases	5.23	3.79	1.65	1.17	1.31
Current Unearned Revenue	5.6	4.5	4.2	3.8	-
Other Current Liabilities	2.1	1.4	1.8	1.4	1
Total Current Liabilities	420.85	381.17	333.94	348.22	423.36
Long-Term Debt	190	123	115	75.5	0.5
Long-Term Leases	41.77	37.3	15.03	3.41	2.05
Other Long-Term Liabilities	3.31	2.68	2.42	2.07	0.95
Total Liabilities	655.93	544.15	466.4	429.2	426.86
Common Stock	0.17	0.17	0.16	0.16	0.16
Additional Paid-In Capital	996.63	944.89	880.51	836.7	801.14
Retained Earnings	-568.46	-502.32	-422.62	-347.35	-245.16
Comprehensive Income & Other	1.34	-2.74	-1.53	-3.78	-0.04
Total Common 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	237	164.09	131.68	80.08	3.86
Net Cash (Debt)	34.49	106.02	279.65	416.6	575.92
Net Cash Growth	-67.46%	-62.09%	-32.87%	-27.66%	153.91%
Net Cash Per Share	0.20	0.64	1.75	2.65	4.60
Filing Date Shares Outstanding	174.07	168.77	163.89	158.8	156.27
Total Common Shares Outstanding	173.18	168.03	161.84	158.46	156.08
Working Capital	252.65	212.03	372.96	406.56	434.05
Book Value Per Share	2.48	2.62	2.82	3.07	3.56
Tangible Book Value	82.97	100.14	263.19	337.69	441.28
Tangible Book Value Per Share	0.48	0.60	1.63	2.13	2.83
Machinery	14.62	11.24	8.7	12.07	8.93
Leasehold Improvements	4.83	1.61	0.68	0.62	0.62

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q