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ACVA — ACV Auctions Inc.
NYSEACV Auctions Inc.
$10.45
+0.02(+0.19%)
- O
- 10.44
- H
- 10.47
- L
- 10.44
- V
- 6.42M
⏱️ End-of-day dataAs of Oct 1, 2026
ACVA — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $34.10M | $27.15M | $26.53M | $25.84M | $29.19M | $22.41M |
| Accounts Receivable | $26.89M | $19.72M | $21.89M | $20.99M | $24.36M | $16.88M |
| Other Receivables | $19.04M | $18.05M | $19.87M | $20.71M | $15.67M | $13.90M |
| Other Current Assets | $24.02M | $24.30M | $28.81M | $16.25M | $17.72M | $15.28M |
| Total Current Assets | $82.43M | $67.35M | $76.25M | $73.79M | $75.99M | $59.32M |
| Properties | $20.96M | $6.01M | $17.85M | $15.94M | $14.02M | $3.16M |
| Accumulated Depreciation | $-7.30M | $-6.59M | $-6.11M | $-5.80M | $-5.56M | $-5.23M |
| Goodwill | $52.92M | $53.04M | $53.03M | $52.92M | $52.32M | $52.03M |
| Intangible Assets | $16.31M | $16.30M | $16.28M | $16.19M | $16.04M | $15.94M |
| Other Non Current Assets | $51.26M | $52.54M | $45.69M | $44.67M | $42.17M | $43.46M |
| Total Non Current Assets | $41.11M | $41.21M | $40.40M | $40.03M | $39.24M | $39.10M |
| Total Assets | $123.54M | $108.56M | $116.65M | $113.83M | $115.23M | $98.41M |
| Accounts Payable | $52.66M | $39.08M | $43.90M | $43.06M | $47.03M | $34.56M |
| Accrued Expenses | $33.72M | $30.02M | $32.68M | $32.01M | $36.77M | $35.56M |
| Total Current Liabilities | $56.04M | $42.08M | $47.17M | $46.27M | $50.71M | $38.12M |
| Long Term Debt | $20.00M | $19.00M | $22.00M | $18.65M | $16.65M | $12.30M |
| Other Non Current Liabilities | $44.10M | $45.08M | $40.36M | $40.33M | $39.17M | $39.98M |
| Total Non Current Liabilities | $24.41M | $23.51M | $26.04M | $22.68M | $20.57M | $16.30M |
| Total Liabilities | $80.45M | $65.59M | $73.20M | $68.95M | $71.28M | $54.41M |
| Common Stock | 174,000.00 | 173,000.00 | 172,000.00 | 172,000.00 | 171,000.00 | 168,000.00 |
| Retained Earnings | $-57.93M | $-56.85M | $-54.89M | $-52.44M | $-51.71M | $-50.23M |
| Other Shareholders Equity | 258,000.00 | $1.34M | $1.38M | $1.65M | $-1.52M | $-2.74M |
| Total Shareholders Equity | $43.09M | $42.97M | $43.45M | $44.88M | $43.96M | $44.00M |
| Additional Paid In Capital | $100.98M | $99.66M | $98.18M | $97.14M | $95.80M | $94.49M |
| Other Short Term Investments | N/A | 0.00 | $50.68M | $46.37M | $49.93M | $46.04M |
| Machinery Furniture Equipment | N/A | $8.61M | N/A | N/A | N/A | $8.08M |
| Leases | N/A | $4.83M | N/A | N/A | N/A | $1.61M |