ACV Auctions Balance Sheet (2019-2025) | ACVA

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Balance Sheet Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 182.28M148.78M166.85M246.39M233.72M659.69M664.32M601.65M565.99M543.25M303.94M294.77M280.75M317.15M271.95M226.24M182.57M209.84M214.97M252.52M224.06M291.88M258.37M265.34M
Short-term Investments 228.76M46.04M
Cash & Current Investments 182.28M148.78M166.85M246.39M233.72M659.69M664.32M601.65M565.99M543.25M303.94M294.77M280.75M317.15M271.95M226.24M411.33M209.84M214.97M252.52M270.10M291.88M258.37M265.34M
Receivables - Net 104.14M188.52M234.17M215.65M222.75M228.13M225.86M153.41M168.73M189.17M144.04M168.80M164.01M219.31M208.56M203.73M168.77M243.65M209.88M218.95M
Receivables 104.14M188.52M234.17M215.65M222.75M228.13M225.86M153.41M168.73M189.17M144.04M168.80M164.01M219.31M208.56M203.73M168.77M243.65M209.88M218.95M
Prepaid Assets 8.04M12.85M12.25M12.38M10.61M16.79M11.51M15.53M11.32M11.92M9.51M16.86M12.52M14.40M11.94M16.97M15.28M17.72M16.25M28.81M
Current Assets 354.40M877.10M937.25M864.75M857.41M872.55M826.58M745.53M754.77M831.25M751.66M741.73M706.90M696.23M614.08M639.23M593.20M759.89M737.93M762.51M
Non-Current Assets
Property, Plant & Equipment (Net) 4.91M5.50M5.33M5.16M4.92M5.58M5.62M5.78M5.71M5.56M5.52M5.17M4.92M7.90M7.49M7.93M7.62M8.47M10.13M11.74M
Goodwill 16.07M21.82M21.82M21.82M69.94M78.84M97.39M90.68M89.89M91.75M92.00M96.85M117.83M103.38M169.31M175.88M177.90M180.48M181.43M183.68M183.75M
Intangibles 0.10M3.00M10.67M9.90M21.48M4.00M16.90M25.74M31.79M4.90M18.19M48.47M52.74M55.77M78.58M102.04M98.97M90.82M88.28M86.21M83.62M
Goodwill & Intangibles 16.17M24.82M32.49M31.72M91.41M82.84M114.29M116.42M121.68M96.66M110.19M145.31M170.57M159.15M247.89M277.92M276.87M271.29M269.71M269.88M267.37M
Other Non-Current Assets 2.15M1.28M1.21M2.61M5.82M2.40M2.33M2.12M6.40M5.87M11.08M20.15M17.77M32.97M34.27M44.07M43.46M42.17M44.67M45.69M
Non-Current Assets 50.15M50.75M51.70M115.52M125.55M146.80M150.87M154.34M160.15M163.90M184.76M217.35M216.03M348.43M396.76M395.12M390.95M392.44M400.34M403.99M
Assets 404.55M927.85M988.95M980.26M982.96M1,019.34M977.45M899.87M914.92M995.15M936.42M959.08M922.92M1,044.65M1,010.85M1,034.35M984.15M1,152.34M1,138.27M1,166.50M
Liabilities
Current Liabilities
Accounts Payables 151.97M293.39M367.58M376.31M395.97M389.23M356.49M298.69M323.66M387.75M319.77M338.14M305.85M393.14M367.87M385.70M345.61M470.33M430.65M439.01M
Payables 151.97M293.39M367.58M376.31M395.97M389.23M356.49M298.69M323.66M387.75M319.77M338.14M305.85M393.14M367.87M385.70M345.61M470.33M430.65M439.01M
Accumulated Expenses 8.11M11.86M12.32M12.98M11.96M11.31M12.00M11.97M10.05M10.21M11.36M12.37M12.24M14.13M9.93M15.04M16.73M13.09M12.10M11.17M
Other Accumulated Expenses 4.38M7.46M5.94M6.18M15.43M14.88M10.79M10.09M14.50M15.41M13.39M16.86M15.85M22.79M34.34M21.50M18.84M23.68M19.91M21.50M
Current Leases 0.75M0.77M0.79M0.81M1.31M1.39M1.51M1.41M
Current Deferred Revenue 1.50M3.79M3.69M4.38M4.32M5.33M5.07M3.31M
Total Current Liabilities 166.70M317.26M390.32M400.66M423.36M422.14M385.86M325.48M348.22M413.37M344.51M367.37M333.94M430.06M412.14M422.24M381.17M507.10M462.66M471.69M
Non-Current Liabilities
Non-Current Debt 4.83M6.58M0.50M0.50M0.50M60.50M70.50M70.50M75.50M95.50M105.00M105.00M115.00M125.00M110.00M115.00M123.00M166.50M186.50M220.00M
Operating Leases 1.32M1.12M0.92M0.71M2.05M1.70M3.96M3.56M
Other Non-Current Liabilities 5.05M5.14M5.22M2.34M3.00M1.38M1.47M1.60M5.48M5.38M10.73M19.62M17.45M31.32M31.09M40.90M39.98M39.17M40.33M40.36M
Total Non-Current Liabilities 172.86M324.96M391.73M401.87M423.86M484.35M460.32M399.54M423.72M508.87M449.51M472.37M448.94M555.06M522.14M537.24M504.17M673.60M649.16M691.69M
Total Liabilities 106.14M131.49M134.75M130.43M177.91M330.10M396.95M404.21M426.86M485.72M461.79M401.14M429.20M514.24M460.25M491.99M466.40M586.37M553.23M578.14M544.14M712.77M689.49M732.05M
Shareholder's Equity
Total Debt 4.83M6.58M0.50M0.50M0.50M60.50M70.50M70.50M75.50M95.50M105.00M105.00M115.00M125.00M110.00M115.00M123.00M166.50M186.50M220.00M
Common Equity -106.14M-131.49M-134.75M-130.43M-139.69M597.75M592.00M576.05M556.10M533.62M515.66M498.74M485.72M480.91M476.17M467.10M456.53M458.28M457.62M456.21M440.00M439.57M448.78M434.45M
Shareholder's Equity -106.14M-131.49M-134.75M-130.43M-139.69M597.75M592.00M576.05M556.10M533.62M515.66M498.74M485.72M480.91M476.17M467.10M456.53M458.28M457.62M456.21M440.00M439.57M448.78M434.45M
Liabilities and Shareholders Equity 404.55M927.85M988.95M980.26M982.96M1,019.34M977.45M899.87M914.92M995.15M936.42M959.08M922.92M1,044.65M1,010.85M1,034.35M984.15M1,152.34M1,138.27M1,166.50M
Retained Earnings -166.98M-184.35M-194.05M-218.85M-245.16M-274.66M-299.17M-322.84M-347.35M-365.55M-381.14M-399.37M-422.62M-443.09M-460.15M-476.18M-502.31M-517.13M-524.43M-548.89M
Treasury Shares 0.75M0.25M2.15M2.15M3.24M3.71M3.89M5.04M6.29M5.98M7.16M7.11M8.01M7.24M6.66M9.80M8.87M8.08M7.22M8.83M9.95M