ACV Auctions Balance Sheet (2019-2026) | 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
664.32M565.99M543.25M303.94M294.77M280.75M317.15M271.95M226.24M182.57M209.84M214.97M252.52M224.06M291.88M258.37M265.34M271.50M340.97M
Short-term Investments (Quarter)
228.76M46.04M
Cash & Current Investments (Quarter)
664.32M565.99M543.25M303.94M294.77M280.75M317.15M271.95M226.24M411.33M209.84M214.97M252.52M270.10M291.88M258.37M265.34M271.50M340.97M
Receivables - Net (Quarter)
234.17M215.65M222.75M228.13M225.86M153.41M168.73M189.17M144.04M168.80M164.01M219.31M208.56M203.73M168.77M243.65M209.88M218.95M197.22M268.87M
Receivables (Quarter)
234.17M215.65M222.75M228.13M225.86M153.41M168.73M189.17M144.04M168.80M164.01M219.31M208.56M203.73M168.77M243.65M209.88M218.95M197.22M268.87M
Prepaid Assets (Quarter)
12.25M12.38M10.61M16.79M11.51M15.53M11.32M11.92M9.51M16.86M12.52M14.40M11.94M16.97M15.28M17.72M16.25M28.81M24.30M24.02M
Current Assets (Quarter)
937.25M864.75M857.41M872.55M826.58M745.53M754.77M831.25M751.66M741.73M706.90M696.23M614.08M639.23M593.20M759.89M737.93M762.51M673.50M824.29M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
5.33M5.16M4.92M5.58M5.62M5.78M5.71M5.56M5.52M5.17M4.92M7.90M7.49M7.93M7.62M8.47M10.13M11.74M12.85M13.65M
Goodwill (Quarter)
21.82M69.94M78.84M97.39M90.68M89.89M91.75M92.00M96.85M117.83M103.38M169.31M175.88M177.90M180.48M181.43M183.68M183.75M183.72M183.05M
Intangibles (Quarter)
9.90M21.48M4.00M16.90M21.21M19.98M19.29M18.19M48.47M52.74M34.19M78.58M102.04M98.97M90.82M72.09M86.21M83.62M81.02M78.29M
Goodwill & Intangibles (Quarter)
31.72M91.41M82.84M114.29M111.89M109.87M111.05M110.19M145.31M170.57M137.57M247.89M277.92M276.87M271.29M253.53M269.88M267.37M264.75M261.34M
Other Non-Current Assets (Quarter)
1.21M2.61M5.82M2.40M2.33M2.12M6.40M5.87M11.08M20.15M17.77M32.97M14.10M44.07M43.46M42.17M44.67M45.69M52.54M51.26M
Non-Current Assets (Quarter)
51.70M115.52M125.55M146.80M150.87M154.34M160.15M163.90M184.76M217.35M216.03M348.43M396.76M395.12M390.95M392.44M400.34M403.99M412.11M411.09M
Assets (Quarter)
988.95M980.26M982.96M1,019.34M977.45M899.87M914.92M995.15M936.42M959.08M922.92M1,044.65M1,010.85M1,034.35M984.15M1,152.34M1,138.27M1,166.50M1,085.61M1,235.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
367.58M376.31M395.97M389.23M356.49M298.69M323.66M387.75M319.77M338.14M305.85M393.14M367.87M385.70M345.61M470.33M430.65M439.01M390.83M526.63M
Payables (Quarter)
367.58M376.31M395.97M389.23M356.49M298.69M323.66M387.75M319.77M338.14M305.85M393.14M367.87M385.70M345.61M470.33M430.65M439.01M390.83M526.63M
Accumulated Expenses (Quarter)
12.32M12.98M11.96M11.31M12.00M11.97M10.05M10.21M11.36M12.37M12.24M14.13M9.93M15.04M16.73M13.09M12.10M11.17M9.31M10.73M
Other Accumulated Expenses (Quarter)
5.94M6.18M15.43M14.88M10.79M10.09M14.50M15.41M13.39M16.86M15.85M22.79M34.34M21.50M18.84M23.68M19.91M21.50M20.71M22.99M
Current Leases (Quarter)
0.79M0.81M1.31M1.39M1.51M1.41M
Current Deferred Revenue (Quarter)
3.69M4.38M4.32M5.33M5.07M3.31M
Total Current Liabilities (Quarter)
390.32M400.66M423.36M422.14M385.86M325.48M348.22M413.37M344.51M367.37M333.94M430.06M412.14M422.24M381.17M507.10M462.66M471.69M420.85M560.35M
Non-Current Liabilities
Non-Current Debt (Quarter)
0.50M0.50M0.50M60.50M70.50M70.50M75.50M95.50M105.00M105.00M115.00M125.00M110.00M115.00M123.00M166.50M186.50M220.00M190.00M200.00M
Operating Leases (Quarter)
0.92M0.71M2.05M1.70M3.96M3.56M
Other Non-Current Liabilities (Quarter)
5.22M2.34M3.00M1.38M1.47M1.60M5.48M5.38M10.73M19.62M17.45M31.32M31.09M40.90M39.98M39.17M40.33M40.36M45.08M44.10M
Total Non-Current Liabilities (Quarter)
391.73M401.87M423.86M484.35M460.32M399.54M423.72M508.87M449.51M472.37M448.94M555.06M522.14M537.24M504.17M673.60M649.16M691.69M610.85M760.35M
Total Liabilities (Quarter)
396.95M404.21M426.86M485.72M461.79M401.14M429.20M514.24M460.25M491.99M466.40M586.37M553.23M578.14M544.14M712.77M689.49M732.05M655.93M804.46M
Shareholder's Equity
Total Debt (Quarter)
0.50M0.50M0.50M60.50M70.50M70.50M75.50M95.50M105.00M105.00M115.00M125.00M110.00M115.00M123.00M166.50M186.50M220.00M190.00M200.00M
Common Equity (Quarter)
592.00M576.05M556.10M533.62M515.66M498.74M485.72M480.91M476.17M467.10M456.53M458.28M457.62M456.21M440.00M439.57M448.78M434.45M429.68M430.92M
Shareholder's Equity (Quarter)
592.00M576.05M556.10M533.62M515.66M498.74M485.72M480.91M476.17M467.10M456.53M458.28M457.62M456.21M440.00M439.57M448.78M434.45M429.68M430.92M
Liabilities and Shareholders Equity (Quarter)
988.95M980.26M982.96M1,019.34M977.45M899.87M914.92M995.15M936.42M959.08M922.92M1,044.65M1,010.85M1,034.35M984.15M1,152.34M1,138.27M1,166.50M1,085.61M1,235.38M
Retained Earnings (Quarter)
0.02M-218.85M-0.04M-0.08M-299.17M-5.47M-3.77M-365.55M-3.48M-399.37M-422.62M-1.79M-460.15M-0.17M-502.31M-1.52M-524.43M-548.89M-568.46M0.26M
Treasury Shares (Quarter)
2.15M3.24M3.71M3.89M5.04M6.29M5.98M7.16M7.11M8.01M7.24M6.66M9.80M8.87M8.08M7.22M8.83M9.95M8.71M8.47M