ACV Auctions reported total assets of $1079.36M and total liabilities of $689.47M for the quarter ended Jun 2026, down 5.2% year over year. This balance sheet covers 27 quarters of results from Dec 2019 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 601.65M | 565.99M | 543.25M | 303.94M | 294.77M | 280.75M | 317.15M | 271.95M | 226.24M | 182.57M | 209.84M | 214.97M | 252.52M | 224.06M | 291.88M | 258.37M | 265.34M | 271.50M | 340.97M | 242.26M | |||||||
| Short-term InvestmentsInvestments (Current) | 228.76M | 46.04M | |||||||||||||||||||||||||
| Cash & Current Investments | 601.65M | 565.99M | 543.25M | 303.94M | 294.77M | 280.75M | 317.15M | 271.95M | 226.24M | 411.33M | 209.84M | 214.97M | 252.52M | 270.10M | 291.88M | 258.37M | 265.34M | 271.50M | 340.97M | 242.26M | |||||||
| Receivables - NetNet Receivables | 215.65M | 222.75M | 228.13M | 225.86M | 153.41M | 168.73M | 189.17M | 144.04M | 168.80M | 164.01M | 219.31M | 208.56M | 203.73M | 168.77M | 243.65M | 209.88M | 218.95M | 197.22M | 268.87M | 216.09M | |||||||
| Receivables | 215.65M | 222.75M | 228.13M | 225.86M | 153.41M | 168.73M | 189.17M | 144.04M | 168.80M | 164.01M | 219.31M | 208.56M | 203.73M | 168.77M | 243.65M | 209.88M | 218.95M | 197.22M | 268.87M | 216.09M | |||||||
| Prepaid Assets | 12.38M | 10.61M | 16.79M | 11.51M | 15.53M | 11.32M | 11.92M | 9.51M | 16.86M | 12.52M | 14.40M | 11.94M | 16.97M | 15.28M | 17.72M | 16.25M | 28.81M | 24.30M | 24.02M | 19.75M | |||||||
| Current Assets | 864.75M | 857.41M | 872.55M | 826.58M | 745.53M | 754.77M | 831.25M | 751.66M | 741.73M | 706.90M | 696.23M | 614.08M | 639.23M | 593.20M | 759.89M | 737.93M | 762.51M | 673.50M | 824.29M | 669.97M | |||||||
| Non-Current Assets | |||||||||||||||||||||||||||
| Property, Plant & Equipment (Net)PP&E (Net) | 5.16M | 4.92M | 5.58M | 5.62M | 5.78M | 5.71M | 5.56M | 5.52M | 5.17M | 4.92M | 7.90M | 7.49M | 7.93M | 7.62M | 8.47M | 10.13M | 11.74M | 12.85M | 13.65M | 14.36M | |||||||
| Goodwill | 69.94M | 78.84M | 97.39M | 90.68M | 89.89M | 91.75M | 92.00M | 96.85M | 117.83M | 103.38M | 169.31M | 175.88M | 177.90M | 180.48M | 181.43M | 183.68M | 183.75M | 183.72M | 183.05M | 182.88M | |||||||
| Intangibles | 21.48M | 4.00M | 16.90M | 25.74M | 31.79M | 4.90M | 18.19M | 48.47M | 52.74M | 55.77M | 78.58M | 102.04M | 98.97M | 90.82M | 88.28M | 86.21M | 83.62M | 81.96M | 84.84M | 87.06M | |||||||
| Goodwill & Intangibles | 91.41M | 82.84M | 114.29M | 116.42M | 121.68M | 96.66M | 110.19M | 145.31M | 170.57M | 159.15M | 247.89M | 277.92M | 276.87M | 271.29M | 269.71M | 269.88M | 267.37M | 265.69M | 267.89M | 269.94M | |||||||
| Other Non-Current Assets | 2.61M | 5.82M | 2.40M | 2.33M | 2.12M | 6.40M | 5.87M | 11.08M | 20.15M | 17.77M | 32.97M | 34.27M | 44.07M | 43.46M | 42.17M | 44.67M | 45.69M | 52.54M | 51.26M | 49.43M | |||||||
| Non-Current Assets | 115.52M | 125.55M | 146.80M | 150.87M | 154.34M | 160.15M | 163.90M | 184.76M | 217.35M | 216.03M | 348.43M | 396.76M | 395.12M | 390.95M | 392.44M | 400.34M | 403.99M | 412.11M | 411.09M | 409.39M | |||||||
| Assets | 980.26M | 982.96M | 1,019.34M | 977.45M | 899.87M | 914.92M | 995.15M | 936.42M | 959.08M | 922.92M | 1,044.65M | 1,010.85M | 1,034.35M | 984.15M | 1,152.34M | 1,138.27M | 1,166.50M | 1,085.61M | 1,235.38M | 1,079.36M | |||||||
| Liabilities | |||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||
| Accounts Payables | 376.31M | 395.97M | 389.23M | 356.49M | 298.69M | 323.66M | 387.75M | 319.77M | 338.14M | 305.85M | 393.14M | 367.87M | 385.70M | 345.61M | 470.33M | 430.65M | 439.01M | 390.83M | 526.63M | 410.11M | |||||||
| Payables | 376.31M | 395.97M | 389.23M | 356.49M | 298.69M | 323.66M | 387.75M | 319.77M | 338.14M | 305.85M | 393.14M | 367.87M | 385.70M | 345.61M | 470.33M | 430.65M | 439.01M | 390.83M | 526.63M | 410.11M | |||||||
| Accumulated Expenses | 12.98M | 11.96M | 11.31M | 12.00M | 11.97M | 10.05M | 10.21M | 11.36M | 12.37M | 12.24M | 14.13M | 9.93M | 15.04M | 16.73M | 13.09M | 12.10M | 11.17M | 9.31M | 10.73M | 8.84M | |||||||
| Other Accumulated Expenses | 6.18M | 15.43M | 14.88M | 10.79M | 10.09M | 14.50M | 15.41M | 13.39M | 16.86M | 15.85M | 22.79M | 34.34M | 21.50M | 18.84M | 23.68M | 19.91M | 21.50M | 20.71M | 22.99M | 22.67M | |||||||
| Current Leases | 0.81M | 1.31M | 1.39M | 1.51M | 1.41M | ||||||||||||||||||||||
| Current Deferred Revenue | 4.38M | 4.32M | 5.33M | 5.07M | 3.31M | ||||||||||||||||||||||
| Total Current Liabilities | 400.66M | 423.36M | 422.14M | 385.86M | 325.48M | 348.22M | 413.37M | 344.51M | 367.37M | 333.94M | 430.06M | 412.14M | 422.24M | 381.17M | 507.10M | 462.66M | 471.69M | 420.85M | 560.35M | 441.62M | |||||||
| Non-Current Liabilities | |||||||||||||||||||||||||||
| Non-Current Debt | 0.50M | 0.50M | 60.50M | 70.50M | 70.50M | 75.50M | 95.50M | 105.00M | 105.00M | 115.00M | 125.00M | 110.00M | 115.00M | 123.00M | 166.50M | 186.50M | 220.00M | 190.00M | 200.00M | 205.00M | |||||||
| Operating Leases | 0.71M | 2.05M | 1.70M | 3.96M | 3.56M | ||||||||||||||||||||||
| Other Non-Current Liabilities | 2.34M | 3.00M | 1.38M | 1.47M | 1.60M | 5.48M | 5.38M | 10.73M | 19.62M | 17.45M | 31.32M | 31.09M | 40.90M | 39.98M | 39.17M | 40.33M | 40.36M | 45.08M | 44.10M | 42.84M | |||||||
| Total Non-Current Liabilities | 401.87M | 423.86M | 484.35M | 460.32M | 399.54M | 423.72M | 508.87M | 449.51M | 472.37M | 448.94M | 555.06M | 522.14M | 537.24M | 504.17M | 673.60M | 649.16M | 691.69M | 610.85M | 760.35M | 646.62M | |||||||
| Total Liabilities | 404.21M | 426.86M | 485.72M | 461.79M | 401.14M | 429.20M | 514.24M | 460.25M | 491.99M | 466.40M | 586.37M | 553.23M | 578.14M | 544.14M | 712.77M | 689.49M | 732.05M | 655.93M | 804.46M | 689.47M | |||||||
| Shareholder's Equity | |||||||||||||||||||||||||||
| Total Debt | 0.50M | 0.50M | 60.50M | 70.50M | 70.50M | 75.50M | 95.50M | 105.00M | 105.00M | 115.00M | 125.00M | 110.00M | 115.00M | 123.00M | 166.50M | 186.50M | 220.00M | 190.00M | 200.00M | 205.00M | |||||||
| Common Equity | 576.05M | 556.10M | 533.62M | 515.66M | 498.74M | 485.72M | 480.91M | 476.17M | 467.10M | 456.53M | 458.28M | 457.62M | 456.21M | 440.00M | 439.57M | 448.78M | 434.45M | 429.68M | 430.92M | 389.89M | |||||||
| Liabilities and Shareholders Equity | 980.26M | 982.96M | 1,019.34M | 977.45M | 899.87M | 914.92M | 995.15M | 936.42M | 959.08M | 922.92M | 1,044.65M | 1,010.85M | 1,034.35M | 984.15M | 1,152.34M | 1,138.27M | 1,166.50M | 1,085.61M | 1,235.38M | 1,079.36M | |||||||
| Retained Earnings | 794.78M | 801.14M | 808.20M | 817.34M | 826.89M | 836.70M | 848.83M | 860.63M | 869.96M | 880.51M | 902.99M | 919.22M | 932.39M | 944.89M | 958.05M | 971.39M | 981.79M | 996.63M | 1,009.84M | 977.36M | |||||||
| Treasury Shares |