ACV Auctions Inc. (ACVA) Financial Statements (2026 and earlier)

Company Profile

Business Address 640 ELLICOTT STREET
BUFFALO, NY 14203
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments271,497270,101182,571280,752565,994
Cash and cash equivalent271,497224,065182,571280,752565,994
Short-term investments  46,036   
Receivables377,711307,815283,043246,779267,031
Other current assets24,29515,28112,52411,31710,623
Other undisclosed current assets   228,761215,92613,765
Total current assets:673,503593,197706,899754,774857,413
Noncurrent Assets
Operating lease, right-of-use asset 46,40541,35416,8584,4083,264
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization12,8527,6254,9185,7104,916
Intangible asset, including goodwill, after accumulated amortization264,749271,294137,571111,04696,969
Goodwill183,725180,478103,37991,75578,839
Intangible asset, excluding goodwill, after accumulated amortization81,02490,81634,19219,29118,130
Other noncurrent assets52,54343,46217,7656,4002,554
Other undisclosed noncurrent assets35,55927,21738,91332,58417,844
Total noncurrent assets:412,108390,952216,025160,148125,547
TOTAL ASSETS:1,085,611984,149922,924914,922982,960
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities400,138362,330318,090333,713407,933
Accounts payable390,830345,605305,845323,661395,972
Accrued liabilities9,30816,72512,24510,05211,961
Deferred revenue5,6004,500  4,317
Other undisclosed current liabilities15,11114,33615,85114,50411,112
Total current liabilities:420,849381,166333,941348,217423,362
Noncurrent Liabilities
Long-term debt and lease obligation190,000123,000115,00075,5002,549
Long-term debt, excluding current maturities190,000123,000115,00075,500500
Liabilities, other than long-term debt45,07939,97917,4555,481952
Other liabilities45,07939,97917,4555,481952
Operating lease, liability     2,049
Total noncurrent liabilities:235,079162,979132,45580,9813,501
Total liabilities:655,928544,145466,396429,198426,863
Equity
Equity, attributable to parent, including:429,683440,004456,528(485,724)556,097
Common stock     
Additional paid in capital996,628944,891880,510836,695801,142
Accumulated other comprehensive income (loss)1,338(2,740)(1,529)(3,775)(40)
Accumulated deficit(568,456)(502,315)(422,615)(347,354)(245,161)
Other undisclosed equity, attributable to parent 173168162(971,290)156
Other undisclosed equity    971,448 
Total equity:429,683440,004456,528485,724556,097
TOTAL LIABILITIES AND EQUITY:1,085,611984,149922,924914,922982,960

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Revenues759,606637,156481,234421,529358,435
Gross profit:759,606637,156481,234421,529358,435
Operating expenses(822,797)(721,261)(570,911)(527,738)(435,240)
Operating loss:(63,191)(84,105)(89,677)(106,209)(76,805)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))		(1,612)5,09314,9424,103(653)
Interest and debt expense(9,620)(4,244)(1,565)(979)(782)
Loss from continuing operations before equity method investments, income taxes:(74,423)(83,256)(76,300)(103,085)(78,240)
Other undisclosed income from continuing operations before income taxes9,6204,2441,565979782
Loss from continuing operations before income taxes:(64,803)(79,012)(74,735)(102,106)(77,458)
Income tax expense(1,338)(688)(526)(87)(724)
Loss from continuing operations:(66,141)(79,700)(75,261)(102,193)(78,182)
Loss before gain (loss) on sale of properties:✕✕✕✕✕(78,182)
Net loss available to common stockholders, diluted:(66,141)(79,700)(75,261)(102,193)(78,182)

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Net loss:(66,141)(79,700)(75,261)(102,193)(78,182)
Other comprehensive income (loss)4,078(1,211)2,246(3,735)17
Comprehensive loss, net of tax, attributable to parent:(62,063)(80,911)(73,015)(105,928)(78,165)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: