ACVA - NASDAQ

ACV Auctions Inc.

ACVA·NASDAQ

$7.54

-0.98%

Consumer CyclicalAuto - Dealerships

ACV Auctions Inc. operates a digital marketplace that connects buyers and sellers for the online auction of wholesale vehicles. It also provides data services that offer insights into the condition and value of used vehicles, as well as offers customer financing services. ACV Auctions Inc. was incorporated in 2014 and is headquartered in Buffalo, New York.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.30B

EPS-0.4800

P/E Ratio-15.72

Earnings Date02/18/2026

984.15M

Assets

3Y-

5Y+223.0%

10Y+223.0%

544.14M

Total Liabilities

17%

3Y+27.0%

5Y+33.0%

10Y+33.0%

440.00M

Total Equity

-4%

3Y-21.0%

5Y-515.0%

10Y-515.0%

ACV Auctions Inc. Funding & Solvency Profile

ACVA · NASDAQ

Current Assets

Cash & Cash Equivalents224.06M

Net Receivables307.81M

Inventory0.00

Other Current Assets15.28M

Total Current Assets593 M

Non-Current Assets

Property, Plant & Equipment7.62M

Goodwill & Intangible Assets271.29M

Long-Term Investments0.00

Other Non-Current Assets112.03M

Total Non-Current Assets120 M

Total Assets

984.15M

Financial Health Analysis

Current Ratio

1.56x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.24x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

212 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

60% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

ACV Auctions Inc. Balance Sheet

ACVA • NASDAQ

ACV Auctions Inc. Balance Sheet	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	224.1M	182.6M	280.1M	565.3M	233.7M	182.3M
Short-Term Investments	46M	228.8M	215.9M	13.8M	0.0	0.0
Cash & Short-Term Investments	270.1M	411.3M	496M	579.1M	233.7M	182.3M
Net Receivables	307.8M	283M	246.8M	267M	112.6M	83.3M
Accounts Receivables	168.8M	164M	168.7M	222.8M	104.1M	80.1M
Other Receivables	139M	119M	78M	44.3M	8.5M	3.2M
Other Current Assets	15.3M	12.5M	12M	11.3M	8M	2.6M
Total Current Assets	593.2M	706.9M	754.8M	857.4M	354.4M	268.2M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	7.6M	4.9M	5.7M	4.9M	6.9M	5.4M
Goodwill	180.5M	103.4M	91.8M	78.8M	21.8M	16.1M
Intangible Assets	90.8M	90M	56.3M	36M	19.3M	12.8M
Goodwill & Intangible Assets	271.3M	193.3M	148M	114.8M	41.1M	28.8M
Other Non-Current Assets	112M	17.8M	6.4M	5.8M	2.1M	2.1M
Total Non-Current Assets	391M	216M	160.1M	125.5M	50.1M	36.3M
Other Assets	0.0	0.0	0.0	0.0	1K	0.0
Total Assets	984.1M	922.9M	914.9M	983M	404.6M	304.5M
LIABILITIES
CURRENT LIABILITIES
Total Payables	345.6M	305.8M	323.7M	396M	152M	85.8M
Accounts Payable	345.6M	305.8M	323.7M	396M	152M	85.8M
Accrued Expenses	35.6M	28.1M	24.6M	26.1M	12.5M	9.1M
Capital Lease Obligations (Current)	0.0	0.0	1.2M	1.3M	746K	466K
Deferred Revenue	0.0	0.0	0.0	4.3M	1.5M	2.3M
Other Current Liabilities	0.0	0.0	-1.2M	-4.3M	0.0	0.0
Total Current Liabilities	381.2M	333.9M	348.2M	423.4M	166.7M	97.7M
NON-CURRENT LIABILITIES
Long Term Debt	123M	115M	75.5M	500K	4.8M	0.0
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	952K	0.0	0.0
Other Non-Current Liabilities	40M	17.5M	5.5M	0.0	371.4M	311.5M
Total Non-Current Liabilities	163M	132.5M	81M	3.5M	377.5M	313M
Capital Lease Obligations	0.0	0.0	1.2M	3.4M	2.1M	2M
Total Liabilities	544.1M	466.4M	429.2M	426.9M	544.2M	410.7M
SHAREHOLDERS' EQUITY
Common Stock	168K	162K	158K	156K	22K	21K
Additional Paid-In Capital	944.9M	880.5M	836.7M	801.1M	27.3M	19.8M
Retained Earnings	-502.3M	-422.6M	-347.4M	-245.2M	-167M	-126M
Accumulated Other Comprehensive Income/Loss	-2.7M	-1.5M	-3.8M	-40K	-57K	-1K
Total Stockholders' Equity	440M	456.5M	485.7M	556.1M	-139.7M	-106.1M
Total Equity	440M	456.5M	485.7M	556.1M	-139.7M	-106.1M
SUMMARY
Total Liabilities & Equity	984.1M	922.9M	914.9M	983M	404.6M	304.5M
Total Investments	46M	228.8M	215.9M	13.8M	0.0	0.0
Total Debt	123M	115M	76.7M	3.9M	6.9M	2M
Net Debt	-101.1M	-67.6M	-203.4M	-561.4M	-226.8M	-180.3M
Shares Outstanding	172,171,225	172,171,225	172,171,225	172,171,225	172,171,225	172,171,225

SEC Filings

ACVA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	June 02, 2026	May 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 13, 2026	May 12, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 16, 2026	May 27, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 23, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 23, 2026	February 23, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 18, 2025	December 12, 2025	2025	View Filing
10-Q 10-Q 2025 Q3 Q3	November 05, 2025	September 30, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 66 filings

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