ACV Auctions Inc. financial data

Symbol
ACVA on NYSE
Location
Buffalo, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 157% % -5.8%
Debt-to-equity 152% % 27%
Return On Equity -17% % 1.8%
Return On Assets -7% % 14%
Operating Margin -10% % 32%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172,171,225 shares
Entity Public Float $2,800,000,000 USD 22%
Weighted Average Number of Shares Outstanding, Basic 171,348,000 shares 3.4%
Weighted Average Number of Shares Outstanding, Diluted 171,348,000 shares 3.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $735,475,000 USD 23%
Operating Income (Loss) $71,141,000 USD 16%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $71,660,000 USD 6%
Income Tax Expense (Benefit) $1,057,000 USD 87%
Net Income (Loss) Attributable to Parent $72,717,000 USD 5.3%
Earnings Per Share, Basic 0 USD/shares 12%
Earnings Per Share, Diluted 0 USD/shares 12%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $265,343,000 USD 5.1%
Accounts Receivable, after Allowance for Credit Loss, Current $218,949,000 USD 7.5%
Other Assets, Current $28,813,000 USD 70%
Assets, Current $762,508,000 USD 19%
Property, Plant and Equipment, Net $11,739,000 USD 48%
Operating Lease, Right-of-Use Asset $41,354,000 USD 145%
Goodwill $183,748,000 USD 3.3%
Other Assets, Noncurrent $45,691,000 USD 3.7%
Assets $1,166,496,000 USD 13%
Accounts Payable, Current $439,010,000 USD 14%
Accrued Liabilities, Current $11,174,000 USD -26%
Contract with Customer, Liability, Current $6,400,000 USD 23%
Liabilities, Current $471,688,000 USD 12%
Operating Lease, Liability, Noncurrent $37,296,000 USD 148%
Other Liabilities, Noncurrent $40,358,000 USD -1.3%
Liabilities $732,046,000 USD 27%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,384,000 USD
Retained Earnings (Accumulated Deficit) $548,895,000 USD -15%
Stockholders' Equity Attributable to Parent $434,450,000 USD -4.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $434,450,000 USD -4.8%
Liabilities and Equity $1,166,496,000 USD 13%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $66,624,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $32,032,000 USD 506%
Net Cash Provided by (Used in) Investing Activities $30,868,000 USD -47%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $67,820,000 USD 149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $265,343,000 USD 5.1%
Deferred Tax Assets, Valuation Allowance $116,175,000 USD 16%
Deferred Tax Assets, Gross $130,884,000 USD 21%
Operating Lease, Liability $41,086,000 USD 146%
Payments to Acquire Property, Plant, and Equipment $1,346,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $71,164,000 USD 2.9%
Lessee, Operating Lease, Liability, to be Paid $65,023,000 USD 130%
Property, Plant and Equipment, Gross $12,852,000 USD 37%
Operating Lease, Liability, Current $3,790,000 USD 130%
Lessee, Operating Lease, Liability, to be Paid, Year Two $7,209,000 USD 204%
Lessee, Operating Lease, Liability, to be Paid, Year One $7,725,000 USD 142%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $23,937,000 USD 107%
Lessee, Operating Lease, Liability, to be Paid, Year Three $7,510,000 USD 181%
Deferred Tax Assets, Operating Loss Carryforwards $91,471,000 USD 7.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20,000,000 shares 0%
Unrecognized Tax Benefits $0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four $6,469,000 USD 228%
Additional Paid in Capital $981,789,000 USD 5.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $10,547,000 USD 35%
Deferred Tax Assets, Net of Valuation Allowance $14,709,000 USD 102%
Interest Expense $1,785,000 USD 65%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%