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 % -5.79%
Debt-to-equity 152 % +27.2%
Return On Equity -16.5 % +1.79%
Return On Assets -6.55 % +14.5%
Operating Margin -9.67 % +32.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 172M shares
Entity Public Float 2.8B USD +21.7%
Weighted Average Number of Shares Outstanding, Basic 171M shares +3.39%
Weighted Average Number of Shares Outstanding, Diluted 171M shares +3.39%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 735M USD +23.4%
Revenue from Contract with Customer, Excluding Assessed Tax 4M USD
Operating Income (Loss) -71.1M USD +16.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -71.7M USD +6.01%
Income Tax Expense (Benefit) 1.06M USD +87.1%
Net Income (Loss) Attributable to Parent -72.7M USD +5.32%
Earnings Per Share, Basic 0 USD/shares +12.5%
Earnings Per Share, Diluted 0 USD/shares +12.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 265M USD +5.08%
Accounts Receivable, after Allowance for Credit Loss, Current 219M USD +7.47%
Other Assets, Current 28.8M USD +69.8%
Assets, Current 763M USD +19.3%
Property, Plant and Equipment, Net 11.7M USD +48%
Operating Lease, Right-of-Use Asset 41.4M USD +145%
Goodwill 184M USD +3.29%
Other Assets, Noncurrent 45.7M USD +3.68%
Assets 1.17B USD +12.8%
Accounts Payable, Current 439M USD +13.8%
Accrued Liabilities, Current 11.2M USD -25.7%
Contract with Customer, Liability, Current 6.4M USD +23.1%
Liabilities, Current 472M USD +11.7%
Operating Lease, Liability, Noncurrent 37.3M USD +148%
Other Liabilities, Noncurrent 40.4M USD -1.32%
Liabilities 732M USD +26.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.38M USD
Retained Earnings (Accumulated Deficit) -549M USD -15.3%
Stockholders' Equity Attributable to Parent 434M USD -4.77%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 434M USD -4.77%
Liabilities and Equity 1.17B USD +12.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 66.6M USD +55%
Net Cash Provided by (Used in) Financing Activities 32M USD +506%
Net Cash Provided by (Used in) Investing Activities -30.9M USD -47.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 67.8M USD +149%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 265M USD +5.08%
Deferred Tax Assets, Valuation Allowance 116M USD +15.6%
Deferred Tax Assets, Gross 131M USD +21.4%
Operating Lease, Liability 41.1M USD +146%
Payments to Acquire Property, Plant, and Equipment 1.35M USD +25.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -71.2M USD +2.94%
Lessee, Operating Lease, Liability, to be Paid 65M USD +130%
Property, Plant and Equipment, Gross 12.9M USD +37%
Operating Lease, Liability, Current 3.79M USD +130%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.21M USD +204%
Lessee, Operating Lease, Liability, to be Paid, Year One 7.73M USD +142%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.9M USD +107%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.51M USD +181%
Deferred Tax Assets, Operating Loss Carryforwards 91.5M USD +7.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 20M shares 0%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.47M USD +228%
Additional Paid in Capital 982M USD +5.3%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 10.5M USD +35.2%
Deferred Tax Assets, Net of Valuation Allowance 14.7M USD +102%
Interest Expense 1.79M USD +64.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%