ACV Auctions Inc.
ACV Auctions Inc.
ACV Auctions Inc. (ACVA) — SEC Financial Statements & Analysis
ACV Auctions Inc. (ACVA) files its annual 10-K and quarterly 10-Q reports directly with the SEC. The financial data below is sourced as-filed from EDGAR — balance sheet, income statement, and cash flow as reported, without normalization or third-party adjustments.
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Marketable Securities | - | - | - | - | - | - | - | - | - | 229 | 224 | 228 | |||||
Cash And Cash Equivalents At Carrying Value | 341 | 271 | 265 | 258 | 292 | 224 | 253 | 215 | 210 | 183 | 226 | 272 | |||||
Available For Sale Securities Debt Securities | - | - | 51 | 46 | 50 | - | 35 | 58 | 132 | - | - | - | |||||
Available For Sale Securities Debt Securities Curr… | - | 0 | - | - | - | 46 | - | - | - | 229 | - | - | |||||
Accounts Receivable Net Current | 269 | 197 | 219 | 210 | 244 | 169 | 204 | 209 | 219 | 164 | 169 | 144 | |||||
Notes And Loans Receivable Net Current | 190 | 180 | 199 | 207 | 157 | 139 | 131 | 121 | 121 | 119 | 106 | 98 | |||||
Other Assets Current | 24 | 24 | 29 | 16 | 18 | 15 | 17 | 12 | 14 | 13 | 17 | 10 | |||||
Assets Current | 824 | 674 | 763 | 738 | 760 | 593 | 639 | 614 | 696 | 707 | 742 | 752 | |||||
Property Plant And Equipment Net | 14 | 13 | 12 | 10 | 8 | 8 | 8 | 7 | 8 | 5 | 5 | 6 | |||||
Real Estate Heldforsale | - | - | - | - | - | - | - | 14 | - | - | - | - | |||||
Goodwill | 183 | 184 | 184 | 184 | 181 | 180 | 178 | 176 | 169 | 103 | 118 | 97 | |||||
Capitalized Computer Software Net | 85 | 82 | 79 | 76 | 72 | 69 | 66 | 63 | 60 | 56 | 53 | 48 | |||||
Other Assets Noncurrent | 51 | 53 | 46 | 45 | 42 | 43 | 44 | 34 | 33 | 18 | 20 | 11 | |||||
Liabilities Convertible P… | |||||||||||||||||
Assets | 1,235 | 1,086 | 1,166 | 1,138 | 1,152 | 984 | 1,034 | 1,011 | 1,045 | 923 | 959 | 936 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Accounts Payable Current | 527 | 391 | 439 | 431 | 470 | 346 | 386 | 368 | 393 | 306 | 338 | 320 | |||||
Accrued Liabilities Current | 11 | 9 | 11 | 12 | 13 | 17 | 15 | 10 | 14 | 12 | 12 | 11 | |||||
Liabilities Current | 560 | 421 | 472 | 463 | 507 | 381 | 422 | 412 | 430 | 334 | 367 | 345 | |||||
Long Term Line Of Credit | 200 | 190 | 220 | 187 | 167 | 123 | 115 | 110 | 125 | 115 | 105 | 105 | |||||
Other Liabilities Noncurrent | 44 | 45 | 40 | 40 | 39 | 40 | 41 | 31 | 31 | 17 | 20 | 11 | |||||
Liabilities | 804 | 656 | 732 | 689 | 713 | 544 | 578 | 553 | 586 | 466 | 492 | 460 | |||||
Stockholders Equity Inclu… | |||||||||||||||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | |||||
Common Stock Value | 0 | - | - | - | - | - | - | - | - | - | - | - | |||||
Additional Paid In Capital | 1,010 | 997 | 982 | 971 | 958 | 945 | 932 | 919 | 903 | 881 | 870 | 861 | |||||
Retained Earnings Accumulated Deficit | -579 | -568 | -549 | -524 | -517 | -502 | -476 | -460 | -443 | -423 | -399 | -381 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 0 | 1 | 1 | 2 | -2 | -3 | -0 | -2 | -2 | -2 | -4 | -3 | |||||
Stockholders Equity | 431 | 430 | 434 | 449 | 440 | 440 | 456 | 458 | 458 | 457 | 467 | 476 | |||||
Liabilities And Stockholders Equity | 1,235 | 1,086 | 1,166 | 1,138 | 1,152 | 984 | 1,034 | 1,011 | 1,045 | 923 | 959 | 936 | |||||
Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | - | - | |||||
Common Class A | - | - | 0 | 0 | 0 | 0 | 6 | 4 | 147 | 0 | 1 | 6 | |||||
Common Stock | - | 0 | - | - | - | 0 | - | - | - | - | - | - | |||||
Common Class B | - | 0 | 0 | 0 | 0 | 0 | -5 | -3 | 17 | 0 | -0 | -5 | |||||
Allowance For Doubtful Accounts Receivable Current | 5 | 4 | 4 | 4 | 6 | 6 | 7 | 6 | 4 | 3 | 3 | 4 | |||||
Allowance For Notes And Loans Receivable Current | 22 | 29 | 29 | 5 | 5 | 4 | 4 | 3 | 4 | 3 | 3 | 3 | |||||
Accumulated Depreciation Depletion And Amortizatio… | 7 | 7 | 6 | 6 | 6 | 5 | 5 | 4 | 4 | 4 | 5 | 6 | |||||
Finite Lived Intangible Assets Accumulated Amortiz… | 43 | 40 | 38 | 35 | 32 | 29 | 26 | 23 | 20 | 18 | 16 | 14 | |||||
Capitalized Computer Software Accumulated Amortiza… | 76 | 68 | 60 | 53 | 45 | 38 | 32 | 27 | 22 | 17 | - | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Authorized | 2,000 | - | - | - | - | - | - | - | - | - | - | - | |||||
Common Stock Shares Issued | 174 | - | - | - | - | - | - | - | - | - | - | - | |||||
Shares Outstanding | 174 | - | - | - | - | - | - | - | - | - | - | - | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 25.86% | 32.76% | - | - | - | - | - | - | - | - | - | - |
| 2025 | 4.26% | 2.36% | -7.19% | -11.54% | -24.19% | -32.06% | -3.68% | 1.35% | 4.29% | -17.08% | -11.62% | 4.23% |
| 2024 | 3.06% | 5.37% | 1.73% | 26.16% | 37.96% | 18.41% | 16.00% | 11.79% | 9.69% | -30.70% | -30.90% | -19.27% |
| 2023 | 27.96% | 26.43% | 21.16% | 4.26% | -6.18% | -19.16% | 10.97% | 6.54% | -5.41% | 26.29% | 26.43% | 23.50% |
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Performance and Valuation Metrics
Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.47 | 1.60 | 1.62 | 1.59 | 1.50 | 1.56 | 1.51 | 1.49 | 1.62 | 2.12 | 2.02 | 2.18 | |||||
| Quick Ratio | 1.47 | 1.60 | 1.62 | 1.59 | 1.50 | 1.56 | 1.51 | 1.49 | 1.62 | 2.12 | 2.02 | 2.18 | |||||
| Working Capital | 263.93M | 252.65M | 290.82M | 275.28M | 252.80M | 212.03M | 216.99M | 201.94M | 266.17M | 372.96M | 374.37M | 407.14M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 1.87 | 1.53 | 1.68 | 1.54 | 1.62 | 1.24 | 1.27 | 1.21 | 1.28 | 1.02 | 1.05 | 0.97 | |||||
| Interest Coverage TTM | -5.51 | -6.57 | -8.17 | -8.85 | -13.53 | -19.82 | -33.00 | -46.51 | -51.19 | -57.30 | -60.09 | -71.71 | |||||
| Debt Ratio | 0.65 | 0.60 | 0.63 | 0.61 | 0.62 | 0.55 | 0.56 | 0.55 | 0.56 | 0.51 | 0.51 | 0.49 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.65 | 0.73 | 0.67 | 0.66 | 0.61 | 0.67 | 0.60 | 0.56 | 0.50 | 0.52 | 0.50 | 0.47 | |||||
| Days Sales Outstanding TTM | 119.75 | 87.93 | 104.88 | 107.98 | 125.32 | 95.32 | 114.07 | 118.35 | 146.95 | 126.19 | 127.60 | 150.94 | |||||
| Receivables Turnover TTM | 3.05 | 4.15 | 3.48 | 3.38 | 2.91 | 3.83 | 3.20 | 3.08 | 2.48 | 2.89 | 2.86 | 2.42 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.36 | -0.39 | -0.42 | -0.38 | -0.44 | -0.48 | -0.46 | -0.48 | -0.48 | -0.47 | -0.48 | -0.51 | |||||
| Free Cash Flow Per Share TTM | 0.45 | 0.41 | 0.47 | 0.54 | 0.50 | 0.37 | 0.23 | 0.01 | -0.13 | -0.13 | 0.04 | 0.12 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 61.78% | 62.07% | 62.50% | 61.54% | 61.15% | 61.04% | 60.74% | 60.48% | 60.41% | 59.96% | 59.57% | 58.72% | |||||
| Operating Profit Margin TTM | -7.42% | -8.32% | -9.67% | -9.13% | -11.27% | -13.20% | -14.27% | -16.59% | -18.01% | -18.63% | -19.57% | -20.80% | |||||
| Net Profit Margin TTM | -7.97% | -8.71% | -9.89% | -9.09% | -10.98% | -12.51% | -12.89% | -14.53% | -15.28% | -15.64% | -16.61% | -18.33% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 15.86% | 19.22% | 23.40% | 30.08% | 32.89% | 32.40% | 29.34% | 21.57% | 15.80% | 14.16% | 8.75% | 9.05% | |||||
| Net Income Growth (1Y) | -15.98% | -17.01% | -5.32% | -18.65% | -4.50% | 5.90% | 0.35% | -3.60% | -14.70% | -26.35% | -26.40% | -22.03% | |||||
| EPS Growth (1Y) | -18.40% | -19.80% | -8.43% | -21.55% | -7.59% | 2.75% | -2.85% | -6.49% | -16.90% | -27.72% | -27.85% | -23.38% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -11.81 | -20.68 | -23.35 | -43.02 | -32.03 | -44.68 | -43.87 | -37.97 | -39.43 | -32.20 | -31.82 | -33.60 | |||||
| P/B | 1.71 | 3.18 | 3.91 | 6.16 | 5.40 | 8.09 | 7.39 | 6.56 | 6.67 | 5.31 | 5.21 | 5.78 | |||||
| P/S TTM | 0.94 | 1.80 | 2.31 | 3.91 | 3.52 | 5.59 | 5.65 | 5.52 | 6.03 | 5.04 | 5.28 | 6.16 | |||||
| Market Cap | 735.03M | 1.37B | 1.70B | 2.77B | 2.37B | 3.56B | 3.37B | 3.00B | 3.06B | 2.42B | 2.44B | 2.75B | |||||
| Enterprise Value | 394.06M | 1.10B | 1.43B | 2.51B | 2.08B | 3.34B | 3.12B | 2.79B | 2.85B | 2.24B | 2.21B | 2.48B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 78.59M | 69.13M | 79.86M | 92.37M | 84.24M | 60.86M | 37.47M | 1.93M | -21.03M | -20.22M | 6.67M | 18.45M | |||||
| Net Debt | -340.97M | -271.50M | -265.34M | -258.37M | -291.89M | -224.07M | -252.52M | -214.97M | -209.85M | -182.57M | -226.24M | -271.95M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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