Acv Auctions Inc Cl A (ACVA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 265,343 | 258,365 | 291,885 | 224,065 | 252,524 |
| Marketable Securities | 50,676 | 46,368 | 49,927 | 46,036 | 35,228 |
| Receivables | 417,676 | 416,948 | 400,359 | 307,815 | 334,513 |
| Other current assets | 28,813 | 16,254 | 17,724 | 15,281 | 16,967 |
| TOTAL | $762,508 | $737,935 | $759,895 | $593,197 | $639,232 |
| Non-Current Assets | |||||
| PPE Net | 11,739 | 10,135 | 8,468 | 7,625 | 7,932 |
| Intangibles | 346,558 | 345,530 | 341,804 | 339,865 | 343,119 |
| Other Non-Current Assets | 45,691 | 44,673 | 42,172 | 43,462 | 44,070 |
| TOTAL | $403,988 | $400,338 | $392,444 | $390,952 | $395,121 |
| Total Assets | $1,166,496 | $1,138,273 | $1,152,339 | $984,149 | $1,034,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 439,010 | 430,646 | 470,327 | 345,605 | 385,696 |
| Accrued Expenses | 11,174 | 12,100 | 13,087 | 16,725 | 15,044 |
| TOTAL | $471,688 | $462,658 | $507,095 | $381,166 | $422,242 |
| Non-Current Liabilities | |||||
| Long Term Debt | 220,000 | 186,500 | 166,500 | 123,000 | 115,000 |
| Other Non-Current Liabilities | 40,358 | 40,332 | 39,174 | 39,979 | 40,899 |
| TOTAL | $260,358 | $226,832 | $205,674 | $162,979 | $155,899 |
| Total Liabilities | $732,046 | $689,490 | $712,769 | $544,145 | $578,141 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 172,171 | 172,107 | 171,065 | 168,765 | 167,640 |
| Common Shares | 172 | 172 | 171 | 168 | 167 |
| Retained earnings | -548,895 | -524,430 | -517,132 | -502,315 | -476,178 |
| Other shareholders' equity | 1,384 | 1,651 | -1,516 | -2,740 | -169 |
| TOTAL | $434,450 | $448,783 | $439,570 | $440,004 | $456,212 |
| Total Liabilities And Equity | $1,166,496 | $1,138,273 | $1,152,339 | $984,149 | $1,034,353 |