ACV Auctions Inc. financial data

Symbol
ACVA on NYSE
Location
Buffalo, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 158% % 2%
Debt-to-equity 159% % 28%
Return On Equity -15% % 14%
Return On Assets -5.8% % 26%
Operating Margin -8.3% % 37%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 174,071,580 shares 1.8%
Entity Public Float $2,700,000,000 USD -3.6%
Weighted Average Number of Shares Outstanding, Basic 170,584,000 shares 3.5%
Weighted Average Number of Shares Outstanding, Diluted 170,584,000 shares 3.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues $759,606,000 USD 19%
Operating Income (Loss) $63,191,000 USD 25%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $64,803,000 USD 18%
Income Tax Expense (Benefit) $1,338,000 USD 94%
Net Income (Loss) Attributable to Parent $66,141,000 USD 17%
Earnings Per Share, Basic -0.39 USD/shares 19%
Earnings Per Share, Diluted -0.39 USD/shares 19%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $271,497,000 USD 21%
Accounts Receivable, after Allowance for Credit Loss, Current $197,225,000 USD 17%
Other Assets, Current $24,295,000 USD 59%
Assets, Current $673,503,000 USD 14%
Property, Plant and Equipment, Net $12,852,000 USD 69%
Operating Lease, Right-of-Use Asset $46,405,000 USD 12%
Goodwill $183,725,000 USD 1.8%
Other Assets, Noncurrent $52,543,000 USD 21%
Assets $1,085,611,000 USD 10%
Accounts Payable, Current $390,830,000 USD 13%
Accrued Liabilities, Current $9,308,000 USD -44%
Contract with Customer, Liability, Current $5,600,000 USD 24%
Liabilities, Current $420,849,000 USD 10%
Operating Lease, Liability, Noncurrent $41,772,000 USD 12%
Other Liabilities, Noncurrent $45,079,000 USD 13%
Liabilities $655,928,000 USD 21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,338,000 USD
Retained Earnings (Accumulated Deficit) $568,456,000 USD -13%
Stockholders' Equity Attributable to Parent $429,683,000 USD -2.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $429,683,000 USD -2.3%
Liabilities and Equity $1,085,611,000 USD 10%

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 $271,497,000 USD 21%
Deferred Tax Assets, Valuation Allowance $129,267,000 USD 11%
Deferred Tax Assets, Gross $147,063,000 USD 12%
Operating Lease, Liability $47,004,000 USD 14%
Payments to Acquire Property, Plant, and Equipment $1,346,000 USD 25%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $62,063,000 USD 23%
Lessee, Operating Lease, Liability, to be Paid $69,600,000 USD 7%
Property, Plant and Equipment, Gross $19,441,000 USD 51%
Operating Lease, Liability, Current $5,232,000 USD 38%
Lessee, Operating Lease, Liability, to be Paid, Year Two $9,105,000 USD 26%
Lessee, Operating Lease, Liability, to be Paid, Year One $9,389,000 USD 22%
Operating Lease, Weighted Average Discount Rate, Percent 0.1 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $22,596,000 USD -5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $9,332,000 USD 24%
Deferred Tax Assets, Operating Loss Carryforwards $96,103,000 USD 5.1%
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 $8,179,000 USD 26%
Additional Paid in Capital $996,628,000 USD 5.5%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization $10,547,000 USD 35%
Deferred Tax Assets, Net of Valuation Allowance $17,796,000 USD 21%
Interest Expense $1,785,000 USD 65%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%