ACV Auctions Balance Sheet
NYSE: ACVAConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACV Auctions financial position
At the end of fiscal 2025, ACV Auctions reported total assets of $1.09 billion, up 10.3% from a year earlier against total liabilities of $655.9 million. Shareholders' equity stood at $429.7 million, or 39.6% of assets. The company held $271.5 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.60, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
ACV Auctions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 271.50M | 224.06M | 182.57M | 280.75M | 565.99M | 233.72M | 182.28M |
| Short-Term Investments | 0 | 46.04M | 228.76M | — | — | — | — |
| Receivables | 197.22M | 168.77M | 164.01M | 168.73M | 222.75M | 104.14M | — |
| Total Current Assets | 673.50M | 593.20M | 706.90M | 754.77M | 857.41M | 354.40M | — |
| Property, Plant & Equipment | 12.85M | 7.63M | 4.92M | 5.71M | 4.92M | 4.91M | — |
| Goodwill | 183.72M | 180.48M | 103.38M | 91.75M | 78.84M | 21.82M | 16.07M |
| Intangible Assets | 81.02M | 90.82M | 34.19M | 19.29M | 18.13M | 11.49M | — |
| Total Assets | 1.09B | 984.15M | 922.92M | 914.92M | 982.96M | 404.55M | — |
| Accounts Payable | 390.83M | 345.61M | 305.85M | 323.66M | 395.97M | 151.97M | — |
| Total Current Liabilities | 420.85M | 381.17M | 333.94M | 348.22M | 423.36M | 166.70M | — |
| Long-Term Debt | — | — | — | 75.50M | 500.00K | 4.83M | — |
| Total Liabilities | 655.93M | 544.14M | 466.40M | 429.20M | 426.86M | 177.91M | — |
| Shareholders' Equity | 429.68M | 440.00M | 456.53M | 485.72M | 556.10M | -139.69M | -106.14M |
| Retained Earnings | -568.46M | -502.31M | -422.62M | -347.35M | -245.16M | -166.98M | — |
| Total Debt | — | — | — | 75.50M | 500.00K | 4.83M | — |
| Net Cash (Debt) | 271.50M | 270.10M | 411.33M | 205.25M | 565.49M | 228.89M | 182.28M |
| Shares Outstanding | 173.18M | — | — | — | — | — | — |
This table shows 7 annual periods of ACV Auctions's balance sheet, from FY 2025 back to FY 2019, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ACVA's reporting calendar. What is a balance sheet?