ACV Auctions Quarterly Balance Sheet
NYSE: ACVAConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
ACV Auctions financial position
As of Jun 30, 2026, ACV Auctions reported total assets of $1.08 billion, down 5.2% from a year earlier against total liabilities of $689.5 million. Shareholders' equity stood at $389.9 million, or 36.1% of assets. The company held $242.3 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.52, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 242.26M | 340.97M | 271.50M | 265.34M | 258.37M | 291.88M | 224.06M | 252.52M | 214.97M | 209.84M | 182.57M | 226.24M |
| Short-Term Investments | — | — | 0 | — | — | — | 46.04M | — | — | — | 228.76M | — |
| Receivables | 216.09M | 268.87M | 197.22M | 218.95M | 209.88M | 243.65M | 168.77M | 203.73M | 208.56M | 219.31M | 164.01M | 168.80M |
| Total Current Assets | 669.97M | 824.29M | 673.50M | 762.51M | 737.93M | 759.89M | 593.20M | 639.23M | 614.08M | 696.23M | 706.90M | 741.73M |
| Property, Plant & Equipment | 14.36M | 13.65M | 12.85M | 11.74M | 10.13M | 8.47M | 7.63M | 7.93M | 7.49M | 7.90M | 4.92M | 5.17M |
| Goodwill | 182.88M | 183.05M | 183.72M | 183.75M | 183.68M | 181.43M | 180.48M | 177.90M | 175.88M | 169.31M | 103.38M | 117.83M |
| Intangible Assets | — | — | 81.02M | — | — | — | 90.82M | — | — | — | 34.19M | — |
| Total Assets | 1.08B | 1.24B | 1.09B | 1.17B | 1.14B | 1.15B | 984.15M | 1.03B | 1.01B | 1.04B | 922.92M | 959.08M |
| Accounts Payable | 410.11M | 526.63M | 390.83M | 439.01M | 430.65M | 470.33M | 345.61M | 385.70M | 367.87M | 393.14M | 305.85M | 338.14M |
| Total Current Liabilities | 441.62M | 560.35M | 420.85M | 471.69M | 462.66M | 507.10M | 381.17M | 422.24M | 412.14M | 430.06M | 333.94M | 367.37M |
| Total Liabilities | 689.47M | 804.46M | 655.93M | 732.05M | 689.49M | 712.77M | 544.14M | 578.14M | 553.23M | 586.37M | 466.40M | 491.99M |
| Shareholders' Equity | 389.89M | 430.92M | 429.68M | 434.45M | 448.78M | 439.57M | 440.00M | 456.21M | 457.62M | 458.28M | 456.53M | 467.10M |
| Retained Earnings | -587.58M | -579.35M | -568.46M | -548.89M | -524.43M | -517.13M | -502.31M | -476.18M | -460.15M | -443.09M | -422.62M | -399.37M |
| Net Cash (Debt) | 242.26M | 340.97M | 271.50M | 265.34M | 258.37M | 291.88M | 270.10M | 252.52M | 214.97M | 209.84M | 411.33M | 226.24M |
| Shares Outstanding | 169.12M | 174.13M | 173.18M | — | — | — | — | — | — | — | — | — |
This table shows 12 quarterly periods of ACV Auctions's balance sheet, from Q2 2026 back to Q3 2023, 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?