ACVA
$10.50+0.00%
ACV Auctions Inc.Stock · Consumer DiscretionaryRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
ACVA financial statements
The full income statement, balance sheet, and cash-flow statement for ACV Auctions Inc. (ACVA), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 164.4M2024-09 165.7M2024-12 168.8M2025-03 171.1M2025-06 172.1M2025-09 172.2M2025-12 174.1M2026-03 174.6M2026-06 169.8M+3.3% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Revenue | 760M+19.2% | 637M+32.4% | 481M+14.2% | 422M+17.6% | 358M+72.0% | |
| 823M+14.1% | 721M+26.3% | 571M+8.2% | 528M+21.3% | 435M+74.8% | ||
| Selling, general & administrative | 235M+8.1% | 217M+30.6% | 167M+15.9% | 144M+18.5% | 121M+86.7% | |
| Amortization of intangibles | — | — | 10.1M+180.6% | 3.60M+80.0% | 2.00M+42.9% | |
| Operating income | -63.2M+24.9% | -84.1M+6.2% | -89.7M+15.6% | -106M-38.3% | -76.8M-89.0% | |
| Interest expense | 9.62M+126.7% | 4.24M+171.2% | 1.56M+59.9% | 979K+25.2% | 782K+23.5% | |
| Other non-operating income | -1.61M-131.7% | 5.09M-65.9% | 14.9M+264.2% | 4.10M+728.3% | -653K-667.8% | |
| Pre-tax income | -64.8M+18.0% | -79.0M-5.7% | -74.7M+26.8% | -102M-31.8% | -77.5M-91.1% | |
| Income tax | 1.34M+94.5% | 688K+30.8% | 526K+504.6% | 87.0K-88.0% | 724K+48.1% | |
| Net income | -66.1M+17.0% | -79.7M-5.9% | -75.3M+26.4% | -102M-30.7% | -78.2M-90.6% | |
| -$0.39+18.7% | -$0.48-2.1% | -$0.47+27.7% | -$0.65-4.8% | -$0.62+67.4% | ||
| EPS (basic) | -$0.39+18.7% | -$0.48-2.1% | -$0.47+27.7% | -$0.65-4.8% | -$0.62+67.4% | |
| Weighted-avg shares (basic) | 171M+3.5% | 165M+3.1% | 160M+1.9% | 157M+25.3% | 125M+480.3% | |
| Weighted-avg shares (diluted) | 171M+3.5% | 165M+3.1% | 160M+1.9% | 157M+25.3% | 125M+480.3% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 674M+13.5% | 593M-16.1% | 707M-6.3% | 755M-12.0% | 857M+141.9% | ||
| Cash & equivalents | 271M+21.2% | 224M+22.7% | 183M-35.0% | 281M-50.4% | 566M+142.2% | |
| Accounts receivable | 197M+16.9% | 169M+2.9% | 164M-2.8% | 169M-24.3% | 223M+113.9% | |
| Other current assets | 24.3M+59.0% | 15.3M+22.0% | 12.5M+10.7% | 11.3M+6.7% | 10.6M+31.9% | |
| 1.09B+10.3% | 984M+6.6% | 923M+0.9% | 915M-6.9% | 983M+143.0% | ||
| Property, plant & equipment | 12.9M+68.6% | 7.63M+55.0% | 4.92M-13.9% | 5.71M+16.2% | 4.92M+0.1% | |
| Operating lease right-of-use | 46.4M+12.2% | 41.4M+145.3% | 16.9M+282.4% | 4.41M+35.0% | 3.26M+63.2% | |
| Goodwill | 184M+1.8% | 180M+74.6% | 103M+12.7% | 91.8M+16.4% | 78.8M+261.3% | |
| Intangible assets | 81.0M-10.8% | 90.8M+165.6% | 34.2M+77.2% | 19.3M+6.4% | 18.1M+57.8% | |
| Other non-current assets | 52.5M+20.9% | 43.5M+144.6% | 17.8M+177.6% | 6.40M+10.0% | 5.82M+171.0% | |
| 421M+10.4% | 381M+14.1% | 334M-4.1% | 348M-17.7% | 423M+154.0% | ||
| Accounts payable | 391M+13.1% | 346M+13.0% | 306M-5.5% | 324M-18.3% | 396M+160.6% | |
| Accrued liabilities | 9.31M-44.3% | 16.7M+36.6% | 12.2M+21.8% | 10.1M-16.0% | 12.0M+47.5% | |
| Deferred revenue | 5.60M+24.4% | 4.50M+7.1% | 4.20M | — | — | |
| Current lease liability | 5.23M+38.0% | 3.79M+130.1% | 1.65M | — | 1.31M+75.1% | |
| 656M+20.5% | 544M+16.7% | 466M+8.7% | 429M+0.5% | 427M+139.9% | ||
| Long-term debt | — | — | — | 75.5M+15000.0% | 500K-89.7% | |
| Non-current lease liability | 41.8M+12.0% | 37.3M+148.1% | 15.0M | — | 2.05M+54.9% | |
| Operating lease liability (total) | 47.0M+14.4% | 41.1M+146.3% | 16.7M+264.3% | 4.58M+36.5% | 3.35M | |
| Other non-current liabilities | 45.1M+12.8% | 40.0M+129.0% | 17.5M+218.5% | 5.48M+82.6% | 3.00M-40.6% | |
| 430M-2.3% | 440M-3.6% | 457M-6.0% | 486M-12.7% | 556M+498.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 173K | — | — | — | — | |
| Additional paid-in capital | 997M+5.5% | 945M+7.3% | 881M+5.2% | 837M+4.4% | 801M+2832.2% | |
| Retained earnings | -568M-13.2% | -502M-18.9% | -423M-21.7% | -347M-41.7% | -245M-46.8% | |
| Accumulated other comprehensive income | 1.34M+148.8% | -2.74M-79.2% | -1.53M+59.5% | -3.77M-9337.5% | -40.0K+29.8% | |
| Total equity incl. non-controlling | 430M-2.3% | 440M-3.6% | 457M-6.0% | 486M-12.7% | 556M+498.1% | |
| Total liabilities & equity | 1.09B+10.3% | 984M+6.6% | 923M+0.9% | 915M-6.9% | 983M+143.0% | |
| Common shares issued | 173M | — | — | — | — | |
| Common shares outstanding | 173M | — | — | — | — | |
| Shares outstanding (cover) | 174M+3.1% | 169M | — | — | — | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 78.2M+19.6% | 65.4M+465.7% | -17.9M+76.2% | -75.2M-188.1% | 85.3M+722.6% | ||
| Depreciation & amortization | 43.7M+18.8% | 36.8M+90.9% | 19.3M+69.5% | 11.4M+30.0% | 8.75M+20.8% | |
| Intangible amortization | — | — | 10.1M+180.6% | 3.60M+80.0% | 2.00M+42.9% | |
| Share-based compensation | 56.9M-16.4% | 68.0M+37.0% | 49.6M+26.3% | 39.3M+69.4% | 23.2M+307.0% | |
| Deferred income taxes | 557K+397.3% | 112K+5500.0% | 2.00K+100.4% | -546K-363.8% | 207K-45.5% | |
| Change in receivables | 31.0M+277.6% | -17.5M-21.2% | -14.4M+69.5% | -47.2M-139.3% | 120M+311.1% | |
| Change in payables | 46.8M+189.6% | 16.2M+146.7% | -34.6M+52.6% | -73.1M-130.1% | 243M+266.8% | |
| -74.1M-366.8% | -15.9M+85.7% | -111M+60.8% | -283M-118.9% | -129M-557.1% | ||
| Capital expenditure | 9.10M+100.4% | 4.54M+94.8% | 2.33M-27.4% | 3.21M+25.0% | 2.57M-26.7% | |
| Free cash flow | 69.1M+13.6% | 60.9M+401.1% | -20.2M+74.2% | -78.4M-194.8% | 82.7M+1105.0% | |
| Acquisitions | 0.00-100.0% | 156M+428.2% | 29.6M+56.6% | 18.9M-70.7% | 64.5M+1072.7% | |
| Sales/maturities of investments | 26.4M-70.2% | 88.7M-34.7% | 136M+102.6% | 67.0M | — | |
| 43.0M+645.8% | -7.87M-125.7% | 30.6M-58.0% | 72.9M-80.6% | 376M+519.3% | ||
| Long-term debt issued | 424M-13.8% | 492M+17.0% | 420M+52.7% | 275M+5138.1% | 5.25M-22.6% | |
| Long-term debt repaid | 357M-26.3% | 484M+27.1% | 381M+90.3% | 200M+1987.2% | 9.58M+383.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other financing activities | 0.00+100.0% | -66.0K+60.9% | -169K | 0.00 | 0.00+100.0% | |
| FX effect on cash | 277K+266.9% | -166K-486.0% | 43.0K+304.8% | -21.0K | 0.00 | |
| Net change in cash | 47.4M+14.3% | 41.5M+142.3% | -98.2M+65.6% | -285M-185.8% | 332M+545.8% | |
| Interest paid | 7.86M+157.8% | 3.05M+208.4% | 989K+100.6% | 493K+34.0% | 368K+115.2% | |
| Income taxes paid | 764K-0.7% | 769K+7.6% | 715K+84.3% | 388K+48.7% | 261K+342.4% | |
| Valuation Ratios | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| Market cap | 1.40B-61.7% | 3.65B+50.0% | 2.43B+88.2% | 1.29B-56.1% | 2.94B | |
| P/S | 1.8×-67.9% | 5.7×+8.5% | 5.3×+73.1% | 3.0×-62.9% | 8.2× | |
| P/B | 3.2×-60.8% | 8.3×+59.2% | 5.2×+101.0% | 2.6×-51.1% | 5.3× | |
| P/FCF | 20.2×-66.3% | 59.9×-83.6% | 364.5× | — | 35.6× | |
| FCF yield | 5.0%+196.6% | 1.7%+508.5% | 0.27% | — | 2.8% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: ACVA’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all ACVA filings on SEC EDGAR → Not investment advice.