ACV Auctions Quarterly Balance Sheets Chart
Quarterly
|
Annual
ACV Auctions Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | ||||||||||||||||||
| current assets: | ||||||||||||||||||
| cash and cash equivalents | 258,365,000 | 291,885,000 | 224,065,000 | 252,524,000 | 214,972,000 | 209,845,000 | 182,571,000 | 226,236,000 | 271,947,000 | 317,149,000 | 280,752,000 | 294,775,000 | 303,942,000 | 543,249,000 | 565,994,000 | 601,651,000 | 664,324,000 | 659,688,000 |
| marketable securities | 46,368,000 | 49,927,000 | 46,036,000 | 35,228,000 | 57,675,000 | 131,631,000 | 228,761,000 | 224,010,000 | 228,381,000 | 208,708,000 | 215,926,000 | 207,561,000 | 207,978,000 | 21,081,000 | 13,765,000 | |||
| trade receivables | 209,880,000 | 243,645,000 | 168,770,000 | 203,728,000 | 208,560,000 | 219,305,000 | 164,009,000 | 168,796,000 | 144,036,000 | 189,167,000 | 168,732,000 | 153,405,000 | 225,856,000 | 228,133,000 | 222,753,000 | 215,645,000 | 234,174,000 | 188,524,000 |
| finance receivables | 207,068,000 | 156,714,000 | 139,045,000 | 130,785,000 | 120,936,000 | 121,047,000 | 119,034,000 | 105,832,000 | 97,784,000 | 104,305,000 | 78,047,000 | 74,257,000 | 77,289,000 | 63,291,000 | 44,278,000 | 35,074,000 | 26,508,000 | 16,044,000 |
| other current assets | 16,254,000 | 17,724,000 | 15,281,000 | 16,967,000 | 11,941,000 | 14,398,000 | 12,524,000 | 16,859,000 | 9,509,000 | 11,916,000 | 11,317,000 | 15,534,000 | 11,514,000 | 16,792,000 | 10,623,000 | 12,375,000 | 12,249,000 | 12,846,000 |
| total current assets | 737,935,000 | 759,895,000 | 593,197,000 | 639,232,000 | 614,084,000 | 696,226,000 | 706,899,000 | 741,733,000 | 751,657,000 | 831,245,000 | 754,774,000 | 745,532,000 | 826,579,000 | 872,546,000 | 857,413,000 | 864,745,000 | 937,255,000 | 877,102,000 |
| property and equipment | 10,135,000 | 8,468,000 | 7,625,000 | 7,932,000 | 7,491,000 | 7,903,000 | 4,918,000 | 5,167,000 | 5,518,000 | 5,558,000 | 5,710,000 | 5,784,000 | 5,620,000 | 5,579,000 | 4,916,000 | 5,162,000 | 5,328,000 | 5,499,000 |
| goodwill | 183,676,000 | 181,431,000 | 180,478,000 | 177,899,000 | 175,883,000 | 169,305,000 | 103,379,000 | 117,830,000 | 96,847,000 | 91,995,000 | 91,755,000 | 89,893,000 | 90,681,000 | 97,388,000 | 78,839,000 | 69,938,000 | 21,820,000 | 21,820,000 |
| acquired intangible assets | 86,206,000 | 88,278,000 | 90,816,000 | 98,971,000 | 102,037,000 | 78,585,000 | 34,192,000 | 21,457,000 | 22,846,000 | 18,194,000 | 19,291,000 | 19,981,000 | 21,211,000 | 16,901,000 | 18,130,000 | 21,476,000 | 9,899,000 | 10,673,000 |
| capitalized software | 75,648,000 | 72,095,000 | 66,249,000 | 62,985,000 | 59,662,000 | 52,745,000 | 48,465,000 | 31,788,000 | 25,738,000 | |||||||||
| other assets | 44,673,000 | 42,172,000 | 43,462,000 | 44,070,000 | 34,267,000 | 32,971,000 | 17,765,000 | 20,152,000 | 11,084,000 | 5,870,000 | 6,400,000 | 2,121,000 | 2,332,000 | 2,404,000 | 2,554,000 | 2,613,000 | 1,212,000 | 1,280,000 |
| total assets | 1,138,273,000 | 1,152,339,000 | 984,149,000 | 1,034,353,000 | 1,010,847,000 | 1,044,652,000 | 922,924,000 | 959,084,000 | 936,417,000 | 995,147,000 | 914,922,000 | 899,874,000 | 977,453,000 | 1,019,344,000 | 982,960,000 | 980,260,000 | 988,953,000 | 927,849,000 |
| liabilities and stockholders' equity | ||||||||||||||||||
| current liabilities: | ||||||||||||||||||
| accounts payable | 430,646,000 | 470,327,000 | 345,605,000 | 385,696,000 | 367,873,000 | 393,144,000 | 305,845,000 | 338,137,000 | 319,766,000 | 387,745,000 | 323,661,000 | 298,686,000 | 356,490,000 | 389,232,000 | 395,972,000 | 376,305,000 | 367,583,000 | 293,395,000 |
| accrued payroll | 12,100,000 | 13,087,000 | 16,725,000 | 15,044,000 | 9,934,000 | 14,126,000 | 12,245,000 | 12,369,000 | 11,356,000 | 10,215,000 | 10,052,000 | 11,973,000 | 12,002,000 | 11,310,000 | 11,961,000 | 12,985,000 | 12,317,000 | 11,858,000 |
| accrued other liabilities | 19,912,000 | 23,681,000 | 18,836,000 | 21,502,000 | 34,336,000 | 22,788,000 | 15,851,000 | 16,861,000 | 13,393,000 | 15,406,000 | 14,504,000 | 10,091,000 | 10,786,000 | 14,878,000 | 9,806,000 | 6,180,000 | 5,944,000 | 7,455,000 |
| total current liabilities | 462,658,000 | 507,095,000 | 381,166,000 | 422,242,000 | 412,143,000 | 430,058,000 | 333,941,000 | 367,367,000 | 344,515,000 | 413,366,000 | 348,217,000 | 325,475,000 | 385,860,000 | 422,144,000 | 423,362,000 | 400,657,000 | 390,316,000 | 317,259,000 |
| long-term debt | 186,500,000 | 166,500,000 | 123,000,000 | 115,000,000 | 110,000,000 | 125,000,000 | 115,000,000 | 105,000,000 | 105,000,000 | 95,500,000 | 75,500,000 | 70,500,000 | 70,500,000 | 60,500,000 | 500,000 | 500,000 | 500,000 | 6,582,000 |
| other long-term liabilities | 40,332,000 | 39,174,000 | 39,979,000 | 40,899,000 | 31,087,000 | 31,315,000 | 17,455,000 | 19,619,000 | 10,733,000 | 5,375,000 | 5,481,000 | 1,596,000 | 1,470,000 | 1,376,000 | 952,000 | 2,342,000 | 5,217,000 | 5,137,000 |
| total liabilities | 689,490,000 | 712,769,000 | 544,145,000 | 578,141,000 | 553,230,000 | 586,373,000 | 466,396,000 | 491,986,000 | 460,248,000 | 514,241,000 | 429,198,000 | 401,136,000 | 461,788,000 | 485,722,000 | 426,863,000 | 404,209,000 | 396,951,000 | 330,100,000 |
| commitments and contingencies | ||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||
| preferred stock; 0.001 par value; 20,000 shares authorized; 0 and 0 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | ||||||||||||||||||
| common stock; 0.001 | 172,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 0 and 160,000 shares authorized at june 30, 2025 and december 31, 2024, respectively; 0 and 0 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively | ||||||||||||||||||
| additional paid-in capital | 971,390,000 | 958,047,000 | 944,891,000 | 932,392,000 | 919,216,000 | 902,989,000 | 880,510,000 | 869,962,000 | 860,628,000 | 848,832,000 | 836,695,000 | 826,893,000 | 817,338,000 | 808,203,000 | 801,142,000 | 794,777,000 | 785,875,000 | 781,956,000 |
| accumulated deficit | -524,430,000 | -517,132,000 | -502,315,000 | -476,178,000 | -460,149,000 | -443,086,000 | -422,615,000 | -399,374,000 | -381,136,000 | -365,554,000 | -347,354,000 | -322,839,000 | -299,171,000 | -274,656,000 | -245,161,000 | -218,849,000 | -194,046,000 | -184,354,000 |
| accumulated other comprehensive income | 1,651,000 | |||||||||||||||||
| total stockholders' equity | 448,783,000 | 439,570,000 | 440,004,000 | 456,212,000 | 457,617,000 | 458,279,000 | 456,528,000 | 467,098,000 | 476,169,000 | 480,906,000 | 485,724,000 | 498,738,000 | 515,665,000 | 533,622,000 | 556,097,000 | 576,051,000 | 592,002,000 | 597,749,000 |
| total liabilities and stockholders' equity | 1,138,273,000 | 1,152,339,000 | 984,149,000 | 1,034,353,000 | 1,010,847,000 | 1,044,652,000 | 922,924,000 | 959,084,000 | 936,417,000 | 995,147,000 | 914,922,000 | 899,874,000 | 977,453,000 | 1,019,344,000 | ||||
| preferred stock; 0.001 par value; 20,000 shares authorized; 0 and 0 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000 shares authorized; 170,504 and 168,029 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | 171,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000 shares authorized; 0 and 0 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively | ||||||||||||||||||
| accumulated other comprehensive loss | -1,516,000 | -2,740,000 | -169,000 | -1,616,000 | -1,788,000 | -1,529,000 | -3,651,000 | -3,484,000 | -2,531,000 | -3,775,000 | -5,473,000 | -2,659,000 | -82,000 | -40,000 | -32,000 | 19,000 | -7,000 | |
| internal-use software costs | 68,571,000 | 55,771,000 | 42,285,000 | 36,992,000 | 21,571,000 | 17,844,000 | 14,868,000 | 11,796,000 | 9,652,000 | |||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 168,028,916 and 138,637,352 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | 168,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 0 and 23,205,487 shares issued and outstanding at december 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 157,720,580 and 138,637,352 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 158,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 9,325,487 and 23,205,487 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively | 9,000 | |||||||||||||||||
| real estate held for sale | 14,100,000 | |||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 151,659,441 and 138,637,352 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 152,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 14,370,258 and 23,205,487 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively | 14,000 | |||||||||||||||||
| current assets : | ||||||||||||||||||
| current liabilities : | ||||||||||||||||||
| stockholders' equity : | ||||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 147,307,191 and 138,637,352 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 147,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 17,297,339 and 23,205,487 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively | 17,000 | |||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 138,637,352 and 121,214,275 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 139,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 23,205,487 and 37,241,952 shares issued and outstanding at december 31, 2023 and december 31, 2022, respectively | 23,000 | |||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 135,757,008 and 121,214,275 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 136,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 25,210,995 and 37,241,952 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively | 25,000 | |||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 134,717,291 and 121,214,275 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 135,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 25,610,643 and 37,241,952 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively | 26,000 | |||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 128,854,443 and 121,214,275 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 129,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 30,275,430 and 37,241,952 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively | 30,000 | |||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 121,214,275 and 106,420,843 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 121,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 37,241,952 and 49,661,126 shares issued and outstanding at december 31, 2022 and december 31, 2021, respectively | 37,000 | |||||||||||||||||
| operating lease right-of-use assets | 4,775,000 | 5,292,000 | 2,955,000 | 3,264,000 | 1,458,000 | 1,643,000 | 1,823,000 | |||||||||||
| deferred revenue | 3,314,000 | 5,067,000 | 5,331,000 | 4,317,000 | 4,380,000 | 3,686,000 | 3,785,000 | |||||||||||
| operating lease liabilities | 1,411,000 | 1,515,000 | 1,393,000 | 1,306,000 | 807,000 | 786,000 | 766,000 | |||||||||||
| long-term operating lease liabilities | 3,565,000 | 3,958,000 | 1,702,000 | 2,049,000 | 710,000 | 918,000 | 1,122,000 | |||||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 117,400,800 and 106,420,843 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 117,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 40,494,190 and 49,661,126 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively | 40,000 | |||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 114,933,675 and 106,420,843 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 115,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 42,613,583 and 49,661,126 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively | 42,000 | |||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 shares authorized; 0 and 0 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 shares authorized; 111,040,170 and 106,420,843 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 111,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 shares authorized; 46,010,678 and 49,661,126 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively | 46,000 | |||||||||||||||||
| liabilities, convertible preferred stock and stockholders' equity | ||||||||||||||||||
| convertible preferred stock : | ||||||||||||||||||
| convertible preferred stock; 0.001 par value; 0 and 230,538,501 shares authorized; 0 and 115,269,221 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| stockholders' equity (deficit) : | ||||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 and 0 shares authorized; 0 and 0 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 and 0 shares authorized; 106,420,843 and 0 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively | 106,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 and 0 shares authorized; 49,661,126 and 0 shares issued and outstanding at december 31, 2021 and december 31, 2020, respectively | 50,000 | |||||||||||||||||
| total liabilities, convertible preferred stock and stockholders' equity | 982,960,000 | 980,260,000 | 988,953,000 | 927,849,000 | ||||||||||||||
| convertible preferred stock; 0.001 par value; 0 and 230,538,501 shares authorized; 0 and 115,269,221 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 and 0 shares authorized; 0 and 0 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 and 0 shares authorized; 90,158,968 and 0 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 90,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 and 0 shares authorized; 65,187,200 and 0 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively | 65,000 | |||||||||||||||||
| convertible preferred stock; 0.001 par value; 0 and 230,538,501 shares authorized; 0 and 115,269,221 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 and 0 shares authorized; 0 and 0 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 and 0 shares authorized; 40,225,160 and 0 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 40,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 and 0 shares authorized; 114,445,042 and 0 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively | 114,000 | |||||||||||||||||
| convertible preferred stock; 0.001 par value; 0 and 230,538,501 shares authorized; 0 and 115,269,221 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| preferred stock; 0.001 par value; 20,000,000 and 0 shares authorized; 0 and 0 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | ||||||||||||||||||
| common stock - class a; 0.001 par value; 2,000,000,000 and 0 shares authorized; 19,032,500 and 0 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 19,000 | |||||||||||||||||
| common stock - class b; 0.001 par value; 160,000,000 and 0 shares authorized; 135,494,653 and 0 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively | 135,000 |
We provide you with 20 years of balance sheets for ACV Auctions stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of ACV Auctions. Explore the full financial landscape of ACV Auctions stock with our expertly curated balance sheets.
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