ACVA: the balance sheet

MyFinsight

For the year ending 2025-12-31, ACVA has $1,085,611K in assets. $655,928K in debts. $271,497K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	271,497
Marketable securities	0
Trade receivables (net of allowance of 3,829 and 6,372)	197,225
Finance receivables (net of allowance of 29,026 and 4,191)	180,486
Other current assets	24,295
Total current assets	673,503
Property and equipment (net of accumulated depreciation of 6,589 and 5,227)	12,852
Goodwill	183,725
Acquired intangible assets (net of amortization of 40,202 and 28,972)	81,024
Internal-use software costs (net of amortization of 67,874 and 38,499)	81,964
Other assets	52,543
Total assets	1,085,611

Accounts payable	390,830
Accrued payroll	9,308
Accrued other liabilities	20,711
Total current liabilities	420,849
Long-term debt	190,000
Other long-term liabilities	45,079
Total liabilities	655,928
Common stock-Common Stock	173
Common stock-Common Class B	0
Additional paid-in capital	996,628
Accumulated deficit	-568,456
Accumulated other comprehensive income (loss)	1,338
Total stockholders' equity	429,683
Total liabilities and stockholders' equity	1,085,611

Unit: Thousand (K) dollars (except for numbers of shares and EPS).