MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
147.10%
Quick Ratio
147.10%
Cash Ratio
60.85%
Debt to Asset Ratio
65.12%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Trade receivables (net of allowa...
    • Finance receivables (net of allo...
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Accounts payable
    • Others

Balance Sheets
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Cash and cash equivalents
340,970 271,497 265,343 258,365
Marketable securities
NaN 0 50,676 46,368
Trade receivables (net of allowance of 5,398 and 3,829)
268,867 197,225 218,949 209,880
Finance receivables (net of allowance of 22,256 and 29,026)
190,432 180,486 198,727 207,068
Other current assets
24,019 24,295 28,813 16,254
Total current assets
824,288 673,503 762,508 737,935
Property and equipment (net of accumulated depreciation of 7,304 and 6,589)
13,654 12,852 11,739 10,135
Goodwill
183,052 183,725 183,748 183,676
Acquired intangible assets (net of amortization of 42,642 and 40,202)
78,290 81,024 83,625 86,206
Capitalized software (net of amortization of 76,085 and 67,874)
84,840 81,964 79,185 75,648
Other assets
51,257 52,543 45,691 44,673
Total assets
1,235,381 1,085,611 1,166,496 1,138,273
Accounts payable
526,634 390,830 439,010 430,646
Accrued payroll
10,732 9,308 11,174 12,100
Accrued other liabilities
22,988 20,711 21,504 19,912
Total current liabilities
560,354 420,849 471,688 462,658
Long-term debt
200,000 190,000 220,000 186,500
Other long-term liabilities
44,103 45,079 40,358 40,332
Total liabilities
804,457 655,928 732,046 689,490
Common stock-Common Class A
NaN NaN 172 172
Common stock-Common Stock
NaN 173 NaN NaN
Common stock-Common Class B
NaN 0 0 0
Common stock 0.001 par value 2,000,000 shares authorized 174,132 and 173,179 shares issued and outstanding at march31, 2026 and december31, 2025, respectively
174 NaN NaN NaN
Additional paid-in capital
1,009,840 996,628 981,789 971,390
Accumulated deficit
-579,348 -568,456 -548,895 -524,430
Accumulated other comprehensive income
258 1,338 1,384 1,651
Total stockholders' equity
430,924 429,683 434,450 448,783
Total liabilities and stockholders' equity
1,235,381 1,085,611 1,166,496 1,138,273
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$340,970K Trade receivables(net of allowance of...$268,867K Finance receivables(net of allowance of...$190,432K Other current assets$24,019K Total current assets$824,288K Goodwill$183,052K Capitalized software (net ofamortization of 76,085 and...$84,840K Acquired intangibleassets (net of...$78,290K Other assets$51,257K Property and equipment(net of accumulated...$13,654K Total assets$1,235,381K Total liabilities andstockholders' equity$1,235,381K Total liabilities$804,457K Total stockholders'equity$430,924K Accumulated deficit-$579,348K Total currentliabilities$560,354K Long-term debt$200,000K Other long-termliabilities$44,103K Additional paid-in capital$1,009,840K Accumulated othercomprehensive income$258K Common stock 0.001 parvalue 2,000,000...$174K Accounts payable$526,634K Accrued otherliabilities$22,988K Accrued payroll$10,732K

ACV Auctions Inc. (ACVA)

ACV Auctions Inc. (ACVA)