For the quarter ending 2025-09-30, ACVA has $1,166,496K in assets. $732,046K in debts. $265,343K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 265,343 | 258,365 | ||
| Marketable securities | 50,676 | 46,368 | ||
| Trade receivables (net of allowance of 4,236 and 6,372) | 218,949 | 209,880 | ||
| Finance receivables (net of allowance of 28,963 and 4,191) | 198,727 | 207,068 | ||
| Other current assets | 28,813 | 16,254 | ||
| Total current assets | 762,508 | 737,935 | ||
| Property and equipment (net of accumulated depreciation of 6,109 and 5,227) | 11,739 | 10,135 | ||
| Goodwill | 183,748 | 183,676 | ||
| Acquired intangible assets (net of amortization of 37,610 and 28,972) | 83,625 | 86,206 | ||
| Capitalized software (net of amortization of 60,115 and 38,499) | 79,185 | 75,648 | ||
| Other assets | 45,691 | 44,673 | ||
| Total assets | 1,166,496 | 1,138,273 | ||
| Accounts payable | 439,010 | 430,646 | ||
| Accrued payroll | 11,174 | 12,100 | ||
| Accrued other liabilities | 21,504 | 19,912 | ||
| Total current liabilities | 471,688 | 462,658 | ||
| Long-term debt | 220,000 | 186,500 | ||
| Other long-term liabilities | 40,358 | 40,332 | ||
| Total liabilities | 732,046 | 689,490 | ||
| Common stock-Common Class A | 172 | 172 | ||
| Common stock-Common Class B | 0 | 0 | ||
| Additional paid-in capital | 981,789 | 971,390 | ||
| Accumulated deficit | -548,895 | -524,430 | ||
| Accumulated other comprehensive income (loss) | 1,384 | 1,651 | ||
| Total stockholders' equity | 434,450 | 448,783 | ||
| Total liabilities and stockholders' equity | 1,166,496 | 1,138,273 | ||
ACV Auctions Inc. (ACVA)
ACV Auctions Inc. (ACVA)