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ACV Auctions Inc. balance sheet

At the end of fiscal 2025, ACV Auctions Inc. had total assets of $1.09bn, total liabilities of $656m and shareholders' equity of $430m. It held $271m in cash against $190m of debt: net cash of $81.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents182234566281183224271242
Receivables—104223169164169197216
Total current assets—354857755707593674670
Goodwill16227992103180184183
Total assets—4059839159239841,0861,079
Accounts payable—152396324306346391410
Deferred revenue (current)————4567
Total current liabilities—167423348334381421442
Long-term debt—5176————
Total debt05176115123190205
Total liabilities—178427429466544656689
Shareholders' equity−106−140556486457440430390
Non-controlling interests and other (assets − liabilities − equity)—366——————
Net debt (negative = net cash)−182−229−565−205−68−101−81−37
Shares outstanding——————173m169m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from ACV Auctions Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to ACV Auctions Inc.