ACV AUCTIONS INC. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+10.3% +$101M
$1.09B
Current Assets↑+13.5% +$80M
$674M
Cash & Equivalents↑+21.2% +$47M
$271M
Receivables↑+16.9% +$28M
$197M
Net PPE↑+68.6% +$5M
$13M
Goodwill↑+1.8% +$3M
$184M
Intangibles↓-10.8% -$10M
$81M
Total Liabilities↑+20.5% +$112M
$656M
Current Liabilities↑+10.4% +$40M
$421M
Account Payables↑+13.1% +$45M
$391M
Long-Term Debt
—
Stockholders Equity↓-2.3% -$10M
$430M
Retained Earnings↓-13.2% -$66M
$-568M
Operating Lease ROU Asset↑+12.2% +$5M
$46M
Operating Lease Liability↑+26.0% +$10M
$47M
Gross PP&E↑+51.3% +$7M
$19M
Accumulated Depreciation↑+26.1% +$1M
$7M
Total Debt Carrying Amount
—
Contract Liability↑+24.4% +$1M
$6M
Contract Liability (Current)↑+24.4% +$1M
$6M