Name: ACVA Balance Sheet - Acv Auctions Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ACVA - Acv Auctions Inc.

USD | NYSE | Industrials

ACVA Balance Sheet - Acv Auctions Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Cash And Short Term Investments
Cash And Equivalents	271.5	224.1	182.6	280.8	566.0	233.7	182.3	117.9
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	271.5	224.1	182.6	280.8	566.0	233.7	182.3	117.9
Receivables
Accounts Receivable	197.2	168.8	164.0	168.7	222.8	104.1	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	19.4	12.9	9.4	12.7	9.6	7.4	-	-
Accumulated Depreciation	6.6	5.2	4.5	7.0	4.6
Current Liabilities
Accounts Payable	390.8	345.6	305.8	323.7	396.0	152.0	-	-
Short Term Debt	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	75.5	0.5	4.8	-	-
Operating Lease Liabilities Non-Current	41.8	37.3	15.0	-	2.0
Common Equity
Common Stock	-	-	-	-	-	0.0	-	-
Additional Paid In Capital	996.6	944.9	880.5	836.7	801.1	27.3
Supplementary Data
Total Debt	-	-	-	75.5	0.5	4.8	-	-
Net debt	-	-	-	(205.3)	(565.5)	(228.9)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q4 FY 18
Cash And Short Term Investments
Cash And Equivalents	341.0	271.5	265.3	258.4	291.9	224.1	252.5	215.0	209.8	182.6	226.2	271.9	317.1	280.8	294.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	268.9	197.2	218.9	209.9	243.6	168.8	203.7	208.6	219.3	164.0	168.8	144.0	189.2	168.7	153.4	225.9	228.1	222.8	215.6	234.2	188.5	104.1	-	-	-	-	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	24.0	24.3	28.8	16.3	17.7	15.3	17.0	11.9	14.4	12.5	16.9	9.5	11.9	11.3	15.5	11.5	16.8
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	824.3	673.5	762.5	737.9	759.9	593.2	639.2	614.1	696.2	706.9	741.7	751.7	831.2	754.8	745.5	826.6

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	7.3	6.6	6.1	5.8	5.6	5.2	4.6	4.0	4.3	4.5	4.5	5.5	7.6	7.0	6.4	5.8	5.2
Property,Plant & Equipment Net	13.7	12.9	11.7	10.1	8.5	7.6	7.9	7.5	7.9	4.9	5.2	5.5	5.6	5.7	5.8	5.6	5.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	183.1	183.7	183.7	183.7	181.4	180.5	177.9	175.9	169.3	103.4	117.8	96.8	92.0	91.8	89.9	90.7	97.4	78.8
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	41.6	31.6	32.1	16.9	-	-	-	-	4.8	5.3
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	51.3	52.5	45.7	44.7	42.2	43.5	44.1	34.3	33.0	17.8	20.2	11.1	5.9	6.4	2.1	2.3	2.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,235.4	1,085.6	1,166.5	1,138.3	1,152.3	984.1	1,034.4	1,010.8	1,044.7	922.9	959.1	936.4	995.1	914.9	899.9	977.5

Current Liabilities
Accounts Payable	526.6	390.8	439.0	430.6	470.3	345.6	385.7	367.9	393.1	305.8	338.1	319.8	387.7	323.7	298.7	356.5	389.2	396.0	376.3	367.6	293.4	152.0	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	7.7	5.6	6.4	5.9	5.7	4.5	5.2	5.5	5.4	4.2	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	3.6	3.2	3.2	1.6	-	-	-	-	1.4	1.5
Accrued Expenses	10.7	9.3	11.2	12.1	13.1	16.7	15.0	9.9	14.1	12.2	12.4	11.4	10.2	10.1	12.0	12.0	11.3	12.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	560.4	420.8	471.7	462.7	507.1	381.2	422.2	412.1	430.1	333.9	367.4	344.5	413.4	348.2	325.5

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	95.5	75.5	70.5	70.5	60.5	0.5	0.5	0.5	0.5	4.8	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	37.7	28.1	28.7	15.0	-	-	-	-	3.6	4.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	44.1	45.1	40.4	40.3	39.2	40.0	40.9	31.1	31.3	17.5	19.6	10.7	5.4	5.5	1.6	1.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	804.5	655.9	732.0	689.5	712.8	544.1	578.1	553.2	586.4	466.4	492.0	460.2	514.2	429.2	401.1	461.8