ACVA · As filed with the SEC
ACV Auctions balance sheet, by quarter
The statement as ACV Auctions presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONDENSED CONSOLIDATED BALANCE SHEETS · USD thousands, shares in thousands
| USD thousands, shares in thousands | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 |
|---|---|---|---|---|
| Assets | ||||
| Current Assets: | ||||
| Cash and cash equivalents | 242,259 | 340,970 | 271,497 | 265,343 |
| Marketable securities | — | — | — | 50,676 |
| Marketable securities | — | — | 0 | — |
| Trade receivables (net of allowance of $6,128 and $3,828) | 216,092 | 268,867 | 197,225 | 218,949 |
| Finance receivables (net of allowance of $8,513 and $29,026) | 191,866 | 190,432 | 180,486 | 198,727 |
| Other current assets | 19,752 | 24,019 | 24,295 | 28,813 |
| Total current assets | 669,969 | 824,288 | 673,503 | 762,508 |
| Property and equipment (net of accumulated depreciation of $7,855 and $6,589) | 14,358 | 13,654 | 12,852 | 11,739 |
| Goodwill | 182,875 | 183,052 | 183,725 | 183,748 |
| Acquired intangible assets (net of amortization of $45,191 and $40,202) | 75,664 | 78,290 | 81,024 | 83,625 |
| Capitalized software (net of amortization of $84,354 and $67,874) | 87,061 | 84,840 | 81,964 | 79,185 |
| Other assets | 49,432 | 51,257 | 52,543 | 45,691 |
| Total assets | 1,079,359 | 1,235,381 | 1,085,611 | 1,166,496 |
| Liabilities and Stockholders' Equity | ||||
| Current Liabilities: | ||||
| Accounts payable | 410,113 | 526,634 | 390,830 | 439,010 |
| Accrued payroll | 8,841 | 10,732 | 9,308 | 11,174 |
| Accrued other liabilities | 22,669 | 22,988 | 20,711 | 21,504 |
| Total current liabilities | 441,623 | 560,354 | 420,849 | 471,688 |
| Long-term debt | 205,000 | 200,000 | 190,000 | 220,000 |
| Other long-term liabilities | 42,845 | 44,103 | 45,079 | 40,358 |
| Total liabilities | 689,468 | 804,457 | 655,928 | 732,046 |
| Stockholders' Equity: | ||||
| Preferred Stock; $0.001 par value; 20,000 shares authorized; 0 and 0 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 0 | 0 | 0 | 0 |
| Common Stock; $0.001 par value; 2,000,000 shares authorized; 169,123 and 173,179 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively | 169 | 174 | — | — |
| Common Stock Class A | — | — | — | 172 |
| Common Stock | — | — | 173 | — |
| Common Class B | — | — | 0 | 0 |
| Additional paid-in capital | 977,360 | 1,009,840 | 996,628 | 981,789 |
| Accumulated deficit | (587,575) | (579,348) | (568,456) | (548,895) |
| Accumulated other comprehensive income | (63) | 258 | 1,338 | 1,384 |
| Total stockholders' equity | 389,891 | 430,924 | 429,683 | 434,450 |
| Total liabilities and stockholders' equity | 1,079,359 | 1,235,381 | 1,085,611 | 1,166,496 |
| Common Stock | — | — | 2,000,000 | — |
| Common Class B | — | — | 0 | — |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.