ACV Auctions Inc.
For the period ended Jun 30, 2026. Filed Aug 10, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jun 30, 2026 · Filed Aug 10, 2026
ACVA$10.500.0%Stored close · as of Oct 15, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Balance Sheets
(in thousands, except per share data)
| June 30,2026 | December 31,2025 | |
|---|---|---|
| Assets | ||
| Current Assets: | ||
| Cash and cash equivalents | $242,259 | $271,497 |
| Trade receivables (net of allowance of $6,128 and $3,828) | 216,092 | 197,225 |
| Finance receivables (net of allowance of $8,513 and $29,026) | 191,866 | 180,486 |
| Other current assets | 19,752 | 24,295 |
| Total current assets | 669,969 | 673,503 |
| Property and equipment (net of accumulated depreciation of $7,855 and $6,589) | 14,358 | 12,852 |
| Goodwill | 182,875 | 183,725 |
| Acquired intangible assets (net of amortization of $45,191 and $40,202) | 75,664 | 81,024 |
| Capitalized software (net of amortization of $84,354 and $67,874) | 87,061 | 81,964 |
| Other assets | 49,432 | 52,543 |
| Total assets | $1,079,359 | $1,085,611 |
| Liabilities and Stockholders' Equity | ||
| Current Liabilities: | ||
| Accounts payable | $410,113 | $390,830 |
| Accrued payroll | 8,841 | 9,308 |
| Accrued other liabilities | 22,669 | 20,711 |
| Total current liabilities | 441,623 | 420,849 |
| Long-term debt | 205,000 | 190,000 |
| Other long-term liabilities | 42,845 | 45,079 |
| Total liabilities | 689,468 | 655,928 |
| Commitments and Contingencies (Note 4) | ||
| 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 | — | — |
| 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 | 173 |
| Additional paid-in capital | 977,360 | 996,628 |
| Accumulated deficit | (587,575) | (568,456) |
| Accumulated other comprehensive income | (63) | 1,338 |
| Total stockholders' equity | 389,891 | 429,683 |
| Total liabilities and stockholders' equity | $1,079,359 | $1,085,611 |
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