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ACV Auctions Inc. ACVA Line of Credit Outstanding

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Other financials

Income statement

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Revenue$204.2M+11.8%
Operating income-$9.2M+36.0%
Net income-$10.9M+26.5%
EPS (diluted)-$0.06+33.3%

Balance sheet

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Cash & equivalents$341.0M+16.8%
Total debt$47.0M+14.4%
Total equity$430.9M-2.0%
Total assets$1.2B+7.2%

Cash flow

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Operating cash flow$76.5M+14.8%
CapEx$1.8M+31.6%
Free cash flow$74.7M+14.5%

Valuation

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Market cap$1.15B-57.0%
P/S1.5×-2.5×

Profitability

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Operating margin-7.4%-1.9pp
Net margin-8%-1.7pp
FCF margin11.4%+5.1pp

Returns & leverage

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Return on equity-14.3%-1.7pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Reported directly by ACV Auctions Inc. in its filing.

Tagged under the XBRL concept us-gaap:LongTermLineOfCredit.

The official record: ACV Auctions Inc.’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ACV Auctions Inc.'s line of credit outstanding?
ACV Auctions Inc. (ACVA) reported line of credit outstanding of $200M in Q1 2026.
How has ACV Auctions Inc.'s line of credit outstanding changed year-over-year?
ACV Auctions Inc.'s line of credit outstanding increased by 20.1% year-over-year, from $166.5M to $200M.
What is the long-term trend for ACV Auctions Inc.'s line of credit outstanding?
Over 5 years (2020 to 2025), ACV Auctions Inc.'s line of credit outstanding has grown at a 108.4% compound annual growth rate (CAGR), from $4.83M to $190M.
What does line of credit outstanding mean?
This represents the total principal amount currently drawn and owed under a revolving credit facility or similar short-term debt arrangement. It serves as a primary indicator of the company's reliance on external financing to manage working capital or fund operational needs. Tracking this balance provides insight into the company's liquidity position and its utilization of available debt capacity.