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Discontinued — last reported Q4 '25

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Other financials

Income statement

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Revenue$213.9M+10.4%
Operating income-$6.0M+16.0%
Net income-$8.2M-12.7%
EPS (diluted)-$0.05-25.0%

Balance sheet

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Cash & equivalents$242.3M-6.2%
Total equity$389.9M-13.1%
Total assets$1.1B-5.2%

Cash flow

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Operating cash flow$76.5M+14.8%
CapEx$3.1M+9.3%
Free cash flow$74.7M+14.5%

Valuation

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Market cap$1.3B-46.9%
P/S1.6×-1.8×

Profitability

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Operating margin-7.1%-1.3pp
Net margin-7.9%-0.9pp
FCF margin11.4%+5.1pp

Returns & leverage

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Return on equity-15.1%+1.0pp
Debt / equity0.1×0.0×
Current ratio1.5×-0.1×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $47M.

The source filing: ACV Auctions Inc.’s 10-K, filed February 23, 2026. Open the filing →

Filed
Feb 23, 2026, 5:10 PM EST
Fiscal year
FY2025
Accession
0001637873-26-000011

FAQ

What is ACV Auctions Inc.'s total debt?
ACV Auctions Inc. (ACVA) reported total debt of $47M in Q4 2025.
How has ACV Auctions Inc.'s total debt changed year-over-year?
ACV Auctions Inc.'s total debt increased by 14.4% year-over-year, from $41.09M to $47M.
What is the long-term trend for ACV Auctions Inc.'s total debt?
Over 5 years (2020 to 2025), ACV Auctions Inc.'s total debt has grown at a 86.8% compound annual growth rate (CAGR), from $2.07M to $47M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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